Malaga Cove Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-611
| Closed | -$213K | – | 183 |
|
|
2024
Q4 | $213K | Buy |
+611
| New | +$213K | 0.08% | 184 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$380K | – | 150 |
|
|
2020
Q3 | $380K | Hold |
1,800
| – | – | 0.22% | 125 |
|
|
2020
Q2 | $312K | Hold |
1,800
| – | – | 0.19% | 133 |
|
|
2020
Q1 | $247K | Buy |
1,800
+20
| +1% | +$2.74K | 0.2% | 128 |
|
|
2019
Q4 | $319K | Hold |
1,780
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $290K | Buy |
+1,780
| New | +$290K | 0.2% | 131 |
|
|
2014
Q1 | – | Sell |
-20,185
| Closed | -$2.85M | – | 63 |
|
|
2013
Q4 | $2.85M | Buy |
+20,185
| New | +$2.85M | 2.2% | 19 |
|