Twin Lakes Capital Management’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 |
-34
| Closed | -$9.45K | – | 242 |
|
2024
Q2 | $9.45K | Hold |
34
| – | – | 0.01% | 205 |
|
2024
Q1 | $9.99K | Hold |
34
| – | – | 0.01% | 204 |
|
2023
Q4 | $8.08K | Buy |
34
+1
| +3% | +$238 | 0.01% | 209 |
|
2023
Q3 | $7.65K | Hold |
33
| – | – | 0.01% | 218 |
|
2023
Q2 | $8.21K | Hold |
33
| – | – | 0.01% | 214 |
|
2023
Q1 | $7.93K | Hold |
33
| – | – | 0.01% | 212 |
|
2022
Q4 | $8K | Hold |
33
| – | – | 0.01% | 213 |
|
2022
Q3 | $7K | Buy |
+33
| New | +$7K | 0.01% | 218 |
|
2022
Q2 | – | Sell |
-32
| Closed | -$7K | – | 169 |
|
2022
Q1 | $7K | Hold |
32
| – | – | ﹤0.01% | 229 |
|
2021
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 227 |
|
2021
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 219 |
|
2021
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 201 |
|
2021
Q1 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 192 |
|