Martingale Asset 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 | $526K | Sell |
1,605
-324
| -17% | -$106K | 0.01% | 611 |
|
|
2025
Q1 | $605K | Sell |
1,929
-140
| -7% | -$43.9K | 0.02% | 569 |
|
|
2024
Q4 | $721K | Sell |
2,069
-2,024
| -49% | -$706K | 0.02% | 544 |
|
|
2024
Q3 | $1.33M | Sell |
4,093
-1,612
| -28% | -$522K | 0.03% | 403 |
|
|
2024
Q2 | $1.58M | Buy |
+5,705
| New | +$1.58M | 0.03% | 352 |
|
|
2021
Q2 | – | Sell |
-810
| Closed | -$210K | – | 841 |
|
|
2021
Q1 | $210K | Sell |
810
-2,609
| -76% | -$676K | ﹤0.01% | 811 |
|
|
2020
Q4 | $777K | Sell |
3,419
-1,809
| -35% | -$411K | 0.01% | 511 |
|
|
2020
Q3 | $1.1M | Sell |
5,228
-8,913
| -63% | -$1.88M | 0.01% | 605 |
|
|
2020
Q2 | $2.45M | Sell |
14,141
-710
| -5% | -$123K | 0.03% | 466 |
|
|
2020
Q1 | $2.01M | Buy |
14,851
+3
| +0% | +$406 | 0.03% | 488 |
|
|
2019
Q4 | $2.66M | Sell |
14,848
-281
| -2% | -$50.3K | 0.03% | 523 |
|
|
2019
Q3 | $2.46M | Sell |
15,129
-36,249
| -71% | -$5.9M | 0.03% | 540 |
|
|
2019
Q2 | $8.8M | Buy |
51,378
+34,640
| +207% | +$5.94M | 0.09% | 239 |
|
|
2019
Q1 | $2.64M | Buy |
16,738
+6,002
| +56% | +$948K | 0.03% | 529 |
|
|
2018
Q4 | $1.44M | Sell |
10,736
-20,025
| -65% | -$2.68M | 0.02% | 620 |
|
|
2018
Q3 | $4.49M | Buy |
30,761
+3,101
| +11% | +$453K | 0.05% | 335 |
|
|
2018
Q2 | $3.68M | Buy |
27,660
+6,507
| +31% | +$865K | 0.05% | 389 |
|
|
2018
Q1 | $3.43M | Buy |
21,153
+15,495
| +274% | +$2.51M | 0.04% | 394 |
|
|
2017
Q4 | $1M | Buy |
+5,658
| New | +$1M | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-49,967
| Closed | -$6.83M | – | 941 |
|
|
2016
Q4 | $6.83M | Sell |
49,967
-20,561
| -29% | -$2.81M | 0.1% | 234 |
|
|
2016
Q3 | $9.04M | Buy |
70,528
+60,660
| +615% | +$7.77M | 0.13% | 190 |
|
|
2016
Q2 | $1.11M | Buy |
+9,868
| New | +$1.11M | 0.02% | 466 |
|
|
2016
Q1 | – | Sell |
-16,254
| Closed | -$1.43M | – | 808 |
|
|
2015
Q4 | $1.43M | Buy |
16,254
+13,030
| +404% | +$1.15M | 0.03% | 380 |
|
|
2015
Q3 | $351K | Sell |
3,224
-1
| -0% | -$109 | 0.01% | 720 |
|
|
2015
Q2 | $424K | Sell |
3,225
-26,278
| -89% | -$3.45M | 0.01% | 719 |
|
|
2015
Q1 | $4.09M | Buy |
+29,503
| New | +$4.09M | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$328K | – | 877 |
|
|
2014
Q1 | $328K | Sell |
2,200
-1,509
| -41% | -$225K | 0.01% | 769 |
|
|
2013
Q4 | $523K | Buy |
+3,709
| New | +$523K | 0.02% | 755 |
|