Texas Yale Capital Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
3,505
| – | – | 0.04% | 244 |
|
|
2025
Q1 | $1.1M | Hold |
3,505
| – | – | 0.05% | 251 |
|
|
2024
Q4 | $1.22M | Buy |
3,505
+115
| +3% | +$40.1K | 0.05% | 231 |
|
|
2024
Q3 | $1.1M | Buy |
3,390
+80
| +2% | +$25.9K | 0.05% | 254 |
|
|
2024
Q2 | $917K | Buy |
3,310
+30
| +0.9% | +$8.31K | 0.04% | 263 |
|
|
2024
Q1 | $966K | Buy |
3,280
+100
| +3% | +$29.5K | 0.04% | 256 |
|
|
2023
Q4 | $762K | Hold |
3,180
| – | – | 0.04% | 276 |
|
|
2023
Q3 | $727K | Buy |
3,180
+35
| +1% | +$8K | 0.03% | 272 |
|
|
2023
Q2 | $771K | Buy |
3,145
+40
| +1% | +$9.81K | 0.04% | 273 |
|
|
2023
Q1 | $742K | Buy |
3,105
+34
| +1% | +$8.12K | 0.04% | 277 |
|
|
2022
Q4 | $744K | Hold |
3,071
| – | – | 0.04% | 277 |
|
|
2022
Q3 | $625K | Hold |
3,071
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $594K | Buy |
3,071
+125
| +4% | +$24.2K | 0.04% | 289 |
|
|
2022
Q1 | $604K | Hold |
2,946
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $643K | Sell |
2,946
-100
| -3% | -$21.8K | 0.03% | 295 |
|
|
2021
Q3 | $684K | Buy |
3,046
+150
| +5% | +$33.7K | 0.04% | 285 |
|
|
2021
Q2 | $706K | Hold |
2,896
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $750K | Hold |
2,896
| – | – | 0.05% | 265 |
|
|
2020
Q4 | $658K | Hold |
2,896
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $612K | Hold |
2,896
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $502K | Hold |
2,896
| – | – | 0.04% | 289 |
|
|
2020
Q1 | $392K | Hold |
2,896
| – | – | 0.04% | 297 |
|
|
2019
Q4 | $518K | Hold |
2,896
| – | – | 0.04% | 323 |
|
|
2019
Q3 | $471K | Hold |
2,896
| – | – | 0.03% | 333 |
|
|
2019
Q2 | $496K | Sell |
2,896
-2,896
| -50% | -$496K | 0.04% | 333 |
|
|
2019
Q1 | $914K | Buy |
5,792
+2,896
| +100% | +$457K | 0.04% | 332 |
|
|
2018
Q4 | $387K | Hold |
2,896
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $423K | Buy |
2,896
+880
| +44% | +$129K | 0.03% | 344 |
|
|
2018
Q2 | $268K | Hold |
2,016
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $327K | Hold |
2,016
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $356K | Hold |
2,016
| – | – | 0.03% | 362 |
|
|
2017
Q3 | $339K | Hold |
2,016
| – | – | 0.03% | 366 |
|
|
2017
Q2 | $327K | Buy |
2,016
+25
| +1% | +$4.06K | 0.03% | 369 |
|
|
2017
Q1 | $301K | Hold |
1,991
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $272K | Hold |
1,991
| – | – | 0.03% | 382 |
|
|
2016
Q3 | $255K | Hold |
1,991
| – | – | 0.02% | 403 |
|
|
2016
Q2 | $224K | Hold |
1,991
| – | – | 0.02% | 420 |
|
|
2016
Q1 | $219K | Buy |
+1,991
| New | +$219K | 0.02% | 418 |
|
|
2015
Q1 | – | Sell |
-4,250
| Closed | -$613K | – | 472 |
|
|
2014
Q4 | $613K | Buy |
4,250
+90
| +2% | +$13K | 0.05% | 279 |
|
|
2014
Q3 | $549K | Buy |
+4,160
| New | +$549K | 0.05% | 274 |
|