Marketfield Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.52M | Sell |
15,325
-1,108
| -7% | -$326K | 3.55% | 13 |
|
|
2023
Q4 | $3.94M | Hold |
16,433
| – | – | 3.19% | 14 |
|
|
2023
Q3 | $3.75M | Hold |
16,433
| – | – | 3.18% | 13 |
|
|
2023
Q2 | $4.03M | Buy |
16,433
+566
| +4% | +$139K | 3.24% | 14 |
|
|
2023
Q1 | $3.79M | Buy |
15,867
+1,082
| +7% | +$258K | 3.24% | 12 |
|
|
2022
Q4 | $3.58M | Hold |
14,785
| – | – | 3.42% | 12 |
|
|
2022
Q3 | $3.01M | Sell |
14,785
-1,642
| -10% | -$334K | 3.49% | 12 |
|
|
2022
Q2 | $3.18M | Hold |
16,427
| – | – | 3.45% | 15 |
|
|
2022
Q1 | $3.37M | Hold |
16,427
| – | – | 2.59% | 22 |
|
|
2021
Q4 | $3.58M | Sell |
16,427
-136
| -0.8% | -$29.7K | 2.7% | 17 |
|
|
2021
Q3 | $3.72M | Sell |
16,563
-87
| -0.5% | -$19.5K | 2.94% | 14 |
|
|
2021
Q2 | $4.06M | Hold |
16,650
| – | – | 3% | 15 |
|
|
2021
Q1 | $4.31M | Sell |
16,650
-661
| -4% | -$171K | 2.9% | 18 |
|
|
2020
Q4 | $3.66M | Sell |
17,311
-449
| -3% | -$94.8K | 2.58% | 19 |
|
|
2020
Q3 | $3.75M | Sell |
17,760
-15
| -0.1% | -$3.17K | 2.61% | 19 |
|
|
2020
Q2 | $3.08M | Sell |
17,775
-1,132
| -6% | -$196K | 2.33% | 21 |
|
|
2020
Q1 | $2.56M | Sell |
18,907
-2,729
| -13% | -$369K | 2.2% | 21 |
|
|
2019
Q4 | $3.88M | Sell |
21,636
-728
| -3% | -$130K | 2.08% | 21 |
|
|
2019
Q3 | $3.64M | Sell |
22,364
-1,444
| -6% | -$235K | 2.17% | 21 |
|
|
2019
Q2 | $4.08M | Sell |
23,808
-4,755
| -17% | -$815K | 2.17% | 18 |
|
|
2019
Q1 | $4.51M | Sell |
28,563
-2,737
| -9% | -$432K | 1.91% | 24 |
|
|
2018
Q4 | $4.18M | Buy |
+31,300
| New | +$4.18M | 1.56% | 25 |
|
|
2015
Q4 | – | Sell |
-147,376
| Closed | -$16M | – | 29 |
|
|
2015
Q3 | $16M | Sell |
147,376
-119,862
| -45% | -$13M | 0.64% | 30 |
|
|
2015
Q2 | $35.1M | Sell |
267,238
-92,958
| -26% | -$12.2M | 1.23% | 30 |
|
|
2015
Q1 | $49.9M | Sell |
360,196
-357,905
| -50% | -$49.6M | 1.48% | 31 |
|
|
2014
Q4 | $104M | Sell |
718,101
-416,412
| -37% | -$60M | 1.81% | 24 |
|
|
2014
Q3 | $150M | Sell |
1,134,513
-289,830
| -20% | -$38.3M | 1.41% | 37 |
|
|
2014
Q2 | $221M | Sell |
1,424,343
-61,178
| -4% | -$9.49M | 1.75% | 27 |
|
|
2014
Q1 | $221M | Buy |
1,485,521
+52,895
| +4% | +$7.88M | 1.87% | 19 |
|
|
2013
Q4 | $202M | Buy |
1,432,626
+211,136
| +17% | +$29.8M | 2.01% | 29 |
|
|
2013
Q3 | $163M | Buy |
1,221,490
+213,223
| +21% | +$28.5M | 2.03% | 21 |
|
|
2013
Q2 | $109M | Buy |
+1,008,267
| New | +$109M | 1.83% | 34 |
|