Versant Capital Management’s Cummins CMI Stock Holding History

Versant Capital Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Sell	1,505 -490	-25%	-$160K	0.07%	178
2025 Q1	$625K	Buy	1,995 +1,519	+319%	+$476K	0.1%	121
2024 Q4	$166K	Buy	476 +165	+53%	+$57.5K	0.04%	209
2024 Q3	$101K	Sell	311 -63	-17%	-$20.4K	0.02%	242
2024 Q2	$104K	Buy	374 +170	+83%	+$47.1K	0.03%	205
2024 Q1	$60.1K	Hold	204	–	–	0.02%	253
2023 Q4	$48.9K	Buy	204 +2	+1%	+$479	0.01%	282
2023 Q3	$46.1K	Buy	202 +1	+0.5%	+$228	0.01%	272
2023 Q2	$49.3K	Hold	201	–	–	0.02%	274
2023 Q1	$48K	Hold	201	–	–	0.02%	270
2022 Q4	$48.7K	Hold	201	–	–	0.02%	243
2022 Q3	$41K	Hold	201	–	–	0.02%	259
2022 Q2	$39K	Buy	201 +1	+0.5%	+$194	0.01%	272
2022 Q1	$41K	Sell	200 -1	-0.5%	-$205	0.01%	287
2021 Q4	$44K	Hold	201	–	–	0.01%	267
2021 Q3	$45K	Hold	201	–	–	0.02%	250
2021 Q2	$49K	Buy	201 +1	+0.5%	+$244	0.02%	236
2021 Q1	$52K	Hold	200	–	–	0.02%	269
2020 Q4	$45K	Hold	200	–	–	0.02%	271
2020 Q3	$42K	Hold	200	–	–	0.02%	242
2020 Q2	$34K	Hold	200	–	–	0.02%	275
2020 Q1	$27K	Hold	200	–	–	0.01%	292
2019 Q4	$35K	Hold	200	–	–	0.02%	293
2019 Q3	$32K	Hold	200	–	–	0.02%	308
2019 Q2	$34K	Sell	200 -156	-44%	-$26.5K	0.02%	296
2019 Q1	$56K	Sell	356 -7	-2%	-$1.1K	0.02%	242
2018 Q4	$48K	Hold	363	–	–	0.02%	258
2018 Q3	$53K	Sell	363 -6	-2%	-$876	0.02%	280
2018 Q2	$49K	Sell	369 -5	-1%	-$664	0.02%	305
2018 Q1	$60K	Sell	374 -2	-0.5%	-$321	0.02%	239
2017 Q4	$66K	Hold	376	–	–	0.03%	231
2017 Q3	$63K	Hold	376	–	–	0.03%	209
2017 Q2	$60K	Hold	376	–	–	0.03%	212
2017 Q1	$56K	Hold	376	–	–	0.03%	237
2016 Q4	$51K	Hold	376	–	–	0.03%	278
2016 Q3	$48K	Buy	376 +14	+4%	+$1.79K	0.03%	266
2016 Q2	$40K	Sell	362 -15	-4%	-$1.66K	0.02%	291
2016 Q1	$41K	Hold	377	–	–	0.02%	278
2015 Q4	$33K	Buy	+377	New	+$33K	0.02%	331