Stevens Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $568K | Sell |
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|
2024
Q4 | $766K | Buy |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $2.02M | Buy |
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|
2024
Q1 | $867K | Buy |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $521K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $984K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.16M | Buy |
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|
2019
Q3 | $649K | Sell |
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|
2019
Q2 | $5.61M | Buy |
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|
2019
Q1 | $2.93M | Sell |
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|
2018
Q4 | $7.26M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9.8M | Sell |
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|
2017
Q3 | $10.3M | Sell |
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|
2017
Q2 | $13.1M | Sell |
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|
2017
Q1 | $15M | Buy |
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|
2016
Q4 | $12.4M | Buy |
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|
2016
Q3 | $4.39M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $2.23M | Sell |
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|
2014
Q4 | $2.7M | Sell |
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|
2014
Q3 | $25.6M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.66M | Sell |
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|
2013
Q2 | $12.4M | Buy |
|