Cornercap Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $962K | Sell |
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|
2025
Q2 | $757K | Sell |
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|
2025
Q1 | $741K | Sell |
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|
2024
Q4 | $832K | Sell |
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|
2024
Q3 | $798K | Sell |
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|
2024
Q2 | $1.65M | Sell |
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|
2024
Q1 | $1.76M | Sell |
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|
2023
Q4 | $2.35M | Buy |
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|
2023
Q3 | $2.19M | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $2.42M | Buy |
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|
2022
Q4 | $2.4M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $2.07M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $2.06M | Sell |
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|
2020
Q4 | $4.88M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.93M | Sell |
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|
2020
Q1 | $4M | Sell |
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|
2019
Q4 | $5.47M | Sell |
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|
2019
Q3 | $5.18M | Sell |
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|
2019
Q2 | $5.65M | Sell |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $4.39M | Sell |
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|
2018
Q3 | $4.97M | Sell |
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|
2018
Q2 | $4.61M | Buy |
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|
2018
Q1 | $5.53M | Buy |
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|
2017
Q4 | $5.86M | Buy |
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|
2017
Q3 | $5.36M | Buy |
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|
2017
Q2 | $4.99M | Buy |
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|
2017
Q1 | $2.86M | Buy |
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|
2016
Q4 | $2.43M | Buy |
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|
2016
Q3 | $1.88M | Buy |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $510K | Sell |
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|
2015
Q4 | $514K | Buy |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $379K | Buy |
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|
2015
Q1 | $395K | Buy |
|