Principal Street 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 | $492K | Buy |
1,501
+30
| +2% | +$9.83K | 0.05% | 202 |
|
|
2025
Q1 | $461K | Sell |
1,471
-19,429
| -93% | -$6.09M | 0.09% | 132 |
|
|
2024
Q4 | $7.29M | Buy |
20,900
+211
| +1% | +$73.6K | 1.43% | 15 |
|
|
2024
Q3 | $6.69M | Sell |
20,689
-6,004
| -22% | -$1.94M | 1.09% | 18 |
|
|
2024
Q2 | $7.39M | Sell |
26,693
-355
| -1% | -$98.3K | 1.32% | 19 |
|
|
2024
Q1 | $7.99M | Buy |
27,048
+6,013
| +29% | +$1.78M | 1.51% | 10 |
|
|
2023
Q4 | $5.04M | Sell |
21,035
-198
| -0.9% | -$47.4K | 1.22% | 33 |
|
|
2023
Q3 | $4.85M | Sell |
21,233
-454
| -2% | -$104K | 0.96% | 26 |
|
|
2023
Q2 | $5.32M | Sell |
21,687
-966
| -4% | -$237K | 1.26% | 21 |
|
|
2023
Q1 | $5.41M | Sell |
22,653
-1,548
| -6% | -$370K | 1.37% | 22 |
|
|
2022
Q4 | $5.86M | Sell |
24,201
-1,125
| -4% | -$273K | 1.48% | 18 |
|
|
2022
Q3 | $5.15M | Sell |
25,326
-2,852
| -10% | -$580K | 1.37% | 15 |
|
|
2022
Q2 | $5.45M | Buy |
28,178
+5,577
| +25% | +$1.08M | 1.41% | 19 |
|
|
2022
Q1 | $4.64M | Buy |
22,601
+1,666
| +8% | +$342K | 1.06% | 44 |
|
|
2021
Q4 | $4.57M | Buy |
20,935
+204
| +1% | +$44.5K | 1.1% | 41 |
|
|
2021
Q3 | $4.66M | Buy |
20,731
+2,462
| +13% | +$553K | 1.27% | 34 |
|
|
2021
Q2 | $4.45M | Sell |
18,269
-34,483
| -65% | -$8.41M | 1.18% | 42 |
|
|
2021
Q1 | $13.7M | Buy |
52,752
+34,131
| +183% | +$8.84M | 1.76% | 19 |
|
|
2020
Q4 | $4.23M | Sell |
18,621
-4,036
| -18% | -$917K | 1.3% | 32 |
|
|
2020
Q3 | $4.78M | Sell |
22,657
-1,469
| -6% | -$310K | 1.68% | 13 |
|
|
2020
Q2 | $4.18M | Buy |
+24,126
| New | +$4.18M | 1.56% | 34 |
|
|
2020
Q1 | – | Sell |
-47,495
| Closed | -$8.5M | – | 147 |
|
|
2019
Q4 | $8.5M | Buy |
47,495
+1,109
| +2% | +$198K | 1.89% | 11 |
|
|
2019
Q3 | $7.55M | Buy |
46,386
+33,575
| +262% | +$5.46M | 1.89% | 17 |
|
|
2019
Q2 | $2.2M | Sell |
12,811
-22,337
| -64% | -$3.83M | 1.21% | 12 |
|
|
2019
Q1 | $5.55M | Buy |
+35,148
| New | +$5.55M | 2.41% | 12 |
|