Silvant 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 | $116K | Hold |
354
| – | – | ﹤0.01% | 210 |
|
|
2025
Q1 | $111K | Hold |
354
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $123K | Hold |
354
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $115K | Hold |
354
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $98K | Hold |
354
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $104K | Hold |
354
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $84.8K | Hold |
354
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $80.9K | Hold |
354
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $86.8K | Hold |
354
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $84.6K | Hold |
354
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $85.8K | Hold |
354
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $72K | Hold |
354
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $69K | Hold |
354
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $73K | Hold |
354
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $77K | Hold |
354
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $79K | Hold |
354
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $86K | Hold |
354
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $92K | Hold |
354
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $80K | Hold |
354
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $75K | Hold |
354
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $61K | Hold |
354
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $48K | Hold |
354
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $63K | Hold |
354
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $58K | Sell |
354
-78
| -18% | -$12.8K | 0.01% | 256 |
|
|
2019
Q2 | $74K | Hold |
432
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $68K | Hold |
432
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $58K | Hold |
432
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $63K | Sell |
432
-34,758
| -99% | -$5.07M | 0.01% | 271 |
|
|
2018
Q2 | $4.68M | Sell |
35,190
-390
| -1% | -$51.9K | 0.58% | 66 |
|
|
2018
Q1 | $5.77M | Buy |
+35,580
| New | +$5.77M | 0.74% | 48 |
|