Court Place Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
1,343
+81
| +6% | +$26.5K | 0.14% | 105 |
|
|
2025
Q1 | $396K | Buy |
1,262
+9
| +0.7% | +$2.82K | 0.13% | 103 |
|
|
2024
Q4 | $437K | Hold |
1,253
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $406K | Hold |
1,253
| – | – | 0.12% | 115 |
|
|
2024
Q2 | $347K | Hold |
1,253
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $369K | Hold |
1,253
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $300K | Hold |
1,253
| – | – | 0.1% | 130 |
|
|
2023
Q3 | $286K | Buy |
1,253
+150
| +14% | +$34.3K | 0.1% | 130 |
|
|
2023
Q2 | $270K | Buy |
1,103
+150
| +16% | +$36.8K | 0.09% | 137 |
|
|
2023
Q1 | $228K | Hold |
953
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $231K | Buy |
+953
| New | +$231K | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$208K | – | 177 |
|
|
2021
Q4 | $208K | Hold |
953
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $214K | Hold |
953
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $232K | Hold |
953
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $247K | Hold |
953
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $216K | Hold |
953
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $201K | Buy |
+953
| New | +$201K | 0.08% | 160 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$242K | – | 160 |
|
|
2019
Q4 | $242K | Hold |
1,353
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $220K | Hold |
1,353
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $232K | Hold |
1,353
| – | – | 0.09% | 161 |
|
|
2019
Q1 | $214K | Buy |
+1,353
| New | +$214K | 0.09% | 168 |
|