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M&R Capital Management’s Cummins CMI Stock Holding History

M&R Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 574
2024
Q1 		– Sell
-41
Closed -$9.75K – 567
2023
Q4 		$9.75K Buy
41
+18
+78% +$4.28K ﹤0.01% 402
2023
Q3 		$5.35K Buy
23
+14
+156% +$3.26K ﹤0.01% 463
2023
Q2 		$2.27K Buy
9
+2
+29% +$504 ﹤0.01% 524
2023
Q1 		$1.72K Hold
7
– – ﹤0.01% 541
2022
Q4 		$1.74K Sell
7
-193
-97% -$47.9K ﹤0.01% 501
2022
Q3 		$40K Hold
200
– – 0.01% 232
2022
Q2 		$38K Hold
200
– – 0.01% 246
2022
Q1 		$41K Hold
200
– – 0.01% 251
2021
Q4 		$43K Hold
200
– – 0.01% 244
2021
Q3 		$44K Hold
200
– – 0.01% 237
2021
Q2 		$48K Hold
200
– – 0.01% 238
2021
Q1 		$51K Sell
200
-300
-60% -$76.5K 0.01% 219
2020
Q4 		$113K Hold
500
– – 0.03% 192
2020
Q3 		$105K Hold
500
– – 0.03% 188
2020
Q2 		$86K Hold
500
– – 0.02% 199
2020
Q1 		$67K Hold
500
– – 0.02% 215
2019
Q4 		$89K Hold
500
– – 0.02% 217
2019
Q3 		$81K Hold
500
– – 0.02% 229
2019
Q2 		$85K Hold
500
– – 0.02% 227
2019
Q1 		$81K Hold
500
– – 0.02% 233
2018
Q4 		$66K Hold
500
– – 0.02% 242
2018
Q3 		$73K Hold
500
– – 0.02% 251
2018
Q2 		$66K Hold
500
– – 0.02% 261
2018
Q1 		$81K Hold
500
– – 0.02% 244
2017
Q4 		$88K Hold
500
– – 0.02% 242
2017
Q3 		$84K Hold
500
– – 0.02% 249
2017
Q2 		$77K Hold
500
– – 0.02% 258
2017
Q1 		$75K Hold
500
– – 0.02% 258
2016
Q4 		$68K Hold
500
– – 0.02% 254
2016
Q3 		$64K Hold
500
– – 0.02% 259
2016
Q2 		$56K Buy
+500
New +$56K 0.02% 268
2015
Q3 		– Sell
-2,800
Closed -$367K – 191
2015
Q2 		$367K Sell
2,800
-2,430
-46% -$319K 0.09% 152
2015
Q1 		$725K Buy
5,230
+150
+3% +$20.8K 0.17% 100
2014
Q4 		$732K Buy
+5,080
New +$732K 0.17% 94