Quantinno 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 | $42.1M | Buy |
128,675
+43,507
| +51% | +$14.2M | 0.18% | 70 |
|
|
2025
Q1 | $26.7M | Buy |
85,168
+33,109
| +64% | +$10.4M | 0.17% | 88 |
|
|
2024
Q4 | $18.1M | Buy |
52,059
+6,637
| +15% | +$2.31M | 0.18% | 74 |
|
|
2024
Q3 | $14.7M | Buy |
45,422
+1,618
| +4% | +$524K | 0.19% | 80 |
|
|
2024
Q2 | $12.1M | Buy |
43,804
+2,388
| +6% | +$661K | 0.22% | 68 |
|
|
2024
Q1 | $12.2M | Buy |
41,416
+21,324
| +106% | +$6.28M | 0.27% | 56 |
|
|
2023
Q4 | $4.81M | Buy |
20,092
+2,875
| +17% | +$689K | 0.17% | 116 |
|
|
2023
Q3 | $3.93M | Buy |
17,217
+7,280
| +73% | +$1.66M | 0.18% | 93 |
|
|
2023
Q2 | $2.44M | Sell |
9,937
-1,090
| -10% | -$267K | 0.14% | 177 |
|
|
2023
Q1 | $2.63M | Buy |
11,027
+160
| +1% | +$38.2K | 0.17% | 118 |
|
|
2022
Q4 | $2.63M | Buy |
10,867
+497
| +5% | +$120K | 0.2% | 115 |
|
|
2022
Q3 | $2.11M | Buy |
10,370
+3,427
| +49% | +$698K | 0.27% | 67 |
|
|
2022
Q2 | $1.34M | Buy |
6,943
+873
| +14% | +$169K | 0.19% | 138 |
|
|
2022
Q1 | $1.25M | Buy |
6,070
+626
| +11% | +$128K | 0.19% | 133 |
|
|
2021
Q4 | $1.19M | Buy |
+5,444
| New | +$1.19M | 0.22% | 110 |
|
|
2019
Q4 | – | Sell |
-1,801
| Closed | -$293K | – | 408 |
|
|
2019
Q3 | $293K | Buy |
+1,801
| New | +$293K | 0.2% | 262 |
|