Weybosset Research & 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 | $13.4M | Sell |
40,879
-327
| -0.8% | -$107K | 4.6% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
41,206
-618
| -1% | -$194K | 4.51% | 7 |
|
|
2024
Q4 | $14.6M | Sell |
41,824
-570
| -1% | -$199K | 4.96% | 6 |
|
|
2024
Q3 | $13.7M | Sell |
42,394
-248
| -0.6% | -$80.3K | 4.65% | 7 |
|
|
2024
Q2 | $11.8M | Sell |
42,642
-869
| -2% | -$241K | 4.43% | 8 |
|
|
2024
Q1 | $20.8K | Sell |
43,511
-949
| -2% | -$454 | 7.24% | 3 |
|
|
2023
Q4 | $10.7M | Buy |
44,460
+343
| +0.8% | +$82.2K | 3.77% | 13 |
|
|
2023
Q3 | $10.1M | Sell |
44,117
-245
| -0.6% | -$56K | 4.01% | 10 |
|
|
2023
Q2 | $10.9M | Buy |
44,362
+248
| +0.6% | +$60.8K | 3.98% | 10 |
|
|
2023
Q1 | $10.5M | Sell |
44,114
-260
| -0.6% | -$62.1K | 3.98% | 13 |
|
|
2022
Q4 | $10.8M | Sell |
44,374
-312
| -0.7% | -$75.6K | 4.15% | 11 |
|
|
2022
Q3 | $9.09M | Buy |
44,686
+920
| +2% | +$187K | 4% | 14 |
|
|
2022
Q2 | $8.47M | Buy |
+43,766
| New | +$8.47M | 4.18% | 15 |
|
|
2021
Q4 | $9.24M | Buy |
42,351
+612
| +1% | +$133K | 3.44% | 17 |
|
|
2021
Q3 | $9.37M | Buy |
41,739
+134
| +0.3% | +$30.1K | 3.81% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
41,605
-508
| -1% | -$124K | 4.12% | 9 |
|
|
2021
Q1 | $10.9M | Buy |
42,113
+1,031
| +3% | +$267K | 4.5% | 6 |
|
|
2020
Q4 | $9.33M | Buy |
41,082
+542
| +1% | +$123K | 4.29% | 12 |
|
|
2020
Q3 | $8.56M | Sell |
40,540
-253
| -0.6% | -$53.4K | 4.69% | 6 |
|
|
2020
Q2 | $7.07M | Sell |
40,793
-37
| -0.1% | -$6.41K | 4.14% | 12 |
|
|
2020
Q1 | $5.3M | Sell |
40,830
-281
| -0.7% | -$36.5K | 3.77% | 13 |
|
|
2019
Q4 | $7.36M | Buy |
41,111
+255
| +0.6% | +$45.6K | 3.84% | 12 |
|
|
2019
Q3 | $6.65M | Sell |
40,856
-294
| -0.7% | -$47.8K | 3.8% | 13 |
|
|
2019
Q2 | $7.05M | Buy |
41,150
+1,123
| +3% | +$192K | 4.1% | 11 |
|
|
2019
Q1 | $6.32M | Sell |
40,027
-155
| -0.4% | -$24.5K | 3.72% | 13 |
|
|
2018
Q4 | $5.37M | Buy |
40,182
+246
| +0.6% | +$32.9K | 3.67% | 14 |
|
|
2018
Q3 | $5.83M | Buy |
39,936
+1,021
| +3% | +$149K | 3.36% | 15 |
|
|
2018
Q2 | $5.18M | Buy |
38,915
+195
| +0.5% | +$25.9K | 3.13% | 15 |
|
|
2018
Q1 | $6.28M | Buy |
38,720
+641
| +2% | +$104K | 3.77% | 14 |
|
|
2017
Q4 | $6.73M | Sell |
38,079
-471
| -1% | -$83.2K | 4.09% | 10 |
|
|
2017
Q3 | $6.48M | Sell |
38,550
-2,109
| -5% | -$354K | 4.3% | 10 |
|
|
2017
Q2 | $6.6M | Sell |
40,659
-404
| -1% | -$65.5K | 4.25% | 9 |
|
|
2017
Q1 | $6.21M | Buy |
41,063
+445
| +1% | +$67.3K | 4.2% | 10 |
|
|
2016
Q4 | $5.55M | Buy |
40,618
+455
| +1% | +$62.2K | 3.9% | 12 |
|
|
2016
Q3 | $5.15M | Sell |
40,163
-61
| -0.2% | -$7.82K | 3.73% | 13 |
|
|
2016
Q2 | $4.52M | Buy |
40,224
+2,141
| +6% | +$241K | 3.44% | 15 |
|
|
2016
Q1 | $4.19M | Buy |
38,083
+361
| +1% | +$39.7K | 3.54% | 15 |
|
|
2015
Q4 | $3.32M | Sell |
37,722
-8,075
| -18% | -$711K | 2.94% | 16 |
|
|
2015
Q3 | $4.97M | Sell |
45,797
-996
| -2% | -$108K | 3.71% | 15 |
|
|
2015
Q2 | $6.14M | Sell |
46,793
-1,517
| -3% | -$199K | 4.06% | 12 |
|
|
2015
Q1 | $6.7M | Sell |
48,310
-36
| -0.1% | -$4.99K | 4.24% | 9 |
|
|
2014
Q4 | $6.97M | Buy |
48,346
+3,916
| +9% | +$565K | 4.41% | 9 |
|
|
2014
Q3 | $5.86M | Sell |
44,430
-3,436
| -7% | -$453K | 3.96% | 14 |
|
|
2014
Q2 | $7.39M | Sell |
47,866
-624
| -1% | -$96.3K | 4.75% | 6 |
|
|
2014
Q1 | $7.22M | Sell |
48,490
-408
| -0.8% | -$60.8K | 4.8% | 5 |
|
|
2013
Q4 | $6.89M | Buy |
48,898
+482
| +1% | +$67.9K | 4.62% | 6 |
|
|
2013
Q3 | $6.43M | Sell |
48,416
-262
| -0.5% | -$34.8K | 4.75% | 6 |
|
|
2013
Q2 | $5.28M | Buy |
+48,678
| New | +$5.28M | 4% | 15 |
|