Crossvault Capital Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$310K	Hold	1,600	–	–	0.12%	62
2022 Q1	$328K	Hold	1,600	–	–	0.11%	63
2021 Q4	$349K	Hold	1,600	–	–	0.1%	64
2021 Q3	$359K	Hold	1,600	–	–	0.11%	61
2021 Q2	$371K	Hold	1,600	–	–	0.11%	60
2021 Q1	$415K	Hold	1,600	–	–	0.15%	59
2020 Q4	$363K	Hold	1,600	–	–	0.14%	58
2020 Q3	$338K	Hold	1,600	–	–	0.15%	62
2020 Q2	$277K	Hold	1,600	–	–	0.13%	62
2020 Q1	$217K	Sell	1,600 -150	-9%	-$20.3K	0.12%	69
2019 Q4	$313K	Hold	1,750	–	–	0.14%	63
2019 Q3	$285K	Hold	1,750	–	–	0.14%	66
2019 Q2	$300K	Hold	1,750	–	–	0.15%	62
2019 Q1	$276K	Hold	1,750	–	–	0.14%	65
2018 Q4	$234K	Buy	+1,750	New	+$234K	0.13%	69
2018 Q2	–	Sell	-1,300	Closed	-$211K	–	65
2018 Q1	$211K	Hold	1,300	–	–	0.12%	54
2017 Q4	$230K	Hold	1,300	–	–	0.12%	60
2017 Q3	$218K	Hold	1,300	–	–	0.13%	57
2017 Q2	$211K	Buy	+1,300	New	+$211K	0.13%	60