Meritage Portfolio 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 | $3.54M | Sell |
10,796
-299
| -3% | -$97.9K | 0.22% | 126 |
|
|
2025
Q1 | $3.48M | Sell |
11,095
-300
| -3% | -$94K | 0.23% | 126 |
|
|
2024
Q4 | $3.97M | Sell |
11,395
-854
| -7% | -$298K | 0.25% | 116 |
|
|
2024
Q3 | $3.97M | Sell |
12,249
-569
| -4% | -$184K | 0.24% | 126 |
|
|
2024
Q2 | $3.55M | Sell |
12,818
-468
| -4% | -$130K | 0.22% | 130 |
|
|
2024
Q1 | $3.92M | Sell |
13,286
-830
| -6% | -$245K | 0.25% | 126 |
|
|
2023
Q4 | $3.38M | Sell |
14,116
-122
| -0.9% | -$29.2K | 0.22% | 134 |
|
|
2023
Q3 | $3.25M | Sell |
14,238
-199
| -1% | -$45.5K | 0.24% | 132 |
|
|
2023
Q2 | $3.54M | Buy |
14,437
+555
| +4% | +$136K | 0.25% | 130 |
|
|
2023
Q1 | $3.32M | Buy |
13,882
+364
| +3% | +$86.9K | 0.25% | 129 |
|
|
2022
Q4 | $3.28M | Buy |
13,518
+524
| +4% | +$127K | 0.26% | 132 |
|
|
2022
Q3 | $2.64M | Buy |
12,994
+694
| +6% | +$141K | 0.22% | 133 |
|
|
2022
Q2 | $2.38M | Buy |
12,300
+221
| +2% | +$42.8K | 0.18% | 147 |
|
|
2022
Q1 | $2.48M | Buy |
12,079
+577
| +5% | +$118K | 0.15% | 157 |
|
|
2021
Q4 | $2.51M | Buy |
+11,502
| New | +$2.51M | 0.14% | 150 |
|
|
2019
Q3 | – | Sell |
-16,585
| Closed | -$2.84M | – | 236 |
|
|
2019
Q2 | $2.84M | Sell |
16,585
-8,411
| -34% | -$1.44M | 0.29% | 120 |
|
|
2019
Q1 | $3.95M | Sell |
24,996
-59
| -0.2% | -$9.31K | 0.4% | 109 |
|
|
2018
Q4 | $3.35M | Sell |
25,055
-13,800
| -36% | -$1.84M | 0.38% | 113 |
|
|
2018
Q3 | $5.68M | Buy |
38,855
+20,920
| +117% | +$3.06M | 0.52% | 76 |
|
|
2018
Q2 | $2.39M | Buy |
+17,935
| New | +$2.39M | 0.23% | 155 |
|