CANC
Culbertson A N & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
35,253
-463
| -1% | -$152K | 1.77% | 15 |
|
|
2025
Q1 | $11.2M | Sell |
35,716
-141
| -0.4% | -$44.2K | 1.79% | 14 |
|
|
2024
Q4 | $12.5M | Sell |
35,857
-125
| -0.3% | -$43.6K | 1.99% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
35,982
+140
| +0.4% | +$45.3K | 1.88% | 12 |
|
|
2024
Q2 | $9.93M | Sell |
35,842
-67
| -0.2% | -$18.6K | 1.73% | 16 |
|
|
2024
Q1 | $10.6M | Sell |
35,909
-252
| -0.7% | -$74.3K | 1.83% | 16 |
|
|
2023
Q4 | $8.66M | Sell |
36,161
-80
| -0.2% | -$19.2K | 1.61% | 18 |
|
|
2023
Q3 | $8.28M | Sell |
36,241
-55
| -0.2% | -$12.6K | 1.66% | 21 |
|
|
2023
Q2 | $8.9M | Sell |
36,296
-965
| -3% | -$237K | 1.72% | 17 |
|
|
2023
Q1 | $8.9M | Sell |
37,261
-608
| -2% | -$145K | 1.82% | 15 |
|
|
2022
Q4 | $9.18M | Sell |
37,869
-260
| -0.7% | -$63K | 1.93% | 15 |
|
|
2022
Q3 | $7.76M | Sell |
38,129
-780
| -2% | -$159K | 1.8% | 14 |
|
|
2022
Q2 | $7.53M | Buy |
38,909
+76
| +0.2% | +$14.7K | 1.63% | 17 |
|
|
2022
Q1 | $7.97M | Buy |
38,833
+1,262
| +3% | +$259K | 1.5% | 17 |
|
|
2021
Q4 | $8.2M | Sell |
37,571
-638
| -2% | -$139K | 1.54% | 17 |
|
|
2021
Q3 | $8.58M | Buy |
38,209
+1,325
| +4% | +$298K | 1.76% | 14 |
|
|
2021
Q2 | $8.99M | Buy |
36,884
+248
| +0.7% | +$60.5K | 1.87% | 13 |
|
|
2021
Q1 | $9.49M | Sell |
36,636
-106
| -0.3% | -$27.5K | 2.09% | 9 |
|
|
2020
Q4 | $8.34M | Buy |
36,742
+452
| +1% | +$103K | 1.98% | 11 |
|
|
2020
Q3 | $7.66M | Sell |
36,290
-728
| -2% | -$154K | 2.02% | 11 |
|
|
2020
Q2 | $6.41M | Sell |
37,018
-658
| -2% | -$114K | 1.76% | 13 |
|
|
2020
Q1 | $5.1M | Sell |
37,676
-680
| -2% | -$92K | 1.65% | 14 |
|
|
2019
Q4 | $6.86M | Sell |
38,356
-1,474
| -4% | -$264K | 1.77% | 16 |
|
|
2019
Q3 | $6.48M | Buy |
39,830
+1,830
| +5% | +$298K | 1.77% | 14 |
|
|
2019
Q2 | $6.51M | Sell |
38,000
-15
| -0% | -$2.57K | 1.81% | 15 |
|
|
2019
Q1 | $6M | Sell |
38,015
-212
| -0.6% | -$33.5K | 1.73% | 19 |
|
|
2018
Q4 | $5.11M | Sell |
38,227
-152
| -0.4% | -$20.3K | 1.63% | 20 |
|
|
2018
Q3 | $5.61M | Buy |
38,379
+1,282
| +3% | +$187K | 1.53% | 22 |
|
|
2018
Q2 | $4.93M | Buy |
37,097
+250
| +0.7% | +$33.3K | 1.47% | 24 |
|
|
2018
Q1 | $5.97M | Sell |
36,847
-1,447
| -4% | -$235K | 1.79% | 20 |
|
|
2017
Q4 | $6.76M | Buy |
38,294
+128
| +0.3% | +$22.6K | 1.91% | 19 |
|
|
2017
Q3 | $6.41M | Sell |
38,166
-140
| -0.4% | -$23.5K | 1.96% | 18 |
|
|
2017
Q2 | $6.21M | Sell |
38,306
-83
| -0.2% | -$13.5K | 1.97% | 19 |
|
|
2017
Q1 | $5.8M | Sell |
38,389
-165
| -0.4% | -$24.9K | 1.89% | 19 |
|
|
2016
Q4 | $5.27M | Buy |
38,554
+299
| +0.8% | +$40.9K | 1.79% | 25 |
|
|
2016
Q3 | $4.9M | Buy |
38,255
+675
| +2% | +$86.5K | 1.74% | 25 |
|
|
2016
Q2 | $4.23M | Buy |
37,580
+705
| +2% | +$79.3K | 1.56% | 26 |
|
|
2016
Q1 | $4.05M | Sell |
36,875
-254
| -0.7% | -$27.9K | 1.57% | 27 |
|
|
2015
Q4 | $3.27M | Buy |
37,129
+159
| +0.4% | +$14K | 1.29% | 32 |
|
|
2015
Q3 | $4.01M | Sell |
36,970
-111
| -0.3% | -$12.1K | 1.69% | 25 |
|
|
2015
Q2 | $4.86M | Buy |
37,081
+1,349
| +4% | +$177K | 1.9% | 19 |
|
|
2015
Q1 | $4.95M | Buy |
35,732
+2,834
| +9% | +$393K | 1.97% | 18 |
|
|
2014
Q4 | $4.74M | Buy |
32,898
+749
| +2% | +$108K | 1.96% | 19 |
|
|
2014
Q3 | $4.24M | Buy |
32,149
+2,935
| +10% | +$387K | 1.83% | 22 |
|
|
2014
Q2 | $4.51M | Buy |
29,214
+279
| +1% | +$43K | 1.96% | 20 |
|
|
2014
Q1 | $4.31M | Buy |
28,935
+1,396
| +5% | +$208K | 2.01% | 19 |
|
|
2013
Q4 | $3.88M | Buy |
27,539
+290
| +1% | +$40.9K | 1.89% | 21 |
|
|
2013
Q3 | $3.62M | Buy |
27,249
+395
| +1% | +$52.5K | 1.94% | 20 |
|
|
2013
Q2 | $2.91M | Buy |
+26,854
| New | +$2.91M | 1.64% | 22 |
|