Twin 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 | $305K | Sell |
932
-52
| -5% | -$17K | 0.03% | 245 |
|
|
2025
Q1 | $308K | Sell |
984
-26
| -3% | -$8.15K | 0.04% | 264 |
|
|
2024
Q4 | $352K | Sell |
1,010
-24
| -2% | -$8.37K | 0.04% | 265 |
|
|
2024
Q3 | $335K | Sell |
1,034
-23
| -2% | -$7.45K | 0.04% | 268 |
|
|
2024
Q2 | $293K | Buy |
+1,057
| New | +$293K | 0.03% | 260 |
|
|
2021
Q4 | – | Sell |
-4,915
| Closed | -$1.1M | – | 287 |
|
|
2021
Q3 | $1.1M | Sell |
4,915
-3,460
| -41% | -$777K | 0.11% | 188 |
|
|
2021
Q2 | $2.04M | Sell |
8,375
-395
| -5% | -$96.3K | 0.19% | 146 |
|
|
2021
Q1 | $2.27M | Sell |
8,770
-2,000
| -19% | -$518K | 0.23% | 134 |
|
|
2020
Q4 | $2.45M | Sell |
10,770
-269
| -2% | -$61.1K | 0.22% | 129 |
|
|
2020
Q3 | $2.33M | Sell |
11,039
-420
| -4% | -$88.7K | 0.21% | 132 |
|
|
2020
Q2 | $1.99M | Sell |
11,459
-241
| -2% | -$41.7K | 0.19% | 148 |
|
|
2020
Q1 | $1.58M | Sell |
11,700
-70
| -0.6% | -$9.47K | 0.17% | 156 |
|
|
2019
Q4 | $2.11M | Sell |
11,770
-30
| -0.3% | -$5.37K | 0.18% | 166 |
|
|
2019
Q3 | $1.92M | Buy |
11,800
+1,090
| +10% | +$177K | 0.14% | 178 |
|
|
2019
Q2 | $1.84M | Sell |
10,710
-11,400
| -52% | -$1.95M | 0.13% | 178 |
|
|
2019
Q1 | $3.49M | Buy |
22,110
+330
| +2% | +$52.1K | 0.17% | 168 |
|
|
2018
Q4 | $2.91M | Sell |
21,780
-5,483
| -20% | -$733K | 0.16% | 167 |
|
|
2018
Q3 | $3.98M | Sell |
27,263
-1,179
| -4% | -$172K | 0.18% | 147 |
|
|
2018
Q2 | $3.78M | Buy |
28,442
+6,082
| +27% | +$809K | 0.19% | 149 |
|
|
2018
Q1 | $3.62M | Sell |
22,360
-200
| -0.9% | -$32.4K | 0.19% | 149 |
|
|
2017
Q4 | $3.99M | Sell |
22,560
-20
| -0.1% | -$3.53K | 0.2% | 148 |
|
|
2017
Q3 | $3.79M | Sell |
22,580
-200
| -0.9% | -$33.6K | 0.2% | 149 |
|
|
2017
Q2 | $3.7M | Buy |
22,780
+6,830
| +43% | +$1.11M | 0.22% | 143 |
|
|
2017
Q1 | $2.41M | Buy |
15,950
+120
| +0.8% | +$18.1K | 0.15% | 204 |
|
|
2016
Q4 | $2.16M | Buy |
15,830
+10
| +0.1% | +$1.37K | 0.14% | 212 |
|
|
2016
Q3 | $2.03M | Buy |
+15,820
| New | +$2.03M | 0.14% | 211 |
|
|
2016
Q1 | – | Sell |
-21,730
| Closed | -$1.91M | – | 272 |
|
|
2015
Q4 | $1.91M | Sell |
21,730
-7,640
| -26% | -$672K | 0.16% | 171 |
|
|
2015
Q3 | $3.19M | Buy |
29,370
+4,220
| +17% | +$458K | 0.3% | 103 |
|
|
2015
Q2 | $3.3M | Buy |
25,150
+200
| +0.8% | +$26.2K | 0.3% | 107 |
|
|
2015
Q1 | $3.46M | Buy |
24,950
+3,900
| +19% | +$541K | 0.3% | 105 |
|
|
2014
Q4 | $3.04M | Buy |
21,050
+580
| +3% | +$83.6K | 0.29% | 104 |
|
|
2014
Q3 | $2.7M | Buy |
20,470
+3,440
| +20% | +$454K | 0.27% | 113 |
|
|
2014
Q2 | $2.63M | Buy |
17,030
+1,930
| +13% | +$298K | 0.26% | 119 |
|
|
2014
Q1 | $2.25M | Buy |
15,100
+1,040
| +7% | +$155K | 0.24% | 138 |
|
|
2013
Q4 | $1.98M | Sell |
14,060
-680
| -5% | -$95.9K | 0.21% | 156 |
|
|
2013
Q3 | $1.96M | Buy |
+14,740
| New | +$1.96M | 0.21% | 148 |
|