SCM
Stevens Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,813
| Closed | -$568K | – | 256 |
|
|
2025
Q1 | $568K | Sell |
1,813
-385
| -18% | -$121K | 0.14% | 111 |
|
|
2024
Q4 | $766K | Buy |
2,198
+804
| +58% | +$280K | 0.31% | 93 |
|
|
2024
Q3 | $451K | Sell |
1,394
-5,884
| -81% | -$1.9M | 0.06% | 129 |
|
|
2024
Q2 | $2.02M | Buy |
7,278
+4,334
| +147% | +$1.2M | 0.68% | 25 |
|
|
2024
Q1 | $867K | Buy |
2,944
+1,402
| +91% | +$413K | 0.17% | 126 |
|
|
2023
Q4 | $369K | Sell |
1,542
-38
| -2% | -$9.09K | 0.09% | 183 |
|
|
2023
Q3 | $361K | Sell |
1,580
-516
| -25% | -$118K | 0.1% | 174 |
|
|
2023
Q2 | $514K | Buy |
2,096
+670
| +47% | +$164K | 0.11% | 173 |
|
|
2023
Q1 | $341K | Sell |
1,426
-724
| -34% | -$173K | 0.08% | 143 |
|
|
2022
Q4 | $521K | Buy |
+2,150
| New | +$521K | 0.33% | 54 |
|
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$1.47M | – | 251 |
|
|
2021
Q4 | $1.47M | Buy |
6,750
+5,387
| +395% | +$1.17M | 0.34% | 75 |
|
|
2021
Q3 | $306K | Sell |
1,363
-3,996
| -75% | -$897K | 0.13% | 124 |
|
|
2021
Q2 | $1.31M | Buy |
+5,359
| New | +$1.31M | 0.38% | 44 |
|
|
2020
Q3 | – | Sell |
-5,682
| Closed | -$984K | – | 142 |
|
|
2020
Q2 | $984K | Buy |
+5,682
| New | +$984K | 0.36% | 48 |
|
|
2020
Q1 | – | Sell |
-12,064
| Closed | -$2.16M | – | 83 |
|
|
2019
Q4 | $2.16M | Buy |
12,064
+8,076
| +203% | +$1.45M | 0.2% | 131 |
|
|
2019
Q3 | $649K | Sell |
3,988
-28,748
| -88% | -$4.68M | 0.06% | 306 |
|
|
2019
Q2 | $5.61M | Buy |
32,736
+14,171
| +76% | +$2.43M | 0.25% | 121 |
|
|
2019
Q1 | $2.93M | Sell |
18,565
-35,741
| -66% | -$5.64M | 0.13% | 209 |
|
|
2018
Q4 | $7.26M | Buy |
+54,306
| New | +$7.26M | 0.37% | 72 |
|
|
2018
Q3 | – | Sell |
-19,938
| Closed | -$2.65M | – | 756 |
|
|
2018
Q2 | $2.65M | Buy |
+19,938
| New | +$2.65M | 0.1% | 244 |
|
|
2018
Q1 | – | Sell |
-55,500
| Closed | -$9.8M | – | 769 |
|
|
2017
Q4 | $9.8M | Sell |
55,500
-5,844
| -10% | -$1.03M | 0.38% | 71 |
|
|
2017
Q3 | $10.3M | Sell |
61,344
-19,447
| -24% | -$3.27M | 0.38% | 63 |
|
|
2017
Q2 | $13.1M | Sell |
80,791
-18,184
| -18% | -$2.95M | 0.49% | 43 |
|
|
2017
Q1 | $15M | Buy |
98,975
+8,123
| +9% | +$1.23M | 0.57% | 32 |
|
|
2016
Q4 | $12.4M | Buy |
90,852
+56,609
| +165% | +$7.74M | 0.51% | 39 |
|
|
2016
Q3 | $4.39M | Buy |
+34,243
| New | +$4.39M | 0.18% | 147 |
|
|
2016
Q2 | – | Sell |
-10,804
| Closed | -$1.19M | – | 927 |
|
|
2016
Q1 | $1.19M | Buy |
+10,804
| New | +$1.19M | 0.05% | 380 |
|
|
2015
Q3 | – | Sell |
-12,479
| Closed | -$1.64M | – | 1010 |
|
|
2015
Q2 | $1.64M | Sell |
12,479
-3,567
| -22% | -$468K | 0.06% | 323 |
|
|
2015
Q1 | $2.23M | Sell |
16,046
-2,664
| -14% | -$369K | 0.08% | 267 |
|
|
2014
Q4 | $2.7M | Sell |
18,710
-175,218
| -90% | -$25.3M | 0.09% | 246 |
|
|
2014
Q3 | $25.6M | Buy |
+193,928
| New | +$25.6M | 0.77% | 18 |
|
|
2013
Q4 | – | Sell |
-57,626
| Closed | -$7.66M | – | 1034 |
|
|
2013
Q3 | $7.66M | Sell |
57,626
-56,263
| -49% | -$7.48M | 0.23% | 133 |
|
|
2013
Q2 | $12.4M | Buy |
+113,889
| New | +$12.4M | 0.41% | 61 |
|