Patton Fund 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 | $246K | Sell |
751
-7,300
| -91% | -$2.39M | 0.05% | 203 |
|
|
2025
Q1 | $2.52M | Sell |
8,051
-2,410
| -23% | -$755K | 0.61% | 66 |
|
|
2024
Q4 | $3.65M | Sell |
10,461
-1,583
| -13% | -$552K | 0.71% | 67 |
|
|
2024
Q3 | $3.9M | Sell |
12,044
-659
| -5% | -$213K | 0.81% | 63 |
|
|
2024
Q2 | $3.52M | Buy |
12,703
+7,882
| +163% | +$2.18M | 0.74% | 67 |
|
|
2024
Q1 | $1.42M | Sell |
4,821
-288
| -6% | -$84.9K | 0.26% | 79 |
|
|
2023
Q4 | $1.22M | Sell |
5,109
-107
| -2% | -$25.6K | 0.27% | 61 |
|
|
2023
Q3 | $1.19M | Buy |
+5,216
| New | +$1.19M | 0.32% | 61 |
|
|
2021
Q2 | – | Sell |
-5,749
| Closed | -$1.49M | – | 73 |
|
|
2021
Q1 | $1.49M | Sell |
5,749
-3,274
| -36% | -$849K | 0.79% | 32 |
|
|
2020
Q4 | $2.05M | Buy |
+9,023
| New | +$2.05M | 1.03% | 24 |
|
|
2020
Q1 | – | Sell |
-19,017
| Closed | -$3.4M | – | 84 |
|
|
2019
Q4 | $3.4M | Buy |
19,017
+165
| +0.9% | +$29.5K | 1.19% | 42 |
|
|
2019
Q3 | $3.07M | Buy |
+18,852
| New | +$3.07M | 1.23% | 29 |
|