Dearborn Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
1,299
-88
| -6% | -$28.8K | 0.02% | 191 |
|
|
2025
Q1 | $435K | Hold |
1,387
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $484K | Hold |
1,387
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $449K | Sell |
1,387
-150
| -10% | -$48.6K | 0.02% | 184 |
|
|
2024
Q2 | $426K | Buy |
1,537
+13
| +0.9% | +$3.6K | 0.02% | 186 |
|
|
2024
Q1 | $449K | Hold |
1,524
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $365K | Hold |
1,524
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $348K | Sell |
1,524
-612
| -29% | -$140K | 0.01% | 174 |
|
|
2023
Q2 | $524K | Buy |
2,136
+16
| +0.8% | +$3.92K | 0.02% | 150 |
|
|
2023
Q1 | $506K | Buy |
2,120
+100
| +5% | +$23.9K | 0.02% | 149 |
|
|
2022
Q4 | $489K | Buy |
2,020
+263
| +15% | +$63.7K | 0.02% | 159 |
|
|
2022
Q3 | $358K | Buy |
+1,757
| New | +$358K | 0.02% | 176 |
|
|
2022
Q1 | – | Sell |
-950
| Closed | -$207K | – | 274 |
|
|
2021
Q4 | $207K | Buy |
950
+50
| +6% | +$10.9K | 0.01% | 266 |
|
|
2021
Q3 | $202K | Buy |
+900
| New | +$202K | 0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-782
| Closed | -$203K | – | 251 |
|
|
2021
Q1 | $203K | Buy |
+782
| New | +$203K | 0.01% | 244 |
|
|
2016
Q4 | – | Sell |
-1,772
| Closed | -$227K | – | 168 |
|
|
2016
Q3 | $227K | Sell |
1,772
-100
| -5% | -$12.8K | 0.02% | 171 |
|
|
2016
Q2 | $210K | Hold |
1,872
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $206K | Sell |
1,872
-900
| -32% | -$99K | 0.02% | 178 |
|
|
2015
Q4 | $244K | Sell |
2,772
-798
| -22% | -$70.2K | 0.02% | 198 |
|
|
2015
Q3 | $388K | Sell |
3,570
-1,315
| -27% | -$143K | 0.04% | 165 |
|
|
2015
Q2 | $641K | Sell |
4,885
-4,181
| -46% | -$549K | 0.06% | 149 |
|
|
2015
Q1 | $1.26M | Sell |
9,066
-33
| -0.4% | -$4.58K | 0.11% | 151 |
|
|
2014
Q4 | $1.31M | Sell |
9,099
-143
| -2% | -$20.6K | 0.12% | 153 |
|
|
2014
Q3 | $1.22M | Buy |
9,242
+1,264
| +16% | +$167K | 0.12% | 156 |
|
|
2014
Q2 | $1.23M | Buy |
7,978
+76
| +1% | +$11.7K | 0.12% | 152 |
|
|
2014
Q1 | $1.18M | Buy |
7,902
+135
| +2% | +$20.1K | 0.13% | 155 |
|
|
2013
Q4 | $1.1M | Buy |
7,767
+1,163
| +18% | +$164K | 0.13% | 156 |
|
|
2013
Q3 | $877K | Buy |
6,604
+154
| +2% | +$20.5K | 0.12% | 166 |
|
|
2013
Q2 | $700K | Buy |
+6,450
| New | +$700K | 0.1% | 176 |
|