MJP Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
1,700
+34
| +2% | +$11.1K | 0.08% | 114 |
|
|
2025
Q1 | $522K | Buy |
1,666
+225
| +16% | +$70.5K | 0.09% | 104 |
|
|
2024
Q4 | $502K | Buy |
1,441
+821
| +132% | +$286K | 0.09% | 107 |
|
|
2024
Q3 | $201K | Buy |
+620
| New | +$201K | 0.04% | 205 |
|
|
2024
Q2 | – | Sell |
-686
| Closed | -$202K | – | 236 |
|
|
2024
Q1 | $202K | Buy |
+686
| New | +$202K | 0.04% | 220 |
|
|
2023
Q3 | – | Sell |
-2,468
| Closed | -$605K | – | 170 |
|
|
2023
Q2 | $605K | Sell |
2,468
-151
| -6% | -$37K | 0.2% | 54 |
|
|
2023
Q1 | $626K | Buy |
2,619
+419
| +19% | +$100K | 0.19% | 52 |
|
|
2022
Q4 | $533K | Buy |
2,200
+292
| +15% | +$70.7K | 0.16% | 71 |
|
|
2022
Q3 | $388K | Buy |
1,908
+157
| +9% | +$31.9K | 0.12% | 80 |
|
|
2022
Q2 | $339K | Buy |
1,751
+504
| +40% | +$97.6K | 0.1% | 87 |
|
|
2022
Q1 | $256K | Buy |
1,247
+192
| +18% | +$39.4K | 0.06% | 123 |
|
|
2021
Q4 | $232K | Buy |
1,055
+79
| +8% | +$17.4K | 0.07% | 138 |
|
|
2021
Q3 | $219K | Sell |
976
-14
| -1% | -$3.14K | 0.07% | 126 |
|
|
2021
Q2 | $241K | Sell |
990
-45
| -4% | -$11K | 0.08% | 115 |
|
|
2021
Q1 | $268K | Buy |
+1,035
| New | +$268K | 0.11% | 97 |
|