ELCO Management’s Cummins CMI Stock Holding History

ELCO Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	1,545	–	–	0.27%	79
2025 Q1	$484K	Hold	1,545	–	–	0.27%	78
2024 Q4	$539K	Sell	1,545 -25	-2%	-$8.72K	0.28%	75
2024 Q3	$508K	Hold	1,570	–	–	0.27%	81
2024 Q2	$435K	Hold	1,570	–	–	0.25%	89
2024 Q1	$463K	Hold	1,570	–	–	0.28%	79
2023 Q4	$376K	Sell	1,570 -250	-14%	-$59.9K	0.25%	95
2023 Q3	$416K	Sell	1,820 -112	-6%	-$25.6K	0.3%	74
2023 Q2	$474K	Sell	1,932 -100	-5%	-$24.5K	0.34%	68
2023 Q1	$485K	Sell	2,032 -15	-0.7%	-$3.58K	0.35%	63
2022 Q4	$496K	Sell	2,047 -35	-2%	-$8.48K	0.37%	67
2022 Q3	$424K	Sell	2,082 -4	-0.2%	-$815	0.34%	67
2022 Q2	$404K	Sell	2,086 -75	-3%	-$14.5K	0.33%	71
2022 Q1	$443K	Sell	2,161 -12	-0.6%	-$2.46K	0.3%	78
2021 Q4	$474K	Sell	2,173 -750	-26%	-$164K	0.34%	83
2021 Q3	$656K	Sell	2,923 -37	-1%	-$8.3K	0.5%	56
2021 Q2	$722K	Buy	2,960 +271	+10%	+$66.1K	0.54%	52
2021 Q1	$697K	Sell	2,689 -626	-19%	-$162K	0.63%	47
2020 Q4	$753K	Sell	3,315 -530	-14%	-$120K	0.65%	45
2020 Q3	$812K	Hold	3,845	–	–	0.66%	44
2020 Q2	$666K	Sell	3,845 -13	-0.3%	-$2.25K	0.56%	48
2020 Q1	$522K	Sell	3,858 -22	-0.6%	-$2.98K	0.55%	51
2019 Q4	$694K	Buy	3,880 +115	+3%	+$20.6K	0.42%	62
2019 Q3	$612K	Buy	3,765 +65	+2%	+$10.6K	0.37%	66
2019 Q2	$634K	Sell	3,700 -500	-12%	-$85.7K	0.35%	72
2019 Q1	$663K	Sell	4,200 -35	-0.8%	-$5.53K	0.39%	67
2018 Q4	$566K	Sell	4,235 -100	-2%	-$13.4K	0.38%	71
2018 Q3	$633K	Sell	4,335 -40	-0.9%	-$5.84K	0.33%	81
2018 Q2	$582K	Buy	4,375 +315	+8%	+$41.9K	0.31%	89
2018 Q1	$658K	Buy	4,060 +100	+3%	+$16.2K	0.39%	80
2017 Q4	$699K	Sell	3,960 -400	-9%	-$70.6K	0.39%	75
2017 Q3	$733K	Buy	4,360 +5	+0.1%	+$841	0.41%	72
2017 Q2	$706K	Sell	4,355 -30	-0.7%	-$4.86K	0.41%	71
2017 Q1	$663K	Buy	4,385 +10	+0.2%	+$1.51K	0.35%	76
2016 Q4	$598K	Sell	4,375 -1,030	-19%	-$141K	0.33%	81
2016 Q3	$693K	Buy	+5,405	New	+$693K	0.28%	83