Donaldson Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
12,872
-1,446
| -10% | -$474K | 0.15% | 73 |
|
|
2025
Q1 | $4.49M | Buy |
14,318
+1,806
| +14% | +$566K | 0.17% | 66 |
|
|
2024
Q4 | $4.36M | Sell |
12,512
-570
| -4% | -$199K | 0.17% | 67 |
|
|
2024
Q3 | $4.24M | Sell |
13,082
-781
| -6% | -$253K | 0.16% | 65 |
|
|
2024
Q2 | $3.84M | Sell |
13,863
-817
| -6% | -$226K | 0.16% | 67 |
|
|
2024
Q1 | $4.33M | Sell |
14,680
-187,702
| -93% | -$55.3M | 0.18% | 63 |
|
|
2023
Q4 | $48.5M | Sell |
202,382
-4,012
| -2% | -$961K | 2.17% | 21 |
|
|
2023
Q3 | $47.2M | Buy |
206,394
+1,456
| +0.7% | +$333K | 2.22% | 18 |
|
|
2023
Q2 | $50.2M | Buy |
204,938
+1,362
| +0.7% | +$334K | 2.29% | 16 |
|
|
2023
Q1 | $48.6M | Buy |
203,576
+1,153
| +0.6% | +$275K | 2.3% | 17 |
|
|
2022
Q4 | $49M | Buy |
202,423
+3,995
| +2% | +$968K | 2.39% | 16 |
|
|
2022
Q3 | $40.4M | Buy |
198,428
+2,630
| +1% | +$535K | 2.22% | 15 |
|
|
2022
Q2 | $37.9M | Buy |
195,798
+5,530
| +3% | +$1.07M | 1.95% | 25 |
|
|
2022
Q1 | $39M | Sell |
190,268
-1,797
| -0.9% | -$369K | 1.78% | 24 |
|
|
2021
Q4 | $41.9M | Sell |
192,065
-77
| -0% | -$16.8K | 1.84% | 24 |
|
|
2021
Q3 | $43.1M | Sell |
192,142
-29,662
| -13% | -$6.66M | 2.18% | 20 |
|
|
2021
Q2 | $54.1M | Buy |
221,804
+1,999
| +0.9% | +$487K | 2.77% | 11 |
|
|
2021
Q1 | $57M | Buy |
219,805
+5,619
| +3% | +$1.46M | 3.13% | 4 |
|
|
2020
Q4 | $48.6M | Buy |
214,186
+3,888
| +2% | +$883K | 2.88% | 8 |
|
|
2020
Q3 | $44.4M | Buy |
210,298
+2,730
| +1% | +$576K | 3% | 9 |
|
|
2020
Q2 | $36M | Buy |
207,568
+1,334
| +0.6% | +$231K | 2.61% | 16 |
|
|
2020
Q1 | $27.9M | Sell |
206,234
-1,133
| -0.5% | -$153K | 2.44% | 19 |
|
|
2019
Q4 | $37.1M | Buy |
207,367
+4,783
| +2% | +$856K | 2.51% | 14 |
|
|
2019
Q3 | $33M | Buy |
202,584
+5,041
| +3% | +$820K | 2.44% | 17 |
|
|
2019
Q2 | $33.8M | Buy |
197,543
+16,246
| +9% | +$2.78M | 2.81% | 13 |
|
|
2019
Q1 | $28.6M | Buy |
181,297
+20,047
| +12% | +$3.16M | 2.55% | 18 |
|
|
2018
Q4 | $21.5M | Buy |
161,250
+6,464
| +4% | +$864K | 2.2% | 25 |
|
|
2018
Q3 | $22.6M | Buy |
154,786
+144,225
| +1,366% | +$21.1M | 1.97% | 29 |
|
|
2018
Q2 | $1.41M | Buy |
10,561
+3,935
| +59% | +$523K | 0.14% | 71 |
|
|
2018
Q1 | $1.07M | Sell |
6,626
-154
| -2% | -$25K | 0.11% | 81 |
|
|
2017
Q4 | $1.2M | Buy |
6,780
+157
| +2% | +$27.7K | 0.12% | 79 |
|
|
2017
Q3 | $1.11M | Sell |
6,623
-288
| -4% | -$48.4K | 0.12% | 77 |
|
|
2017
Q2 | $1.12M | Sell |
6,911
-349
| -5% | -$56.6K | 0.13% | 75 |
|
|
2017
Q1 | $1.1M | Sell |
7,260
-84
| -1% | -$12.7K | 0.13% | 70 |
|
|
2016
Q4 | $1M | Sell |
7,344
-1,017
| -12% | -$139K | 0.12% | 79 |
|
|
2016
Q3 | $1.07M | Sell |
8,361
-5
| -0.1% | -$641 | 0.14% | 65 |
|
|
2016
Q2 | $941K | Sell |
8,366
-1,939
| -19% | -$218K | 0.13% | 67 |
|
|
2016
Q1 | $1.13M | Sell |
10,305
-866
| -8% | -$95.2K | 0.16% | 57 |
|
|
2015
Q4 | $983K | Sell |
11,171
-130,559
| -92% | -$11.5M | 0.14% | 62 |
|
|
2015
Q3 | $15.4M | Sell |
141,730
-2,579
| -2% | -$280K | 2.3% | 24 |
|
|
2015
Q2 | $18.9M | Buy |
144,309
+3,230
| +2% | +$424K | 2.69% | 19 |
|
|
2015
Q1 | $19.6M | Buy |
141,079
+13,775
| +11% | +$1.91M | 2.75% | 18 |
|
|
2014
Q4 | $18.4M | Buy |
127,304
+9,201
| +8% | +$1.33M | 2.74% | 18 |
|
|
2014
Q3 | $15.6M | Buy |
118,103
+8,345
| +8% | +$1.1M | 2.47% | 19 |
|
|
2014
Q2 | $16.9M | Buy |
109,758
+22,218
| +25% | +$3.43M | 2.72% | 15 |
|
|
2014
Q1 | $13M | Buy |
87,540
+72,540
| +484% | +$10.8M | 2.36% | 24 |
|
|
2013
Q4 | $2.12M | Sell |
15,000
-125
| -0.8% | -$17.6K | 0.41% | 42 |
|
|
2013
Q3 | $2.01M | Buy |
15,125
+345
| +2% | +$45.8K | 0.43% | 45 |
|
|
2013
Q2 | $1.6M | Buy |
+14,780
| New | +$1.6M | 0.36% | 48 |
|