TwinBeech 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 | $16.7M | Sell |
50,990
-143,501
| -74% | -$47M | 0.38% | 79 |
|
|
2025
Q1 | $61M | Buy |
+194,491
| New | +$61M | 1.11% | 13 |
|
|
2024
Q3 | – | Sell |
-1,148
| Closed | -$318K | – | 696 |
|
|
2024
Q2 | $318K | Buy |
+1,148
| New | +$318K | 0.01% | 475 |
|
|
2024
Q1 | – | Sell |
-235,059
| Closed | -$56.3M | – | 592 |
|
|
2023
Q4 | $56.3M | Buy |
+235,059
| New | +$56.3M | 0.91% | 21 |
|
|
2023
Q2 | – | Sell |
-53,449
| Closed | -$12.8M | – | 633 |
|
|
2023
Q1 | $12.8M | Buy |
+53,449
| New | +$12.8M | 0.26% | 127 |
|
|
2022
Q3 | – | Sell |
-3,351
| Closed | -$649K | – | 642 |
|
|
2022
Q2 | $649K | Buy |
+3,351
| New | +$649K | 0.03% | 397 |
|
|
2022
Q1 | – | Sell |
-12,820
| Closed | -$2.8M | – | 525 |
|
|
2021
Q4 | $2.8M | Buy |
+12,820
| New | +$2.8M | 0.16% | 179 |
|
|
2021
Q3 | – | Sell |
-14,890
| Closed | -$3.63M | – | 606 |
|
|
2021
Q2 | $3.63M | Sell |
14,890
-4,990
| -25% | -$1.22M | 0.44% | 71 |
|
|
2021
Q1 | $5.15M | Buy |
19,880
+18,485
| +1,325% | +$4.79M | 0.75% | 30 |
|
|
2020
Q4 | $317K | Buy |
+1,395
| New | +$317K | 0.05% | 358 |
|