Princeton 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
Q1 | – | Sell |
-589
| Closed | -$205K | – | 124 |
|
|
2024
Q4 | $205K | Buy |
+589
| New | +$205K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-472
| Closed | -$77K | – | 119 |
|
|
2019
Q3 | $77K | Hold |
472
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $81K | Hold |
472
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $75K | Hold |
472
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $63K | Hold |
472
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $69K | Hold |
472
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $63K | Hold |
472
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $77K | Buy |
+472
| New | +$77K | 0.03% | 144 |
|
|
2016
Q4 | $347K | Hold |
2,542
| – | – | 0.5% | 67 |
|
|
2016
Q3 | $326K | Buy |
2,542
+242
| +11% | +$31K | 0.4% | 69 |
|
|
2016
Q2 | $259K | Buy |
2,300
+230
| +11% | +$25.9K | 0.3% | 69 |
|
|
2016
Q1 | $228K | Buy |
+2,070
| New | +$228K | 0.26% | 69 |
|
|
2015
Q4 | – | Sell |
-3,325
| Closed | -$361K | – | 75 |
|
|
2015
Q3 | $361K | Sell |
3,325
-50
| -1% | -$5.43K | 0.41% | 69 |
|
|
2015
Q2 | $443K | Hold |
3,375
| – | – | 0.45% | 70 |
|
|
2015
Q1 | $468K | Hold |
3,375
| – | – | 0.46% | 67 |
|
|
2014
Q4 | $487K | Buy |
3,375
+285
| +9% | +$41.1K | 0.48% | 63 |
|
|
2014
Q3 | $408K | Hold |
3,090
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $477K | Hold |
3,090
| – | – | 0.4% | 67 |
|
|
2014
Q1 | $460K | Buy |
3,090
+550
| +22% | +$81.9K | 0.39% | 70 |
|
|
2013
Q4 | $358K | Hold |
2,540
| – | – | 0.3% | 73 |
|
|
2013
Q3 | $337K | Hold |
2,540
| – | – | 0.31% | 75 |
|
|
2013
Q2 | $275K | Buy |
+2,540
| New | +$275K | 0.26% | 80 |
|