Birmingham 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 | $4.81M | Sell |
14,700
-360
| -2% | -$118K | 2.13% | 13 |
|
|
2025
Q1 | $4.72M | Sell |
15,060
-1,600
| -10% | -$502K | 1.78% | 21 |
|
|
2024
Q4 | $5.81M | Sell |
16,660
-2,100
| -11% | -$732K | 2.15% | 14 |
|
|
2024
Q3 | $6.07M | Sell |
18,760
-800
| -4% | -$259K | 2.21% | 15 |
|
|
2024
Q2 | $5.42M | Sell |
19,560
-800
| -4% | -$222K | 2.12% | 16 |
|
|
2024
Q1 | $6M | Sell |
20,360
-350
| -2% | -$103K | 2.21% | 13 |
|
|
2023
Q4 | $4.96M | Sell |
20,710
-1,075
| -5% | -$258K | 1.96% | 16 |
|
|
2023
Q3 | $4.98M | Buy |
21,785
+550
| +3% | +$126K | 2.06% | 15 |
|
|
2023
Q2 | $5.21M | Sell |
21,235
-600
| -3% | -$147K | 2.18% | 13 |
|
|
2023
Q1 | $5.22M | Sell |
21,835
-400
| -2% | -$95.6K | 2.08% | 16 |
|
|
2022
Q4 | $5.39M | Hold |
22,235
| – | – | 2.05% | 16 |
|
|
2022
Q3 | $4.53M | Sell |
22,235
-925
| -4% | -$188K | 2.01% | 17 |
|
|
2022
Q2 | $4.48M | Sell |
23,160
-200
| -0.9% | -$38.7K | 1.79% | 23 |
|
|
2022
Q1 | $4.79M | Hold |
23,360
| – | – | 1.67% | 22 |
|
|
2021
Q4 | $5.1M | Hold |
23,360
| – | – | 1.84% | 16 |
|
|
2021
Q3 | $5.25M | Hold |
23,360
| – | – | 2.01% | 15 |
|
|
2021
Q2 | $5.7M | Hold |
23,360
| – | – | 2.09% | 15 |
|
|
2021
Q1 | $6.05M | Sell |
23,360
-300
| -1% | -$77.7K | 2.26% | 12 |
|
|
2020
Q4 | $5.37M | Sell |
23,660
-1,000
| -4% | -$227K | 2.22% | 14 |
|
|
2020
Q3 | $5.21M | Sell |
24,660
-150
| -0.6% | -$31.7K | 2.37% | 13 |
|
|
2020
Q2 | $4.3M | Hold |
24,810
| – | – | 2.09% | 17 |
|
|
2020
Q1 | $3.36M | Sell |
24,810
-150
| -0.6% | -$20.3K | 1.85% | 21 |
|
|
2019
Q4 | $4.47M | Hold |
24,960
| – | – | 1.99% | 17 |
|
|
2019
Q3 | $4.06M | Sell |
24,960
-500
| -2% | -$81.3K | 1.87% | 20 |
|
|
2019
Q2 | $4.36M | Hold |
25,460
| – | – | 1.97% | 17 |
|
|
2019
Q1 | $4.02M | Sell |
25,460
-250
| -1% | -$39.5K | 1.8% | 20 |
|
|
2018
Q4 | $3.44M | Hold |
25,710
| – | – | 1.68% | 20 |
|
|
2018
Q3 | $3.76M | Sell |
25,710
-200
| -0.8% | -$29.2K | 1.55% | 24 |
|
|
2018
Q2 | $3.45M | Sell |
25,910
-425
| -2% | -$56.5K | 1.48% | 28 |
|
|
2018
Q1 | $4.27M | Sell |
26,335
-1,000
| -4% | -$162K | 1.77% | 20 |
|
|
2017
Q4 | $4.83M | Sell |
27,335
-148
| -0.5% | -$26.1K | 1.85% | 18 |
|
|
2017
Q3 | $4.62M | Buy |
27,483
+2
| +0% | +$336 | 1.84% | 20 |
|
|
2017
Q2 | $4.46M | Buy |
27,481
+1
| +0% | +$162 | 1.8% | 20 |
|
|
2017
Q1 | $4.16M | Buy |
27,480
+2
| +0% | +$302 | 1.69% | 24 |
|
|
2016
Q4 | $3.76M | Sell |
27,478
-396
| -1% | -$54.1K | 1.58% | 27 |
|
|
2016
Q3 | $3.13M | Hold |
27,874
| – | – | 1.38% | 31 |
|
|
2016
Q2 | $3.13M | Sell |
27,874
-297
| -1% | -$33.4K | 1.37% | 31 |
|
|
2016
Q1 | $3.1M | Sell |
28,171
-2,498
| -8% | -$275K | 1.26% | 34 |
|
|
2015
Q4 | $2.7M | Buy |
30,669
+253
| +0.8% | +$22.3K | 1.1% | 37 |
|
|
2015
Q3 | $3.3M | Buy |
30,416
+2
| +0% | +$217 | 1.44% | 31 |
|
|
2015
Q2 | $3.99M | Buy |
30,414
+1
| +0% | +$131 | 1.56% | 29 |
|
|
2015
Q1 | $4.22M | Sell |
30,413
-198
| -0.6% | -$27.4K | 1.6% | 28 |
|
|
2014
Q4 | $4.41M | Buy |
30,611
+1
| +0% | +$144 | 1.7% | 25 |
|
|
2014
Q3 | $4.04M | Sell |
30,610
-300
| -1% | -$39.6K | 1.53% | 28 |
|
|
2014
Q2 | $4.77M | Hold |
30,910
| – | – | 1.74% | 23 |
|
|
2014
Q1 | $4.61M | Sell |
30,910
-1,050
| -3% | -$156K | 1.74% | 24 |
|
|
2013
Q4 | $4.51M | Sell |
31,960
-800
| -2% | -$113K | 1.7% | 23 |
|
|
2013
Q3 | $4.35M | Sell |
32,760
-1,275
| -4% | -$169K | 1.73% | 22 |
|
|
2013
Q2 | $3.69M | Buy |
+34,035
| New | +$3.69M | 1.53% | 25 |
|