Westhampton 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 | $4.56M | Sell |
13,937
-200
| -1% | -$65.5K | 2.36% | 8 |
|
|
2025
Q1 | $4.43M | Sell |
14,137
-320
| -2% | -$100K | 2.42% | 7 |
|
|
2024
Q4 | $5.04M | Sell |
14,457
-3
| -0% | -$1.05K | 2.57% | 5 |
|
|
2024
Q3 | $4.68M | Hold |
14,460
| – | – | 2.38% | 9 |
|
|
2024
Q2 | $4M | Hold |
14,460
| – | – | 2.17% | 8 |
|
|
2024
Q1 | $4.26M | Hold |
14,460
| – | – | 2.33% | 7 |
|
|
2023
Q4 | $3.46M | Sell |
14,460
-100
| -0.7% | -$24K | 2.06% | 8 |
|
|
2023
Q3 | $3.33M | Hold |
14,560
| – | – | 2.14% | 7 |
|
|
2023
Q2 | $3.57M | Hold |
14,560
| – | – | 2.32% | 7 |
|
|
2023
Q1 | $3.48M | Hold |
14,560
| – | – | 2.23% | 7 |
|
|
2022
Q4 | $3.53M | Sell |
14,560
-10
| -0.1% | -$2.42K | 2.38% | 7 |
|
|
2022
Q3 | $2.97M | Sell |
14,570
-60
| -0.4% | -$12.2K | 2.23% | 9 |
|
|
2022
Q2 | $2.83M | Hold |
14,630
| – | – | 2% | 10 |
|
|
2022
Q1 | $3M | Hold |
14,630
| – | – | 1.93% | 10 |
|
|
2021
Q4 | $3.19M | Sell |
14,630
-78
| -0.5% | -$17K | 1.95% | 11 |
|
|
2021
Q3 | $3.3M | Sell |
14,708
-200
| -1% | -$44.9K | 2.26% | 10 |
|
|
2021
Q2 | $3.64M | Hold |
14,908
| – | – | 2.36% | 10 |
|
|
2021
Q1 | $3.86M | Sell |
14,908
-25
| -0.2% | -$6.48K | 2.67% | 7 |
|
|
2020
Q4 | $3.39M | Sell |
14,933
-45
| -0.3% | -$10.2K | 2.53% | 8 |
|
|
2020
Q3 | $3.16M | Hold |
14,978
| – | – | 2.58% | 8 |
|
|
2020
Q2 | $2.6M | Sell |
14,978
-200
| -1% | -$34.7K | 2.26% | 10 |
|
|
2020
Q1 | $2.05M | Sell |
15,178
-50
| -0.3% | -$6.77K | 2.13% | 12 |
|
|
2019
Q4 | $2.73M | Sell |
15,228
-700
| -4% | -$125K | 2.21% | 11 |
|
|
2019
Q3 | $2.59M | Sell |
15,928
-12
| -0.1% | -$1.95K | 2.17% | 13 |
|
|
2019
Q2 | $2.73M | Buy |
+15,940
| New | +$2.73M | 2.3% | 12 |
|