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
Q4 | $1.15M | Sell |
2,249
-28
| -1% | -$13.1K | 0.57% | 93 |
|
|
2025
Q3 | $962K | Sell |
2,277
-35
| -2% | -$13.4K | 0.48% | 106 |
|
|
2025
Q2 | $757K | Sell |
2,312
-52
| -2% | -$16.1K | 0.39% | 119 |
|
|
2025
Q1 | $741K | Sell |
2,364
-24
| -1% | -$8.46K | 0.39% | 115 |
|
|
2024
Q4 | $832K | Sell |
2,388
-78
| -3% | -$27.4K | 0.27% | 102 |
|
|
2024
Q3 | $798K | Sell |
2,466
-3,479
| -59% | -$1.03M | 0.24% | 117 |
|
|
2024
Q2 | $1.65M | Sell |
5,945
-37
| -0.6% | -$10.6K | 0.27% | 104 |
|
|
2024
Q1 | $1.76M | Sell |
5,982
-3,808
| -39% | -$981K | 0.27% | 104 |
|
|
2023
Q4 | $2.35M | Buy |
9,790
+213
| +2% | +$48.4K | 0.38% | 52 |
|
|
2023
Q3 | $2.19M | Sell |
9,577
-254
| -3% | -$61.3K | 0.4% | 49 |
|
|
2023
Q2 | $2.41M | Sell |
9,831
-294
| -3% | -$66.6K | 0.42% | 41 |
|
|
2023
Q1 | $2.42M | Buy |
10,125
+216
| +2% | +$52.7K | 0.43% | 36 |
|
|
2022
Q4 | $2.4M | Sell |
9,909
-499
| -5% | -$119K | 0.42% | 44 |
|
|
2022
Q3 | $2.12M | Buy |
10,408
+48
| +0.5% | +$10.2K | 0.4% | 48 |
|
|
2022
Q2 | $2M | Buy |
10,360
+380
| +4% | +$76K | 0.35% | 67 |
|
|
2022
Q1 | $2.05M | Buy |
9,980
+483
| +5% | +$104K | 0.23% | 99 |
|
|
2021
Q4 | $2.07M | Sell |
9,497
-421
| -4% | -$95.9K | 0.3% | 84 |
|
|
2021
Q3 | $2.23M | Buy |
9,918
+33
| +0.3% | +$7.73K | 0.25% | 91 |
|
|
2021
Q2 | $2.41M | Buy |
9,885
+1,930
| +24% | +$494K | 0.27% | 97 |
|
|
2021
Q1 | $2.06M | Sell |
7,955
-19,293
| -71% | -$4.82M | 0.23% | 116 |
|
|
2020
Q4 | $4.88M | Buy |
+27,248
| New | +$6.12M | 0.7% | 14 |
|
|
2020
Q3 | – | Sell |
-28,483
| Closed | -$4.93M | – | 491 |
|
|
2020
Q2 | $4.93M | Sell |
28,483
-1,054
| -4% | -$168K | 0.8% | 11 |
|
|
2020
Q1 | $4M | Sell |
29,537
-1,032
| -3% | -$161K | 0.78% | 15 |
|
|
2019
Q4 | $5.47M | Sell |
30,569
-1,268
| -4% | -$223K | 0.74% | 12 |
|
|
2019
Q3 | $5.18M | Sell |
31,837
-1,133
| -3% | -$181K | 0.73% | 14 |
|
|
2019
Q2 | $5.65M | Sell |
32,970
-572
| -2% | -$93.6K | 0.74% | 16 |
|
|
2019
Q1 | $5.29M | Buy |
33,542
+686
| +2% | +$103K | 0.73% | 17 |
|
|
2018
Q4 | $4.39M | Sell |
32,856
-1,177
| -3% | -$166K | 0.68% | 27 |
|
|
2018
Q3 | $4.97M | Sell |
34,033
-645
| -2% | -$90.8K | 0.65% | 37 |
|
|
2018
Q2 | $4.61M | Buy |
34,678
+590
| +2% | +$88.3K | 0.66% | 43 |
|
|
2018
Q1 | $5.53M | Buy |
34,088
+893
| +3% | +$153K | 0.79% | 30 |
|
|
2017
Q4 | $5.86M | Buy |
33,195
+1,285
| +4% | +$220K | 0.8% | 27 |
|
|
2017
Q3 | $5.36M | Buy |
31,910
+1,155
| +4% | +$187K | 0.75% | 30 |
|
|
2017
Q2 | $4.99M | Buy |
30,755
+11,810
| +62% | +$1.83M | 0.83% | 32 |
|
|
2017
Q1 | $2.86M | Buy |
18,945
+1,145
| +6% | +$169K | 0.49% | 75 |
|
|
2016
Q4 | $2.43M | Buy |
17,800
+3,135
| +21% | +$420K | 0.42% | 75 |
|
|
2016
Q3 | $1.88M | Buy |
14,665
+2,770
| +23% | +$336K | 0.34% | 77 |
|
|
2016
Q2 | $1.34M | Buy |
11,895
+7,255
| +156% | +$822K | 0.25% | 93 |
|
|
2016
Q1 | $510K | Sell |
4,640
-1,200
| -21% | -$116K | 0.1% | 204 |
|
|
2015
Q4 | $514K | Buy |
5,840
+2,735
| +88% | +$273K | 0.1% | 148 |
|
|
2015
Q3 | $337K | Buy |
3,105
+220
| +8% | +$27.2K | 0.07% | 289 |
|
|
2015
Q2 | $379K | Buy |
2,885
+35
| +1% | +$4.81K | 0.07% | 291 |
|
|
2015
Q1 | $395K | Buy |
+2,850
| New | +$402K | 0.07% | 282 |
|
Other funds holding CMI
