TownSquare Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
2,472
-5,793
| -70% | -$1.9M | 0.08% | 249 |
|
|
2025
Q1 | $2.59M | Buy |
8,265
+2,287
| +38% | +$717K | 0.03% | 534 |
|
|
2024
Q4 | $2.08M | Buy |
5,978
+2,691
| +82% | +$938K | 0.02% | 566 |
|
|
2024
Q3 | $1.06M | Buy |
3,287
+223
| +7% | +$72.2K | 0.01% | 710 |
|
|
2024
Q2 | $848K | Buy |
3,064
+653
| +27% | +$181K | 0.01% | 714 |
|
|
2024
Q1 | $710K | Sell |
2,411
-699
| -22% | -$206K | 0.01% | 752 |
|
|
2023
Q4 | $745K | Sell |
3,110
-309
| -9% | -$74K | 0.01% | 672 |
|
|
2023
Q3 | $781K | Sell |
3,419
-416
| -11% | -$95K | 0.01% | 628 |
|
|
2023
Q2 | $940K | Sell |
3,835
-1,696
| -31% | -$416K | 0.02% | 567 |
|
|
2023
Q1 | $1.32M | Sell |
5,531
-133
| -2% | -$31.8K | 0.03% | 407 |
|
|
2022
Q4 | $1.37M | Buy |
5,664
+3,989
| +238% | +$966K | 0.03% | 371 |
|
|
2022
Q3 | $341K | Buy |
1,675
+7
| +0.4% | +$1.43K | 0.01% | 557 |
|
|
2022
Q2 | $323K | Hold |
1,668
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $342K | Hold |
1,668
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $364K | Hold |
1,668
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $374K | Sell |
1,668
-5
| -0.3% | -$1.12K | 0.01% | 509 |
|
|
2021
Q2 | $395K | Hold |
1,673
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $434K | Hold |
1,673
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $380K | Hold |
1,673
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $362K | Hold |
1,673
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $292K | Sell |
1,673
-54
| -3% | -$9.43K | 0.02% | 335 |
|
|
2020
Q1 | $272K | Sell |
1,727
-5
| -0.3% | -$787 | 0.02% | 345 |
|
|
2019
Q4 | $310K | Sell |
1,732
-62
| -3% | -$11.1K | 0.03% | 354 |
|
|
2019
Q3 | $327K | Sell |
1,794
-227
| -11% | -$41.4K | 0.03% | 380 |
|
|
2019
Q2 | $321K | Sell |
2,021
-31,827
| -94% | -$5.06M | 0.03% | 358 |
|
|
2019
Q1 | $5.34M | Buy |
33,848
+32,159
| +1,904% | +$5.08M | 0.41% | 55 |
|
|
2018
Q4 | $253K | Buy |
+1,689
| New | +$253K | 0.03% | 322 |
|