Traynor Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
7,836
+260
| +3% | +$85.7K | 0.18% | 62 |
|
|
2025
Q1 | $2.37M | Buy |
7,576
+110
| +1% | +$34.5K | 0.2% | 67 |
|
|
2024
Q4 | $2.6M | Sell |
7,466
-916
| -11% | -$319K | 0.17% | 65 |
|
|
2024
Q3 | $2.71M | Buy |
8,382
+119
| +1% | +$38.5K | 0.16% | 61 |
|
|
2024
Q2 | $2.29M | Buy |
8,263
+923
| +13% | +$256K | 0.17% | 63 |
|
|
2024
Q1 | $2.16M | Buy |
7,340
+1,068
| +17% | +$315K | 0.19% | 64 |
|
|
2023
Q4 | $1.5M | Buy |
6,272
+559
| +10% | +$134K | 0.15% | 70 |
|
|
2023
Q3 | $1.31M | Buy |
5,713
+560
| +11% | +$128K | 0.16% | 69 |
|
|
2023
Q2 | $1.26M | Buy |
5,153
+68
| +1% | +$16.7K | 0.16% | 69 |
|
|
2023
Q1 | $1.21M | Buy |
5,085
+391
| +8% | +$93.4K | 0.18% | 69 |
|
|
2022
Q4 | $1.14M | Buy |
4,694
+3,303
| +237% | +$800K | 0.16% | 71 |
|
|
2022
Q3 | $283K | Buy |
+1,391
| New | +$283K | 0.05% | 134 |
|
|
2020
Q3 | – | Sell |
-5,609
| Closed | -$971K | – | 157 |
|
|
2020
Q2 | $971K | Sell |
5,609
-127
| -2% | -$22K | 0.23% | 61 |
|
|
2020
Q1 | $776K | Sell |
5,736
-2,095
| -27% | -$283K | 0.28% | 49 |
|
|
2019
Q4 | $1.4M | Buy |
7,831
+460
| +6% | +$82.3K | 0.37% | 60 |
|
|
2019
Q3 | $1.2M | Buy |
7,371
+981
| +15% | +$160K | 0.38% | 58 |
|
|
2019
Q2 | $1.1M | Buy |
6,390
+429
| +7% | +$74.1K | 0.36% | 60 |
|
|
2019
Q1 | $941K | Buy |
5,961
+1,307
| +28% | +$206K | 0.32% | 63 |
|
|
2018
Q4 | $622K | Buy |
4,654
+439
| +10% | +$58.7K | 0.26% | 63 |
|
|
2018
Q3 | $615K | Sell |
4,215
-519
| -11% | -$75.7K | 0.2% | 77 |
|
|
2018
Q2 | $626K | Sell |
4,734
-1,407
| -23% | -$186K | 0.23% | 73 |
|
|
2018
Q1 | $995K | Buy |
6,141
+1,152
| +23% | +$187K | 0.4% | 47 |
|
|
2017
Q4 | $881K | Buy |
4,989
+1,314
| +36% | +$232K | 0.38% | 53 |
|
|
2017
Q3 | $618K | Buy |
3,675
+396
| +12% | +$66.6K | 0.29% | 70 |
|
|
2017
Q2 | $543K | Buy |
3,279
+903
| +38% | +$150K | 0.27% | 78 |
|
|
2017
Q1 | $381K | Buy |
2,376
+792
| +50% | +$127K | 0.21% | 95 |
|
|
2016
Q4 | $232K | Buy |
+1,584
| New | +$232K | 0.15% | 105 |
|