EI
EDMP Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
4,846
-682
| -12% | -$223K | 1.35% | 34 |
|
|
2025
Q1 | $1.73M | Sell |
5,528
-186
| -3% | -$58.3K | 1.45% | 26 |
|
|
2024
Q4 | $1.99M | Sell |
5,714
-92
| -2% | -$32.1K | 1.89% | 18 |
|
|
2024
Q3 | $1.88M | Buy |
5,806
+157
| +3% | +$50.8K | 1.54% | 23 |
|
|
2024
Q2 | $1.56M | Hold |
5,649
| – | – | 1.42% | 26 |
|
|
2024
Q1 | $1.66M | Buy |
5,649
+89
| +2% | +$26.2K | 1.39% | 25 |
|
|
2023
Q4 | $1.33M | Buy |
5,560
+46
| +0.8% | +$11K | 1.21% | 29 |
|
|
2023
Q3 | $1.26M | Buy |
5,514
+1,355
| +33% | +$310K | 1.29% | 32 |
|
|
2023
Q2 | $1.02M | Buy |
4,159
+109
| +3% | +$26.7K | 0.97% | 38 |
|
|
2023
Q1 | $967K | Sell |
4,050
-368
| -8% | -$87.9K | 0.97% | 37 |
|
|
2022
Q4 | $1.07M | Sell |
4,418
-185
| -4% | -$44.8K | 1.05% | 33 |
|
|
2022
Q3 | $937K | Sell |
4,603
-106
| -2% | -$21.6K | 1% | 35 |
|
|
2022
Q2 | $911K | Buy |
4,709
+789
| +20% | +$153K | 0.89% | 36 |
|
|
2022
Q1 | $804K | Buy |
3,920
+54
| +1% | +$11.1K | 0.76% | 37 |
|
|
2021
Q4 | $843K | Sell |
3,866
-75
| -2% | -$16.4K | 0.84% | 36 |
|
|
2021
Q3 | $886K | Buy |
3,941
+211
| +6% | +$47.4K | 0.94% | 37 |
|
|
2021
Q2 | $909K | Sell |
3,730
-145
| -4% | -$35.3K | 0.95% | 37 |
|
|
2021
Q1 | $1M | Sell |
3,875
-25
| -0.6% | -$6.48K | 1.06% | 36 |
|
|
2020
Q4 | $886K | Sell |
3,900
-259
| -6% | -$58.8K | 1.21% | 30 |
|
|
2020
Q3 | $878K | Sell |
4,159
-419
| -9% | -$88.5K | 1.29% | 30 |
|
|
2020
Q2 | $793K | Sell |
4,578
-5,485
| -55% | -$950K | 1.23% | 29 |
|
|
2020
Q1 | $1.36M | Buy |
10,063
+747
| +8% | +$101K | 1.21% | 33 |
|
|
2019
Q4 | $1.67M | Sell |
9,316
-160
| -2% | -$28.6K | 1.42% | 28 |
|
|
2019
Q3 | $1.58M | Sell |
9,476
-38
| -0.4% | -$6.32K | 1.4% | 29 |
|
|
2019
Q2 | $1.63M | Sell |
9,514
-35
| -0.4% | -$6K | 1.49% | 27 |
|
|
2019
Q1 | $1.51M | Buy |
9,549
+240
| +3% | +$37.9K | 1.47% | 26 |
|
|
2018
Q4 | $1.24M | Buy |
9,309
+15
| +0.2% | +$2.01K | 1.4% | 28 |
|
|
2018
Q3 | $1.36M | Buy |
9,294
+6,575
| +242% | +$961K | 1.28% | 30 |
|
|
2018
Q2 | $362K | Sell |
2,719
-260
| -9% | -$34.6K | 0.37% | 44 |
|
|
2018
Q1 | $483K | Sell |
2,979
-20
| -0.7% | -$3.24K | 0.48% | 42 |
|
|
2017
Q4 | $552K | Sell |
2,999
-260
| -8% | -$47.9K | 0.47% | 44 |
|
|
2017
Q3 | $548K | Sell |
3,259
-55
| -2% | -$9.25K | 0.49% | 44 |
|
|
2017
Q2 | $538K | Sell |
3,314
-575
| -15% | -$93.3K | 0.5% | 43 |
|
|
2017
Q1 | $588K | Sell |
3,889
-135
| -3% | -$20.4K | 0.53% | 42 |
|
|
2016
Q4 | $550K | Sell |
4,024
-307
| -7% | -$42K | 0.54% | 42 |
|
|
2016
Q3 | $555K | Buy |
4,331
+72
| +2% | +$9.23K | 0.53% | 42 |
|
|
2016
Q2 | $479K | Buy |
4,259
+28
| +0.7% | +$3.15K | 0.47% | 43 |
|
|
2016
Q1 | $465K | Buy |
4,231
+767
| +22% | +$84.3K | 0.45% | 43 |
|
|
2015
Q4 | $305K | Buy |
3,464
+310
| +10% | +$27.3K | 0.29% | 51 |
|
|
2015
Q3 | $342K | Buy |
+3,154
| New | +$342K | 0.35% | 44 |
|
|
2015
Q2 | – | Sell |
-1,450
| Closed | -$201K | – | 60 |
|
|
2015
Q1 | $201K | Buy |
+1,450
| New | +$201K | 0.18% | 58 |
|