Donaldson Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.16M | Sell |
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|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $4.49M | Buy |
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|
2024
Q4 | $4.36M | Sell |
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|
2024
Q3 | $4.24M | Sell |
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|
2024
Q2 | $3.84M | Sell |
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|
2024
Q1 | $4.33M | Sell |
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|
2023
Q4 | $48.5M | Sell |
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|
2023
Q3 | $47.2M | Buy |
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|
2023
Q2 | $50.2M | Buy |
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|
2023
Q1 | $48.6M | Buy |
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|
2022
Q4 | $49M | Buy |
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|
2022
Q3 | $40.4M | Buy |
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|
2022
Q2 | $37.9M | Buy |
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|
2022
Q1 | $39M | Sell |
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|
2021
Q4 | $41.9M | Sell |
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|
2021
Q3 | $43.1M | Sell |
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|
2021
Q2 | $54.1M | Buy |
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|
2021
Q1 | $57M | Buy |
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|
2020
Q4 | $48.6M | Buy |
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|
2020
Q3 | $44.4M | Buy |
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|
2020
Q2 | $36M | Buy |
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|
2020
Q1 | $27.9M | Sell |
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|
2019
Q4 | $37.1M | Buy |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $33.8M | Buy |
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|
2019
Q1 | $28.6M | Buy |
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|
2018
Q4 | $21.5M | Buy |
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|
2018
Q3 | $22.6M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $941K | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $983K | Sell |
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|
2015
Q3 | $15.4M | Sell |
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|
2015
Q2 | $18.9M | Buy |
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|
2015
Q1 | $19.6M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $15.6M | Buy |
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|
2014
Q2 | $16.9M | Buy |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $2.12M | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.6M | Buy |
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