Machina Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
1,445
-3,795
| -72% | -$1.24M | 0.1% | 218 |
|
|
2025
Q1 | $1.64M | Buy |
+5,240
| New | +$1.64M | 0.49% | 73 |
|
|
2024
Q2 | – | Sell |
-3,234
| Closed | -$953K | – | 282 |
|
|
2024
Q1 | $953K | Sell |
3,234
-1,180
| -27% | -$348K | 0.5% | 65 |
|
|
2023
Q4 | $1.06M | Buy |
+4,414
| New | +$1.06M | 0.68% | 35 |
|
|
2023
Q3 | – | Sell |
-1,537
| Closed | -$377K | – | 283 |
|
|
2023
Q2 | $377K | Buy |
+1,537
| New | +$377K | 0.21% | 178 |
|
|
2022
Q4 | – | Sell |
-1,256
| Closed | -$256K | – | 155 |
|
|
2022
Q3 | $256K | Buy |
+1,256
| New | +$256K | 0.54% | 94 |
|
|
2021
Q3 | – | Sell |
-2,964
| Closed | -$723K | – | 140 |
|
|
2021
Q2 | $723K | Buy |
2,964
+1,998
| +207% | +$487K | 1.22% | 6 |
|
|
2021
Q1 | $250K | Buy |
+966
| New | +$250K | 2.85% | 18 |
|
|
2020
Q1 | – | Sell |
-8,722
| Closed | -$1.56M | – | 65 |
|
|
2019
Q4 | $1.56M | Buy |
8,722
+6,667
| +324% | +$1.19M | 0.62% | 31 |
|
|
2019
Q3 | $334K | Buy |
+2,055
| New | +$334K | 0.15% | 206 |
|
|
2019
Q2 | – | Sell |
-2,517
| Closed | -$397K | – | 512 |
|
|
2019
Q1 | $397K | Buy |
+2,517
| New | +$397K | 0.16% | 185 |
|