Whalerock Point Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
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|
2025
Q1 | $412K | Hold |
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|
2024
Q4 | $459K | Hold |
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|
2024
Q3 | $426K | Hold |
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|
2024
Q2 | $364K | Sell |
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|
2024
Q1 | $408K | Hold |
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|
2023
Q4 | $331K | Hold |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $339K | Buy |
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|
2023
Q1 | $328K | Hold |
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|
2022
Q4 | $332K | Hold |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $281K | Hold |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $335K | Hold |
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|
2021
Q1 | $355K | Hold |
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|
2020
Q4 | $312K | Buy |
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|
2020
Q3 | $290K | Sell |
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|
2020
Q2 | $238K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $246K | Hold |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $235K | Hold |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $223K | Hold |
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|
2017
Q4 | $242K | Hold |
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|
2017
Q3 | $230K | Hold |
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $207K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $504K | Sell |
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|
2015
Q2 | $775K | Sell |
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|
2015
Q1 | $826K | Hold |
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|
2014
Q4 | $859K | Hold |
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|
2014
Q3 | $786K | Buy |
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|
2014
Q2 | $866K | Buy |
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|
2014
Q1 | $828K | Buy |
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|
2013
Q4 | $727K | Buy |
|