Manchester Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,001
-1
| -0.1% | -$328 | 0.04% | 277 |
|
|
2025
Q1 | $314K | Buy |
1,002
+15
| +2% | +$4.7K | 0.04% | 272 |
|
|
2024
Q4 | $344K | Sell |
987
-1
| -0.1% | -$349 | 0.04% | 258 |
|
|
2024
Q3 | $320K | Buy |
988
+48
| +5% | +$15.5K | 0.04% | 277 |
|
|
2024
Q2 | $260K | Buy |
940
+8
| +0.9% | +$2.22K | 0.03% | 289 |
|
|
2024
Q1 | $275K | Buy |
932
+54
| +6% | +$15.9K | 0.03% | 274 |
|
|
2023
Q4 | $210K | Sell |
878
-255
| -23% | -$61.1K | 0.03% | 273 |
|
|
2023
Q3 | $259K | Buy |
1,133
+1
| +0.1% | +$228 | 0.04% | 240 |
|
|
2023
Q2 | $278K | Hold |
1,132
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $270K | Hold |
1,132
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $274K | Hold |
1,132
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $230K | Buy |
1,132
+301
| +36% | +$61.2K | 0.04% | 198 |
|
|
2022
Q2 | $161K | Sell |
831
-9
| -1% | -$1.74K | 0.03% | 237 |
|
|
2022
Q1 | $172K | Buy |
840
+6
| +0.7% | +$1.23K | 0.02% | 265 |
|
|
2021
Q4 | $182K | Buy |
834
+17
| +2% | +$3.71K | 0.02% | 274 |
|
|
2021
Q3 | $183K | Hold |
817
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $199K | Hold |
817
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $212K | Hold |
817
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $186K | Hold |
817
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $173K | Sell |
817
-798
| -49% | -$169K | 0.03% | 221 |
|
|
2020
Q2 | $280K | Hold |
1,615
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $219K | Hold |
1,615
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $289K | Hold |
1,615
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $263K | Hold |
1,615
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $277K | Hold |
1,615
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $255K | Buy |
1,615
+334
| +26% | +$52.7K | 0.03% | 209 |
|
|
2018
Q4 | $170K | Hold |
1,281
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $187K | Hold |
1,281
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $170K | Sell |
1,281
-55
| -4% | -$7.3K | 0.03% | 231 |
|
|
2018
Q1 | $217K | Buy |
1,336
+55
| +4% | +$8.93K | 0.03% | 191 |
|
|
2017
Q4 | $226K | Hold |
1,281
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $215K | Hold |
1,281
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $208K | Hold |
1,281
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $194K | Hold |
1,281
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $175K | Hold |
1,281
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $164K | Hold |
1,281
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $144K | Hold |
1,281
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $141K | Hold |
1,281
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $113K | Sell |
1,281
-302
| -19% | -$26.6K | 0.02% | 291 |
|
|
2015
Q3 | $172K | Hold |
1,583
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $208K | Buy |
1,583
+8
| +0.5% | +$1.05K | 0.03% | 201 |
|
|
2015
Q1 | $218K | Sell |
1,575
-198
| -11% | -$27.4K | 0.03% | 195 |
|
|
2014
Q4 | $256K | Hold |
1,773
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $234K | Hold |
1,773
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $274K | Hold |
1,773
| – | – | 0.04% | 289 |
|
|
2014
Q1 | $264K | Buy |
1,773
+302
| +21% | +$45K | 0.04% | 265 |
|
|
2013
Q4 | $207K | Hold |
1,471
| – | – | 0.03% | 328 |
|
|
2013
Q3 | $195K | Hold |
1,471
| – | – | 0.03% | 329 |
|
|
2013
Q2 | $160K | Buy |
+1,471
| New | +$160K | 0.03% | 353 |
|