QV Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
14,305
+90
| +0.6% | +$29.5K | 0.46% | 43 |
|
|
2025
Q1 | $4.46M | Sell |
14,215
-1,070
| -7% | -$335K | 0.45% | 46 |
|
|
2024
Q4 | $5.33M | Sell |
15,285
-4,410
| -22% | -$1.54M | 0.55% | 43 |
|
|
2024
Q3 | $6.38M | Buy |
19,695
+110
| +0.6% | +$35.6K | 0.56% | 43 |
|
|
2024
Q2 | $5.42M | Buy |
19,585
+100
| +0.5% | +$27.7K | 0.51% | 49 |
|
|
2024
Q1 | $5.74M | Sell |
19,485
-380
| -2% | -$112K | 0.5% | 51 |
|
|
2023
Q4 | $4.76M | Sell |
19,865
-540
| -3% | -$129K | 0.43% | 51 |
|
|
2023
Q3 | $4.66M | Sell |
20,405
-460
| -2% | -$105K | 0.48% | 51 |
|
|
2023
Q2 | $5.12M | Sell |
20,865
-1,040
| -5% | -$255K | 0.46% | 53 |
|
|
2023
Q1 | $5.23M | Sell |
21,905
-1,170
| -5% | -$280K | 0.49% | 52 |
|
|
2022
Q4 | $5.59M | Buy |
23,075
+450
| +2% | +$109K | 0.54% | 50 |
|
|
2022
Q3 | $4.6M | Sell |
22,625
-940
| -4% | -$191K | 0.44% | 50 |
|
|
2022
Q2 | $4.56M | Hold |
23,565
| – | – | 0.42% | 54 |
|
|
2022
Q1 | $4.83M | Hold |
23,565
| – | – | 0.34% | 55 |
|
|
2021
Q4 | $5.14M | Hold |
23,565
| – | – | 0.36% | 50 |
|
|
2021
Q3 | $5.29M | Buy |
23,565
+5,320
| +29% | +$1.19M | 0.4% | 50 |
|
|
2021
Q2 | $4.45M | Sell |
18,245
-290
| -2% | -$70.7K | 0.27% | 56 |
|
|
2021
Q1 | $4.8M | Sell |
18,535
-740
| -4% | -$192K | 0.3% | 57 |
|
|
2020
Q4 | $4.38M | Sell |
19,275
-8,795
| -31% | -$2M | 0.29% | 56 |
|
|
2020
Q3 | $5.93M | Sell |
28,070
-3,840
| -12% | -$811K | 0.4% | 55 |
|
|
2020
Q2 | $5.53M | Sell |
31,910
-660
| -2% | -$114K | 0.37% | 56 |
|
|
2020
Q1 | $4.41M | Sell |
32,570
-8,110
| -20% | -$1.1M | 0.38% | 52 |
|
|
2019
Q4 | $7.28M | Buy |
40,680
+6,340
| +18% | +$1.13M | 0.31% | 52 |
|
|
2019
Q3 | $5.59M | Buy |
34,340
+7,350
| +27% | +$1.2M | 0.17% | 52 |
|
|
2019
Q2 | $4.62M | Buy |
+26,990
| New | +$4.62M | 0.15% | 54 |
|