Pring Turner Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
17,074
-232
| -1% | -$76K | 3.61% | 5 |
|
|
2025
Q1 | $5.42M | Buy |
17,306
+395
| +2% | +$124K | 3.37% | 11 |
|
|
2024
Q4 | $5.9M | Sell |
16,911
-145
| -0.9% | -$50.5K | 3.95% | 5 |
|
|
2024
Q3 | $5.52M | Sell |
17,056
-108
| -0.6% | -$35K | 3.49% | 7 |
|
|
2024
Q2 | $4.75M | Sell |
17,164
-116
| -0.7% | -$32.1K | 3.32% | 10 |
|
|
2024
Q1 | $5.09M | Sell |
17,280
-25
| -0.1% | -$7.37K | 3.71% | 7 |
|
|
2023
Q4 | $4.15M | Sell |
17,305
-21
| -0.1% | -$5.03K | 3.17% | 13 |
|
|
2023
Q3 | $3.96M | Sell |
17,326
-93
| -0.5% | -$21.2K | 3.32% | 10 |
|
|
2023
Q2 | $4.27M | Buy |
17,419
+1,022
| +6% | +$251K | 3.91% | 6 |
|
|
2023
Q1 | $3.92M | Buy |
16,397
+508
| +3% | +$121K | 3.89% | 6 |
|
|
2022
Q4 | $3.85M | Sell |
15,889
-6,651
| -30% | -$1.61M | 4.2% | 2 |
|
|
2022
Q3 | $4.59M | Buy |
22,540
+3,432
| +18% | +$698K | 4.62% | 1 |
|
|
2022
Q2 | $3.7M | Sell |
19,108
-1,011
| -5% | -$196K | 3.55% | 8 |
|
|
2022
Q1 | $4.13M | Buy |
20,119
+2,321
| +13% | +$476K | 3.18% | 11 |
|
|
2021
Q4 | $3.88M | Buy |
+17,798
| New | +$3.88M | 3.43% | 13 |
|
|
2018
Q4 | $2.62M | Sell |
19,580
-75
| -0.4% | -$10K | 3.7% | 9 |
|
|
2018
Q3 | $2.87M | Buy |
19,655
+750
| +4% | +$110K | 3.68% | 12 |
|
|
2018
Q2 | $2.51M | Buy |
18,905
+15
| +0.1% | +$2K | 2.66% | 18 |
|
|
2018
Q1 | $3.06M | Buy |
18,890
+100
| +0.5% | +$16.2K | 3.18% | 10 |
|
|
2017
Q4 | $3.32M | Sell |
18,790
-420
| -2% | -$74.2K | 3.58% | 7 |
|
|
2017
Q3 | $3.23M | Sell |
19,210
-890
| -4% | -$150K | 3.2% | 7 |
|
|
2017
Q2 | $3.26M | Hold |
20,100
| – | – | 3.31% | 7 |
|
|
2017
Q1 | $3.04M | Sell |
20,100
-175
| -0.9% | -$26.5K | 3.41% | 8 |
|
|
2016
Q4 | $2.77M | Sell |
20,275
-55
| -0.3% | -$7.52K | 2.95% | 13 |
|
|
2016
Q3 | $2.61M | Buy |
+20,330
| New | +$2.61M | 3.14% | 10 |
|