M&R Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$4.09K | ﹤0.01% | 402 |
|
|
2023
Q3 | $5.35K | Buy |
23
+14
| +156% | +$3.38K | ﹤0.01% | 463 |
|
|
2023
Q2 | $2.27K | Buy |
9
+2
| +29% | +$453 | ﹤0.01% | 524 |
|
|
2023
Q1 | $1.72K | Hold |
7
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $1.74K | Sell |
7
-193
| -97% | -$45.9K | ﹤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% | -$74.9K | 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 | +$56.6K | 0.02% | 268 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$367K | – | 191 |
|
|
2015
Q2 | $367K | Sell |
2,800
-2,430
| -46% | -$334K | 0.09% | 152 |
|
|
2015
Q1 | $725K | Buy |
5,230
+150
| +3% | +$21.1K | 0.17% | 100 |
|
|
2014
Q4 | $732K | Buy |
+5,080
| New | +$718K | 0.17% | 94 |
|
Other funds holding CMI
PIF
M&R Capital Management's CMI Position: Q3 2024 in Review
M&R Capital Management held its Cummins (CMI) position steady in Q3 2024 at 0 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #574.
M&R Capital Management first reported a position in CMI in Q4 2014 and has held it in 34 quarters since. The position peaked at $732K in Q4 2014. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.
- M&R Capital Management held 0 shares of Cummins worth $144 as of Q3 2024.
- M&R Capital Management left its Cummins share count unchanged in Q3 2024.
- Cummins made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #574 holding.
- M&R Capital Management first reported a position in Cummins in Q4 2014 and has held it in 34 quarters since.
- M&R Capital Management's Cummins position peaked at $732K in Q4 2014.
- 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.