Prelude Capital 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 | $339K | Buy |
1,036
+280
| +37% | +$91.7K | 0.03% | 562 |
|
|
2025
Q1 | $237K | Sell |
756
-700
| -48% | -$219K | 0.02% | 736 |
|
|
2024
Q4 | $508K | Buy |
+1,456
| New | +$508K | 0.03% | 499 |
|
|
2024
Q3 | – | Sell |
-1,127
| Closed | -$312K | – | 1209 |
|
|
2024
Q2 | $312K | Buy |
+1,127
| New | +$312K | 0.02% | 693 |
|
|
2024
Q1 | – | Sell |
-1,261
| Closed | -$302K | – | 1230 |
|
|
2023
Q4 | $302K | Buy |
+1,261
| New | +$302K | 0.02% | 634 |
|
|
2023
Q3 | – | Sell |
-1,124
| Closed | -$276K | – | 1020 |
|
|
2023
Q2 | $276K | Buy |
+1,124
| New | +$276K | 0.02% | 592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q3 | – | Sell |
-2,413
| Closed | -$413K | – | 1241 |
|
|
2019
Q2 | $413K | Buy |
2,413
+911
| +61% | +$156K | 0.02% | 313 |
|
|
2019
Q1 | $237K | Buy |
1,502
+1,435
| +2,142% | +$226K | 0.01% | 407 |
|
|
2018
Q4 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$210K | – | 1401 |
|
|
2018
Q1 | $210K | Sell |
1,296
-2,630
| -67% | -$426K | 0.02% | 592 |
|
|
2017
Q4 | $693K | Buy |
3,926
+1,113
| +40% | +$196K | 0.06% | 289 |
|
|
2017
Q3 | $473K | Buy |
2,813
+2,635
| +1,480% | +$443K | 0.04% | 348 |
|
|
2017
Q2 | $29K | Sell |
178
-5
| -3% | -$815 | ﹤0.01% | 1064 |
|
|
2017
Q1 | $28K | Sell |
183
-1,324
| -88% | -$203K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $206K | Buy |
+1,507
| New | +$206K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-595
| Closed | -$52K | – | 1214 |
|
|
2015
Q4 | $52K | Sell |
595
-605
| -50% | -$52.9K | 0.01% | 971 |
|
|
2015
Q3 | $130K | Sell |
1,200
-70
| -6% | -$7.58K | 0.02% | 693 |
|
|
2015
Q2 | $167K | Buy |
1,270
+170
| +15% | +$22.4K | 0.02% | 647 |
|
|
2015
Q1 | $153K | Buy |
+1,100
| New | +$153K | 0.02% | 756 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$46K | – | 1822 |
|
|
2014
Q3 | $46K | Hold |
350
| – | – | 0.01% | 1317 |
|
|
2014
Q2 | $54K | Buy |
350
+200
| +133% | +$30.9K | 0.01% | 1193 |
|
|
2014
Q1 | $22K | Buy |
150
+30
| +25% | +$4.4K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 1262 |
|