Fairfield, Bush & Co’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,800	Closed	-$1.91M	–	177
2023 Q2	$1.91M	Buy	7,800 +2,800	+56%	+$686K	0.53%	43
2023 Q1	$1.19M	Buy	+5,000	New	+$1.19M	0.42%	60
2021 Q4	–	Sell	-5,000	Closed	-$1.12M	–	137
2021 Q3	$1.12M	Buy	+5,000	New	+$1.12M	0.36%	63
2021 Q2	–	Sell	-5,000	Closed	-$1.3M	–	150
2021 Q1	$1.3M	Hold	5,000	–	–	0.37%	58
2020 Q4	$1.14M	Hold	5,000	–	–	0.33%	66
2020 Q3	$1.06M	Hold	5,000	–	–	0.34%	65
2020 Q2	$866K	Hold	5,000	–	–	0.31%	68
2020 Q1	$677K	Hold	5,000	–	–	0.28%	67
2019 Q4	$895K	Hold	5,000	–	–	0.33%	69
2019 Q3	$813K	Hold	5,000	–	–	0.28%	75
2019 Q2	$857K	Hold	5,000	–	–	0.29%	72
2019 Q1	$789K	Hold	5,000	–	–	0.26%	76
2018 Q4	$668K	Hold	5,000	–	–	0.23%	85
2018 Q3	$730K	Hold	5,000	–	–	0.2%	95
2018 Q2	$665K	Hold	5,000	–	–	0.2%	93
2018 Q1	$810K	Hold	5,000	–	–	0.24%	80
2017 Q4	$883K	Hold	5,000	–	–	0.24%	74
2017 Q3	$840K	Hold	5,000	–	–	0.26%	72
2017 Q2	$811K	Hold	5,000	–	–	0.26%	70
2017 Q1	$756K	Hold	5,000	–	–	0.24%	69
2016 Q4	$683K	Hold	5,000	–	–	0.22%	78
2016 Q3	$641K	Hold	5,000	–	–	0.21%	80
2016 Q2	$562K	Hold	5,000	–	–	0.2%	85
2016 Q1	$550K	Sell	5,000 -2,800	-36%	-$308K	0.2%	79
2015 Q4	$686K	Buy	+7,800	New	+$686K	0.24%	71
2015 Q3	–	Sell	-5,000	Closed	-$656K	–	144
2015 Q2	$656K	Hold	5,000	–	–	0.2%	94
2015 Q1	$693K	Hold	5,000	–	–	0.2%	91
2014 Q4	$721K	Hold	5,000	–	–	0.21%	91
2014 Q3	$660K	Hold	5,000	–	–	0.19%	97
2014 Q2	$771K	Buy	+5,000	New	+$771K	0.23%	87
2013 Q4	–	Sell	-5,000	Closed	-$664K	–	153
2013 Q3	$664K	Hold	5,000	–	–	0.2%	86
2013 Q2	$542K	Buy	+5,000	New	+$542K	0.28%	87