CI
Conning Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
106,070
+4,376
| +4% | +$1.43M | 1.19% | 38 |
|
|
2025
Q1 | $31.9M | Buy |
101,694
+2,044
| +2% | +$641K | 1.12% | 52 |
|
|
2024
Q4 | $34.7M | Sell |
99,650
-25,098
| -20% | -$8.75M | 1.22% | 40 |
|
|
2024
Q3 | $40.4M | Sell |
124,748
-3,962
| -3% | -$1.28M | 1.33% | 11 |
|
|
2024
Q2 | $35.6M | Sell |
128,710
-10,529
| -8% | -$2.91M | 1.28% | 26 |
|
|
2024
Q1 | $40.9M | Sell |
139,239
-6,093
| -4% | -$1.79M | 1.34% | 11 |
|
|
2023
Q4 | $34.7M | Sell |
145,332
-5,105
| -3% | -$1.22M | 1.21% | 25 |
|
|
2023
Q3 | $34.3M | Sell |
150,437
-13,443
| -8% | -$3.07M | 1.25% | 24 |
|
|
2023
Q2 | $40.1M | Buy |
163,880
+16,859
| +11% | +$4.13M | 1.34% | 6 |
|
|
2023
Q1 | $35.1M | Sell |
147,021
-446
| -0.3% | -$106K | 1.17% | 42 |
|
|
2022
Q4 | $35.7M | Sell |
147,467
-14,717
| -9% | -$3.56M | 1.16% | 36 |
|
|
2022
Q3 | $33M | Sell |
162,184
-49,939
| -24% | -$10.2M | 1.17% | 26 |
|
|
2022
Q2 | $41M | Sell |
212,123
-6,525
| -3% | -$1.26M | 1.23% | 27 |
|
|
2022
Q1 | $44.8M | Sell |
218,648
-7,997
| -4% | -$1.64M | 1.22% | 30 |
|
|
2021
Q4 | $49.4M | Buy |
226,645
+12,660
| +6% | +$2.76M | 1.32% | 34 |
|
|
2021
Q3 | $48M | Buy |
213,985
+27,414
| +15% | +$6.15M | 1.38% | 23 |
|
|
2021
Q2 | $45.5M | Buy |
186,571
+1,030
| +0.6% | +$251K | 1.32% | 36 |
|
|
2021
Q1 | $48.1M | Sell |
185,541
-16,794
| -8% | -$4.35M | 1.45% | 32 |
|
|
2020
Q4 | $46M | Sell |
202,335
-7,442
| -4% | -$1.69M | 1.46% | 29 |
|
|
2020
Q3 | $44.3M | Sell |
209,777
-39,687
| -16% | -$8.38M | 1.56% | 16 |
|
|
2020
Q2 | $43.2M | Sell |
249,464
-26,121
| -9% | -$4.53M | 1.61% | 17 |
|
|
2020
Q1 | $37.3M | Buy |
275,585
+23,722
| +9% | +$3.21M | 1.59% | 21 |
|
|
2019
Q4 | $45.1M | Sell |
251,863
-24,620
| -9% | -$4.41M | 1.48% | 32 |
|
|
2019
Q3 | $45M | Buy |
276,483
+8,253
| +3% | +$1.34M | 1.56% | 16 |
|
|
2019
Q2 | $46M | Sell |
268,230
-13,158
| -5% | -$2.25M | 1.52% | 14 |
|
|
2019
Q1 | $44.4M | Sell |
281,388
-8,984
| -3% | -$1.42M | 1.39% | 25 |
|
|
2018
Q4 | $38.8M | Sell |
290,372
-14,639
| -5% | -$1.96M | 1.32% | 29 |
|
|
2018
Q3 | $44.6M | Buy |
305,011
+23,542
| +8% | +$3.44M | 1.32% | 26 |
|
|
2018
Q2 | $37.4M | Buy |
281,469
+42,647
| +18% | +$5.67M | 1.14% | 37 |
|
|
2018
Q1 | $38.7M | Buy |
238,822
+25,787
| +12% | +$4.18M | 1.25% | 30 |
|
|
2017
Q4 | $37.6M | Buy |
213,035
+1,223
| +0.6% | +$216K | 1.24% | 24 |
|
|
2017
Q3 | $35.6M | Buy |
211,812
+11,310
| +6% | +$1.9M | 1.21% | 28 |
|
|
2017
Q2 | $32.5M | Sell |
200,502
-390
| -0.2% | -$63.3K | 1.18% | 30 |
|
|
2017
Q1 | $30.4M | Sell |
200,892
-2,916
| -1% | -$441K | 1.12% | 34 |
|
|
2016
Q4 | $27.9M | Sell |
203,808
-23,223
| -10% | -$3.17M | 1.11% | 32 |
|
|
2016
Q3 | $29.1M | Sell |
227,031
-1,251
| -0.5% | -$160K | 1.16% | 23 |
|
|
2016
Q2 | $25.7M | Sell |
228,282
-8,089
| -3% | -$910K | 1.06% | 34 |
|
|
2016
Q1 | $26M | Buy |
236,371
+21,218
| +10% | +$2.33M | 1.09% | 34 |
|
|
2015
Q4 | $18.9M | Buy |
215,153
+20,566
| +11% | +$1.81M | 0.81% | 53 |
|
|
2015
Q3 | $21.1M | Buy |
194,587
+21,407
| +12% | +$2.32M | 0.93% | 49 |
|
|
2015
Q2 | $22.7M | Buy |
173,180
+1,066
| +0.6% | +$140K | 0.93% | 48 |
|
|
2015
Q1 | $23.9M | Buy |
172,114
+166,031
| +2,729% | +$23M | 1.01% | 51 |
|
|
2014
Q4 | $877K | Sell |
6,083
-50
| -0.8% | -$7.21K | 0.04% | 268 |
|
|
2014
Q3 | $809K | Sell |
6,133
-290
| -5% | -$38.3K | 0.04% | 277 |
|
|
2014
Q2 | $991K | Sell |
6,423
-310
| -5% | -$47.8K | 0.05% | 243 |
|
|
2014
Q1 | $1M | Buy |
6,733
+130
| +2% | +$19.4K | 0.06% | 234 |
|
|
2013
Q4 | $931K | Sell |
6,603
-390
| -6% | -$55K | 0.06% | 223 |
|
|
2013
Q3 | $929K | Buy |
6,993
+1,400
| +25% | +$186K | 0.07% | 203 |
|
|
2013
Q2 | $607K | Buy |
+5,593
| New | +$607K | 0.05% | 239 |
|