Artemis Investment 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 | – | Sell |
-7,747
| Closed | -$2.43M | – | 203 |
|
|
2025
Q1 | $2.43M | Buy |
7,747
+1,241
| +19% | +$389K | 0.04% | 179 |
|
|
2024
Q4 | $2.27M | Buy |
+6,506
| New | +$2.27M | 0.03% | 188 |
|
|
2021
Q4 | – | Sell |
-27,320
| Closed | -$6.13M | – | 274 |
|
|
2021
Q3 | $6.13M | Sell |
27,320
-6,519
| -19% | -$1.46M | 0.05% | 221 |
|
|
2021
Q2 | $8.26M | Buy |
+33,839
| New | +$8.26M | 0.07% | 214 |
|
|
2019
Q3 | – | Sell |
-139,730
| Closed | -$23.9M | – | 247 |
|
|
2019
Q2 | $23.9M | Sell |
139,730
-3,700
| -3% | -$632K | 0.28% | 111 |
|
|
2019
Q1 | $22.7M | Sell |
143,430
-56,300
| -28% | -$8.9M | 0.26% | 112 |
|
|
2018
Q4 | $26.7M | Buy |
199,730
+730
| +0.4% | +$97.6K | 0.35% | 85 |
|
|
2018
Q3 | $29.1M | Buy |
199,000
+29,200
| +17% | +$4.27M | 0.32% | 82 |
|
|
2018
Q2 | $22.6M | Buy |
169,800
+44,500
| +36% | +$5.92M | 0.31% | 85 |
|
|
2018
Q1 | $20.3M | Buy |
125,300
+29,700
| +31% | +$4.81M | 0.31% | 85 |
|
|
2017
Q4 | $16.9M | Buy |
95,600
+11,700
| +14% | +$2.07M | 0.28% | 90 |
|
|
2017
Q3 | $14.1M | Buy |
83,900
+35,200
| +72% | +$5.91M | 0.29% | 95 |
|
|
2017
Q2 | $7.9M | Buy |
48,700
+10,800
| +28% | +$1.75M | 0.19% | 128 |
|
|
2017
Q1 | $5.73M | Buy |
37,900
+6,900
| +22% | +$1.04M | 0.15% | 135 |
|
|
2016
Q4 | $4.24M | Buy |
+31,000
| New | +$4.24M | 0.11% | 164 |
|