Ferguson Wellman Capital 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 | – | Sell |
-659
| Closed | -$207K | – | 345 |
|
|
2025
Q1 | $207K | Buy |
+659
| New | +$207K | ﹤0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-2,636
| Closed | -$452K | – | 346 |
|
|
2019
Q2 | $452K | Sell |
2,636
-500
| -16% | -$85.7K | 0.02% | 259 |
|
|
2019
Q1 | $495K | Hold |
3,136
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $419K | Hold |
3,136
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $458K | Hold |
3,136
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $417K | Sell |
3,136
-5
| -0.2% | -$665 | 0.01% | 256 |
|
|
2018
Q1 | $509K | Sell |
3,141
-1,576
| -33% | -$255K | 0.02% | 244 |
|
|
2017
Q4 | $833K | Buy |
4,717
+81
| +2% | +$14.3K | 0.03% | 206 |
|
|
2017
Q3 | $779K | Hold |
4,636
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $752K | Sell |
4,636
-600
| -11% | -$97.3K | 0.03% | 201 |
|
|
2017
Q1 | $792K | Buy |
5,236
+400
| +8% | +$60.5K | 0.03% | 200 |
|
|
2016
Q4 | $661K | Buy |
4,836
+316
| +7% | +$43.2K | 0.03% | 208 |
|
|
2016
Q3 | $579K | Hold |
4,520
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $508K | Buy |
+4,520
| New | +$508K | 0.02% | 216 |
|
|
2015
Q1 | – | Sell |
-2,045
| Closed | -$295K | – | 324 |
|
|
2014
Q4 | $295K | Hold |
2,045
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $270K | Hold |
2,045
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $316K | Buy |
+2,045
| New | +$316K | 0.01% | 278 |
|