Aurora Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,283
| Closed | -$1.14M | – | 115 |
|
|
2024
Q4 | $1.14M | Sell |
3,283
-2,651
| -45% | -$924K | 0.63% | 85 |
|
|
2024
Q3 | $1.92M | Sell |
5,934
-469
| -7% | -$152K | 1.04% | 40 |
|
|
2024
Q2 | $1.77M | Sell |
6,403
-2,690
| -30% | -$745K | 1.04% | 48 |
|
|
2024
Q1 | $2.68M | Sell |
9,093
-61
| -0.7% | -$18K | 1.53% | 6 |
|
|
2023
Q4 | $2.01M | Buy |
9,154
+148
| +2% | +$32.4K | 1.31% | 12 |
|
|
2023
Q3 | $2.06M | Buy |
9,006
+325
| +4% | +$74.3K | 1.36% | 11 |
|
|
2023
Q2 | $2.13M | Sell |
8,681
-118
| -1% | -$28.9K | 1.37% | 3 |
|
|
2023
Q1 | $2.1M | Sell |
8,799
-11
| -0.1% | -$2.63K | 1.37% | 4 |
|
|
2022
Q4 | $2.13M | Sell |
8,810
-211
| -2% | -$51.1K | 1.47% | 6 |
|
|
2022
Q3 | $1.84M | Buy |
9,021
+182
| +2% | +$37K | 1.39% | 7 |
|
|
2022
Q2 | $1.71M | Sell |
8,839
-33
| -0.4% | -$6.39K | 1.24% | 14 |
|
|
2022
Q1 | $1.82M | Buy |
8,872
+6
| +0.1% | +$1.23K | 1.16% | 14 |
|
|
2021
Q4 | $1.93M | Buy |
+8,866
| New | +$1.93M | 1.15% | 18 |
|
|
2014
Q4 | $1.16M | Sell |
8,066
-54
| -0.7% | -$7.79K | 0.72% | 73 |
|
|
2014
Q3 | $1.07M | Sell |
8,120
-2,984
| -27% | -$394K | 0.7% | 77 |
|
|
2014
Q2 | $1.71M | Sell |
11,104
-145
| -1% | -$22.4K | 1.08% | 48 |
|
|
2014
Q1 | $1.68M | Sell |
11,249
-970
| -8% | -$145K | 1.07% | 49 |
|
|
2013
Q4 | $1.72M | Buy |
12,219
+115
| +1% | +$16.2K | 1.14% | 46 |
|
|
2013
Q3 | $1.61M | Sell |
12,104
-145
| -1% | -$19.3K | 1.17% | 34 |
|
|
2013
Q2 | $1.36M | Buy |
+12,249
| New | +$1.36M | 1.06% | 50 |
|