Aull & Monroe Investment Management’s Cummins CMI Stock Holding History

Aull & Monroe Investment Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24M	Sell	9,904 -2,205	-18%	-$722K	1.74%	18
2025 Q1	$3.8M	Buy	12,109 +260	+2%	+$81.5K	1.89%	19
2024 Q4	$4.13M	Sell	11,849 -405	-3%	-$141K	2.11%	14
2024 Q3	$3.97M	Sell	12,254 -111	-0.9%	-$35.9K	1.84%	16
2024 Q2	$3.42M	Sell	12,365 -500	-4%	-$138K	1.68%	18
2024 Q1	$3.79M	Sell	12,865 -25	-0.2%	-$7.37K	1.73%	18
2023 Q4	$3.09M	Sell	12,890 -35	-0.3%	-$8.39K	1.52%	23
2023 Q3	$2.95M	Hold	12,925	–	–	1.54%	20
2023 Q2	$3.17M	Hold	12,925	–	–	1.59%	18
2023 Q1	$3.09M	Sell	12,925 -300	-2%	-$71.7K	1.57%	20
2022 Q4	$3.2M	Sell	13,225 -300	-2%	-$72.7K	1.59%	21
2022 Q3	$2.75M	Hold	13,525	–	–	1.51%	22
2022 Q2	$2.62M	Hold	13,525	–	–	1.33%	26
2022 Q1	$2.77M	Hold	13,525	–	–	1.25%	28
2021 Q4	$2.95M	Sell	13,525 -250	-2%	-$54.5K	1.31%	29
2021 Q3	$3.09M	Hold	13,775	–	–	1.52%	21
2021 Q2	$3.36M	Hold	13,775	–	–	1.6%	16
2021 Q1	$3.57M	Sell	13,775 -200	-1%	-$51.8K	1.74%	15
2020 Q4	$3.17M	Hold	13,975	–	–	1.69%	17
2020 Q3	$2.95M	Hold	13,975	–	–	1.73%	17
2020 Q2	$2.42M	Buy	13,975 +825	+6%	+$143K	1.5%	19
2020 Q1	$1.78M	Sell	13,150 -50	-0.4%	-$6.76K	1.19%	27
2019 Q4	$2.36M	Sell	13,200 -10	-0.1%	-$1.79K	1.2%	28
2019 Q3	$2.15M	Buy	13,210 +50	+0.4%	+$8.13K	1.14%	29
2019 Q2	$2.26M	Buy	13,160 +1,750	+15%	+$300K	1.2%	30
2019 Q1	$1.8M	Buy	11,410 +5,210	+84%	+$822K	0.97%	39
2018 Q4	$829K	Sell	6,200 -200	-3%	-$26.7K	0.47%	65
2018 Q3	$935K	Buy	6,400 +900	+16%	+$131K	0.45%	67
2018 Q2	$732K	Sell	5,500 -100	-2%	-$13.3K	0.38%	76
2018 Q1	$907K	Hold	5,600	–	–	0.47%	68
2017 Q4	$989K	Sell	5,600 -300	-5%	-$53K	0.5%	65
2017 Q3	$992K	Hold	5,900	–	–	0.51%	66
2017 Q2	$957K	Hold	5,900	–	–	0.51%	67
2017 Q1	$892K	Buy	+5,900	New	+$892K	0.48%	69