Chesley Taft & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
1,320
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $414K | Hold |
1,320
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $460K | Hold |
1,320
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $427K | Hold |
1,320
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $366K | Hold |
1,320
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $389K | Hold |
1,320
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $316K | Hold |
1,320
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $302K | Hold |
1,320
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $324K | Sell |
1,320
-18
| -1% | -$4.41K | 0.02% | 262 |
|
|
2023
Q1 | $320K | Buy |
1,338
+18
| +1% | +$4.3K | 0.02% | 255 |
|
|
2022
Q4 | $320K | Sell |
1,320
-100
| -7% | -$24.2K | 0.02% | 252 |
|
|
2022
Q3 | $289K | Hold |
1,420
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $275K | Hold |
1,420
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $273K | Hold |
1,420
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $310K | Hold |
1,420
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $319K | Buy |
1,420
+130
| +10% | +$29.2K | 0.02% | 266 |
|
|
2021
Q2 | $315K | Hold |
1,290
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $337K | Buy |
1,290
+363
| +39% | +$94.8K | 0.02% | 257 |
|
|
2020
Q4 | $211K | Buy |
+927
| New | +$211K | 0.01% | 280 |
|
|
2015
Q4 | – | Sell |
-21,055
| Closed | -$2.29M | – | 248 |
|
|
2015
Q3 | $2.29M | Buy |
21,055
+525
| +3% | +$57K | 0.25% | 94 |
|
|
2015
Q2 | $2.69M | Buy |
20,530
+200
| +1% | +$26.2K | 0.27% | 93 |
|
|
2015
Q1 | $2.82M | Sell |
20,330
-765
| -4% | -$106K | 0.29% | 92 |
|
|
2014
Q4 | $3.04M | Buy |
21,095
+515
| +3% | +$74.2K | 0.31% | 87 |
|
|
2014
Q3 | $2.72M | Buy |
20,580
+45
| +0.2% | +$5.94K | 0.28% | 94 |
|
|
2014
Q2 | $3.17M | Buy |
20,535
+125
| +0.6% | +$19.3K | 0.33% | 86 |
|
|
2014
Q1 | $3.04M | Buy |
20,410
+640
| +3% | +$95.4K | 0.33% | 88 |
|
|
2013
Q4 | $2.79M | Sell |
19,770
-235
| -1% | -$33.1K | 0.28% | 96 |
|
|
2013
Q3 | $2.66M | Sell |
20,005
-110
| -0.5% | -$14.6K | 0.29% | 95 |
|
|
2013
Q2 | $2.18M | Buy |
+20,115
| New | +$2.18M | 0.25% | 97 |
|