Whitener Capital 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 | $1.64M | Buy |
5,017
+239
| +5% | +$78.3K | 0.44% | 53 |
|
|
2025
Q1 | $1.5M | Buy |
4,778
+1
| +0% | +$313 | 0.42% | 54 |
|
|
2024
Q4 | $1.67M | Sell |
4,777
-142
| -3% | -$49.5K | 0.47% | 48 |
|
|
2024
Q3 | $1.59M | Buy |
4,919
+288
| +6% | +$93.3K | 0.45% | 53 |
|
|
2024
Q2 | $1.28M | Buy |
4,631
+305
| +7% | +$84.5K | 0.39% | 56 |
|
|
2024
Q1 | $1.27M | Buy |
4,326
+162
| +4% | +$47.7K | 0.42% | 53 |
|
|
2023
Q4 | $998K | Sell |
4,164
-267
| -6% | -$64K | 0.36% | 58 |
|
|
2023
Q3 | $1.01M | Sell |
4,431
-50
| -1% | -$11.4K | 0.41% | 55 |
|
|
2023
Q2 | $1.1M | Buy |
4,481
+156
| +4% | +$38.2K | 0.42% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
4,325
+120
| +3% | +$28.7K | 0.43% | 55 |
|
|
2022
Q4 | $1.02M | Buy |
4,205
+335
| +9% | +$81.2K | 0.45% | 55 |
|
|
2022
Q3 | $787K | Sell |
3,870
-5
| -0.1% | -$1.02K | 0.37% | 62 |
|
|
2022
Q2 | $749K | Buy |
3,875
+110
| +3% | +$21.3K | 0.34% | 64 |
|
|
2022
Q1 | $772K | Buy |
3,765
+145
| +4% | +$29.7K | 0.29% | 76 |
|
|
2021
Q4 | $789K | Buy |
3,620
+1,186
| +49% | +$258K | 0.28% | 72 |
|
|
2021
Q3 | $552K | Sell |
2,434
-536
| -18% | -$122K | 0.25% | 77 |
|
|
2021
Q2 | $724K | Buy |
2,970
+86
| +3% | +$21K | 0.29% | 75 |
|
|
2021
Q1 | $747K | Buy |
2,884
+450
| +18% | +$117K | 0.32% | 74 |
|
|
2020
Q4 | $552K | Buy |
2,434
+209
| +9% | +$47.4K | 0.25% | 78 |
|
|
2020
Q3 | $469K | Buy |
2,225
+575
| +35% | +$121K | 0.23% | 78 |
|
|
2020
Q2 | $285K | Buy |
1,650
+100
| +6% | +$17.3K | 0.15% | 102 |
|
|
2020
Q1 | $209K | Sell |
1,550
-1,300
| -46% | -$175K | 0.14% | 108 |
|
|
2019
Q4 | $510K | Hold |
2,850
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $463K | Hold |
2,850
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $488K | Buy |
2,850
+50
| +2% | +$8.56K | 0.28% | 78 |
|
|
2019
Q1 | $442K | Buy |
2,800
+75
| +3% | +$11.8K | 0.29% | 79 |
|
|
2018
Q4 | $364K | Hold |
2,725
| – | – | 0.27% | 87 |
|
|
2018
Q3 | $398K | Hold |
2,725
| – | – | 0.26% | 90 |
|
|
2018
Q2 | $362K | Hold |
2,725
| – | – | 0.28% | 88 |
|
|
2018
Q1 | $441K | Buy |
2,725
+900
| +49% | +$146K | 0.34% | 75 |
|
|
2017
Q4 | $322K | Buy |
+1,825
| New | +$322K | 0.28% | 85 |
|