Clifford Swan 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
Q2 | $6.07M | Sell |
18,548
-269
| -1% | -$88.1K | 0.21% | 102 |
|
|
2025
Q1 | $5.9M | Hold |
18,817
| – | – | 0.22% | 102 |
|
|
2024
Q4 | $6.56M | Hold |
18,817
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $6.09M | Sell |
18,817
-100
| -0.5% | -$32.4K | 0.22% | 102 |
|
|
2024
Q2 | $5.24M | Sell |
18,917
-26
| -0.1% | -$7.2K | 0.2% | 107 |
|
|
2024
Q1 | $5.58M | Sell |
18,943
-379
| -2% | -$112K | 0.21% | 104 |
|
|
2023
Q4 | $4.63M | Sell |
19,322
-45
| -0.2% | -$10.8K | 0.18% | 110 |
|
|
2023
Q3 | $4.42M | Sell |
19,367
-4
| -0% | -$914 | 0.19% | 109 |
|
|
2023
Q2 | $4.75M | Hold |
19,371
| – | – | 0.19% | 110 |
|
|
2023
Q1 | $4.63M | Sell |
19,371
-4
| -0% | -$956 | 0.19% | 111 |
|
|
2022
Q4 | $4.69M | Sell |
19,375
-90
| -0.5% | -$21.8K | 0.2% | 109 |
|
|
2022
Q3 | $3.96M | Hold |
19,465
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $3.77M | Buy |
19,465
+56
| +0.3% | +$10.8K | 0.16% | 114 |
|
|
2022
Q1 | $3.98M | Sell |
19,409
-50
| -0.3% | -$10.3K | 0.15% | 116 |
|
|
2021
Q4 | $4.25M | Sell |
19,459
-11
| -0.1% | -$2.4K | 0.15% | 121 |
|
|
2021
Q3 | $4.78M | Hold |
19,470
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $4.5M | Sell |
19,470
-810
| -4% | -$187K | 0.17% | 111 |
|
|
2021
Q1 | $5.26M | Hold |
20,280
| – | – | 0.22% | 106 |
|
|
2020
Q4 | $4.61M | Sell |
20,280
-45
| -0.2% | -$10.2K | 0.2% | 108 |
|
|
2020
Q3 | $4.29M | Hold |
20,325
| – | – | 0.21% | 105 |
|
|
2020
Q2 | $3.52M | Sell |
20,325
-185
| -0.9% | -$32.1K | 0.18% | 110 |
|
|
2020
Q1 | $2.78M | Hold |
20,510
| – | – | 0.17% | 114 |
|
|
2019
Q4 | $3.67M | Sell |
20,510
-280
| -1% | -$50.1K | 0.18% | 110 |
|
|
2019
Q3 | $3.38M | Hold |
20,790
| – | – | 0.18% | 110 |
|
|
2019
Q2 | $3.56M | Buy |
20,790
+39
| +0.2% | +$6.68K | 0.19% | 107 |
|
|
2019
Q1 | $3.28M | Sell |
20,751
-155
| -0.7% | -$24.5K | 0.18% | 108 |
|
|
2018
Q4 | $2.79M | Hold |
20,906
| – | – | 0.17% | 108 |
|
|
2018
Q3 | $3.05M | Sell |
20,906
-51
| -0.2% | -$7.45K | 0.16% | 110 |
|
|
2018
Q2 | $2.79M | Hold |
20,957
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $3.4M | Sell |
20,957
-180
| -0.9% | -$29.2K | 0.19% | 108 |
|
|
2017
Q4 | $3.73M | Hold |
21,137
| – | – | 0.2% | 106 |
|
|
2017
Q3 | $3.55M | Sell |
21,137
-755
| -3% | -$127K | 0.22% | 106 |
|
|
2017
Q2 | $3.55M | Sell |
21,892
-605
| -3% | -$98.1K | 0.22% | 104 |
|
|
2017
Q1 | $3.4M | Hold |
22,497
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $3.08M | Hold |
22,497
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $2.88M | Hold |
22,497
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $2.53M | Buy |
22,497
+135
| +0.6% | +$15.2K | 0.18% | 108 |
|
|
2016
Q1 | $2.46M | Buy |
22,362
+1
| +0% | +$110 | 0.17% | 110 |
|
|
2015
Q4 | $1.97M | Sell |
22,361
-5,385
| -19% | -$474K | 0.13% | 116 |
|
|
2015
Q3 | $3.01M | Sell |
27,746
-9,290
| -25% | -$1.01M | 0.22% | 95 |
|
|
2015
Q2 | $4.86M | Sell |
37,036
-527
| -1% | -$69.1K | 0.33% | 76 |
|
|
2015
Q1 | $5.21M | Buy |
37,563
+5,651
| +18% | +$783K | 0.34% | 74 |
|
|
2014
Q4 | $4.6M | Buy |
31,912
+1,425
| +5% | +$205K | 0.3% | 76 |
|
|
2014
Q3 | $4.02M | Buy |
30,487
+1,200
| +4% | +$158K | 0.27% | 83 |
|
|
2014
Q2 | $4.52M | Buy |
29,287
+1,101
| +4% | +$170K | 0.3% | 77 |
|
|
2014
Q1 | $4.2M | Buy |
28,186
+4,660
| +20% | +$694K | 0.29% | 78 |
|
|
2013
Q4 | $3.32M | Sell |
23,526
-337
| -1% | -$47.5K | 0.24% | 89 |
|
|
2013
Q3 | $3.17M | Sell |
23,863
-425
| -2% | -$56.5K | 0.25% | 86 |
|
|
2013
Q2 | $2.63M | Buy |
+24,288
| New | +$2.63M | 0.22% | 85 |
|