Patron Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
2,553
+109
| +4% | +$35.7K | 0.41% | 70 |
|
|
2025
Q1 | $766K | Buy |
2,444
+184
| +8% | +$57.7K | 0.41% | 69 |
|
|
2024
Q4 | $788K | Buy |
2,260
+115
| +5% | +$40.1K | 0.43% | 66 |
|
|
2024
Q3 | $695K | Sell |
2,145
-66
| -3% | -$21.4K | 0.38% | 75 |
|
|
2024
Q2 | $612K | Buy |
2,211
+124
| +6% | +$34.3K | 0.36% | 78 |
|
|
2024
Q1 | $615K | Buy |
2,087
+25
| +1% | +$7.37K | 0.37% | 78 |
|
|
2023
Q4 | $494K | Sell |
2,062
-19
| -0.9% | -$4.55K | 0.33% | 94 |
|
|
2023
Q3 | $475K | Buy |
2,081
+68
| +3% | +$15.5K | 0.35% | 86 |
|
|
2023
Q2 | $494K | Buy |
2,013
+10
| +0.5% | +$2.45K | 0.35% | 79 |
|
|
2023
Q1 | $478K | Buy |
2,003
+63
| +3% | +$15K | 0.35% | 78 |
|
|
2022
Q4 | $470K | Buy |
1,940
+26
| +1% | +$6.3K | 0.35% | 78 |
|
|
2022
Q3 | $390K | Buy |
1,914
+297
| +18% | +$60.5K | 0.32% | 83 |
|
|
2022
Q2 | $313K | Sell |
1,617
-10
| -0.6% | -$1.94K | 0.25% | 110 |
|
|
2022
Q1 | $333K | Buy |
+1,627
| New | +$333K | 0.23% | 118 |
|