Townsend & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,893
| Closed | -$18M | – | 105 |
|
|
2024
Q2 | $18M | Buy |
61,893
+901
| +1% | +$262K | 1.99% | 16 |
|
|
2024
Q1 | $17.9M | Buy |
60,992
+691
| +1% | +$202K | 2.08% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
60,301
+25,326
| +72% | +$5.97M | 1.78% | 20 |
|
|
2023
Q3 | $7.53M | Buy |
34,975
+15,320
| +78% | +$3.3M | 1.59% | 25 |
|
|
2023
Q2 | $5.07M | Buy |
19,655
+7,611
| +63% | +$1.96M | 1.3% | 25 |
|
|
2023
Q1 | $2.83M | Buy |
12,044
+6,462
| +116% | +$1.52M | 1.14% | 31 |
|
|
2022
Q4 | $1.39M | Buy |
+5,582
| New | +$1.39M | 0.69% | 55 |
|