F.L. Putnam Investment 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 | $3M | Sell |
9,169
-2,455
| -21% | -$804K | 0.05% | 202 |
|
|
2025
Q1 | $3.64M | Sell |
11,624
-94
| -0.8% | -$29.5K | 0.07% | 180 |
|
|
2024
Q4 | $4.08M | Sell |
11,718
-6,761
| -37% | -$2.36M | 0.07% | 177 |
|
|
2024
Q3 | $4.02M | Buy |
18,479
+5,464
| +42% | +$1.19M | 0.07% | 180 |
|
|
2024
Q2 | $3.6M | Sell |
13,015
-4,352
| -25% | -$1.21M | 0.07% | 185 |
|
|
2024
Q1 | $5.12M | Buy |
17,367
+6
| +0% | +$1.77K | 0.11% | 148 |
|
|
2023
Q4 | $4.16M | Buy |
17,361
+945
| +6% | +$226K | 0.1% | 153 |
|
|
2023
Q3 | $3.75M | Buy |
16,416
+901
| +6% | +$206K | 0.1% | 157 |
|
|
2023
Q2 | $3.8M | Sell |
15,515
-3,332
| -18% | -$817K | 0.1% | 159 |
|
|
2023
Q1 | $4.5M | Buy |
18,847
+7,820
| +71% | +$1.87M | 0.15% | 128 |
|
|
2022
Q4 | $2.67M | Buy |
11,027
+1,885
| +21% | +$457K | 0.1% | 149 |
|
|
2022
Q3 | $1.86M | Sell |
9,142
-100
| -1% | -$20.4K | 0.07% | 172 |
|
|
2022
Q2 | $1.79M | Sell |
9,242
-2,761
| -23% | -$534K | 0.07% | 180 |
|
|
2022
Q1 | $2.46M | Sell |
12,003
-12,734
| -51% | -$2.61M | 0.08% | 165 |
|
|
2021
Q4 | $5.4M | Buy |
24,737
+186
| +0.8% | +$40.6K | 0.17% | 112 |
|
|
2021
Q3 | $5.51M | Buy |
24,551
+440
| +2% | +$98.8K | 0.19% | 104 |
|
|
2021
Q2 | $5.88M | Buy |
24,111
+1,715
| +8% | +$418K | 0.2% | 98 |
|
|
2021
Q1 | $5.8M | Buy |
22,396
+6,272
| +39% | +$1.63M | 0.25% | 80 |
|
|
2020
Q4 | $3.66M | Buy |
16,124
+12,140
| +305% | +$2.76M | 0.17% | 105 |
|
|
2020
Q3 | $841K | Buy |
3,984
+146
| +4% | +$30.8K | 0.05% | 164 |
|
|
2020
Q2 | $665K | Buy |
3,838
+863
| +29% | +$150K | 0.04% | 178 |
|
|
2020
Q1 | $403K | Buy |
2,975
+124
| +4% | +$16.8K | 0.03% | 211 |
|
|
2019
Q4 | $510K | Buy |
2,851
+1,287
| +82% | +$230K | 0.03% | 215 |
|
|
2019
Q3 | $254K | Buy |
1,564
+371
| +31% | +$60.3K | 0.02% | 258 |
|
|
2019
Q2 | $204K | Buy |
+1,193
| New | +$204K | 0.02% | 218 |
|
|
2018
Q2 | – | Sell |
-19,544
| Closed | -$3.17M | – | 218 |
|
|
2018
Q1 | $3.17M | Buy |
19,544
+2,209
| +13% | +$358K | 0.29% | 94 |
|
|
2017
Q4 | $3.06M | Buy |
17,335
+8,811
| +103% | +$1.56M | 0.28% | 88 |
|
|
2017
Q3 | $1.43M | Buy |
+8,524
| New | +$1.43M | 0.14% | 128 |
|