Cardinal Capital Management Inc (North Carolina)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
21,498
+479
| +2% | +$157K | 1.03% | 34 |
|
|
2025
Q1 | $6.59M | Buy |
21,019
+103
| +0.5% | +$32.3K | 1.02% | 34 |
|
|
2024
Q4 | $7.29M | Buy |
20,916
+17
| +0.1% | +$5.93K | 1.14% | 28 |
|
|
2024
Q3 | $6.77M | Buy |
20,899
+135
| +0.7% | +$43.7K | 1.05% | 32 |
|
|
2024
Q2 | $5.75M | Sell |
20,764
-5
| -0% | -$1.39K | 0.97% | 35 |
|
|
2024
Q1 | $6.12M | Buy |
20,769
+969
| +5% | +$286K | 1% | 36 |
|
|
2023
Q4 | $4.74M | Buy |
19,800
+78
| +0.4% | +$18.7K | 0.9% | 40 |
|
|
2023
Q3 | $4.51M | Buy |
19,722
+188
| +1% | +$43K | 0.92% | 39 |
|
|
2023
Q2 | $4.79M | Buy |
19,534
+221
| +1% | +$54.2K | 0.96% | 39 |
|
|
2023
Q1 | $4.61M | Sell |
19,313
-15
| -0.1% | -$3.58K | 0.96% | 41 |
|
|
2022
Q4 | $4.68M | Sell |
19,328
-32
| -0.2% | -$7.75K | 1% | 38 |
|
|
2022
Q3 | $3.94M | Buy |
19,360
+199
| +1% | +$40.5K | 0.93% | 42 |
|
|
2022
Q2 | $3.71M | Buy |
19,161
+300
| +2% | +$58.1K | 0.85% | 44 |
|
|
2022
Q1 | $3.87M | Buy |
18,861
+459
| +2% | +$94.2K | 0.78% | 49 |
|
|
2021
Q4 | $4.01M | Buy |
18,402
+24
| +0.1% | +$5.24K | 0.79% | 48 |
|
|
2021
Q3 | $4.13M | Buy |
18,378
+62
| +0.3% | +$13.9K | 0.89% | 41 |
|
|
2021
Q2 | $4.47M | Buy |
18,316
+52
| +0.3% | +$12.7K | 0.94% | 39 |
|
|
2021
Q1 | $4.73M | Buy |
18,264
+79
| +0.4% | +$20.5K | 1.04% | 37 |
|
|
2020
Q4 | $4.13M | Buy |
18,185
+385
| +2% | +$87.4K | 0.98% | 39 |
|
|
2020
Q3 | $3.76M | Sell |
17,800
-6
| -0% | -$1.27K | 1.04% | 38 |
|
|
2020
Q2 | $3.09M | Buy |
17,806
+13,151
| +283% | +$2.28M | 0.89% | 44 |
|
|
2020
Q1 | $629K | Buy |
4,655
+675
| +17% | +$91.2K | 0.21% | 109 |
|
|
2019
Q4 | $712K | Hold |
3,980
| – | – | 0.18% | 116 |
|
|
2019
Q3 | $647K | Hold |
3,980
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $682K | Hold |
3,980
| – | – | 0.19% | 112 |
|
|
2019
Q1 | $628K | Hold |
3,980
| – | – | 0.18% | 114 |
|
|
2018
Q4 | $531K | Hold |
3,980
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $581K | Hold |
3,980
| – | – | 0.16% | 115 |
|
|
2018
Q2 | $529K | Hold |
3,980
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $645K | Hold |
3,980
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $703K | Hold |
3,980
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $668K | Hold |
3,980
| – | – | 0.21% | 104 |
|
|
2017
Q2 | $646K | Hold |
3,980
| – | – | 0.21% | 99 |
|
|
2017
Q1 | $602K | Hold |
3,980
| – | – | 0.22% | 95 |
|
|
2016
Q4 | $544K | Hold |
3,980
| – | – | 0.21% | 98 |
|
|
2016
Q3 | $510K | Hold |
3,980
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $448K | Hold |
3,980
| – | – | 0.18% | 99 |
|
|
2016
Q1 | $438K | Hold |
3,980
| – | – | 0.18% | 97 |
|
|
2015
Q4 | $350K | Hold |
3,980
| – | – | 0.16% | 100 |
|
|
2015
Q3 | $432K | Hold |
3,980
| – | – | 0.2% | 93 |
|
|
2015
Q2 | $522K | Sell |
3,980
-40
| -1% | -$5.25K | 0.23% | 79 |
|
|
2015
Q1 | $557K | Hold |
4,020
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $580K | Hold |
4,020
| – | – | 0.27% | 72 |
|
|
2014
Q3 | $531K | Hold |
4,020
| – | – | 0.25% | 71 |
|
|
2014
Q2 | $620K | Hold |
4,020
| – | – | 0.31% | 66 |
|
|
2014
Q1 | $599K | Hold |
4,020
| – | – | 0.31% | 68 |
|
|
2013
Q4 | $567K | Hold |
4,020
| – | – | 0.29% | 68 |
|
|
2013
Q3 | $534K | Hold |
4,020
| – | – | 0.3% | 68 |
|
|
2013
Q2 | $436K | Buy |
+4,020
| New | +$436K | 0.26% | 70 |
|