Shelton 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 | $251K | Hold |
767
| – | – | 0.01% | 566 |
|
|
2025
Q1 | $240K | Sell |
767
-21
| -3% | -$6.58K | 0.01% | 573 |
|
|
2024
Q4 | $275K | Hold |
788
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $255K | Sell |
788
-50
| -6% | -$16.2K | 0.01% | 582 |
|
|
2024
Q2 | $232K | Hold |
838
| – | – | 0.01% | 607 |
|
|
2024
Q1 | $247K | Hold |
838
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $201K | Sell |
838
-66
| -7% | -$15.8K | 0.01% | 690 |
|
|
2023
Q3 | $207K | Hold |
904
| – | – | 0.01% | 643 |
|
|
2023
Q2 | $222K | Hold |
904
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $216K | Hold |
904
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $219K | Buy |
+904
| New | +$219K | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-920
| Closed | -$201K | – | 808 |
|
|
2021
Q4 | $201K | Sell |
920
-55
| -6% | -$12K | 0.01% | 800 |
|
|
2021
Q3 | $219K | Hold |
975
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $238K | Hold |
975
| – | – | 0.01% | 684 |
|
|
2021
Q1 | $253K | Sell |
975
-39
| -4% | -$10.1K | 0.01% | 628 |
|
|
2020
Q4 | $230K | Sell |
1,014
-15,841
| -94% | -$3.59M | 0.01% | 606 |
|
|
2020
Q3 | $3.56M | Buy |
+16,855
| New | +$3.56M | 0.15% | 155 |
|
|
2019
Q4 | – | Sell |
-1,502
| Closed | -$244K | – | 833 |
|
|
2019
Q3 | $244K | Sell |
1,502
-200
| -12% | -$32.5K | 0.01% | 630 |
|
|
2019
Q2 | $292K | Buy |
1,702
+1,433
| +533% | +$246K | 0.02% | 542 |
|
|
2019
Q1 | $1.7K | Sell |
269
-1,433
| -84% | -$9.07K | 0.01% | 800 |
|
|
2018
Q4 | $227K | Hold |
1,702
| – | – | 0.02% | 626 |
|
|
2018
Q3 | $249K | Buy |
+1,702
| New | +$249K | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-1,752
| Closed | -$284K | – | 862 |
|
|
2018
Q1 | $284K | Hold |
1,752
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $309K | Hold |
1,752
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $294K | Hold |
1,752
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $284K | Hold |
1,752
| – | – | 0.02% | 604 |
|
|
2017
Q1 | $265K | Buy |
1,752
+200
| +13% | +$30.3K | 0.02% | 640 |
|
|
2016
Q4 | $212K | Sell |
1,552
-1,782
| -53% | -$243K | 0.02% | 796 |
|
|
2016
Q3 | $427K | Sell |
3,334
-300
| -8% | -$38.4K | 0.04% | 426 |
|
|
2016
Q2 | $409K | Buy |
3,634
+922
| +34% | +$104K | 0.04% | 436 |
|
|
2016
Q1 | $298K | Buy |
2,712
+300
| +12% | +$33K | 0.03% | 559 |
|
|
2015
Q4 | $212K | Sell |
2,412
-900
| -27% | -$79.1K | 0.02% | 676 |
|
|
2015
Q3 | $360K | Buy |
3,312
+200
| +6% | +$21.7K | 0.04% | 446 |
|
|
2015
Q2 | $408K | Buy |
+3,112
| New | +$408K | 0.04% | 441 |
|
|
2014
Q3 | – | Sell |
-1,302
| Closed | -$201K | – | 763 |
|
|
2014
Q2 | $201K | Buy |
+1,302
| New | +$201K | 0.03% | 763 |
|
|
2013
Q3 | – | Sell |
-2,602
| Closed | -$282K | – | 694 |
|
|
2013
Q2 | $282K | Buy |
+2,602
| New | +$282K | 0.05% | 457 |
|