First City Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $544K | Hold |
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|
2024
Q3 | $505K | Sell |
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|
2024
Q2 | $531K | Sell |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $467K | Hold |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $613K | Hold |
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|
2022
Q4 | $632K | Sell |
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|
2022
Q3 | $612K | Hold |
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|
2022
Q2 | $582K | Buy |
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|
2022
Q1 | $601K | Buy |
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|
2021
Q4 | $659K | Sell |
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|
2021
Q3 | $684K | Sell |
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|
2021
Q2 | $739K | Buy |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | $746K | Sell |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q2 | $816K | Buy |
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|
2020
Q1 | $632K | Sell |
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|
2019
Q4 | $1.7M | Sell |
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|
2019
Q3 | $1.56M | Sell |
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|
2019
Q2 | $1.72M | Sell |
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.44M | Hold |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $1.48M | Sell |
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|
2018
Q1 | $1.81M | Sell |
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|
2017
Q4 | $2.02M | Sell |
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|
2017
Q3 | $1.92M | Sell |
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|
2017
Q2 | $1.9M | Sell |
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|
2017
Q1 | $1.81M | Sell |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.14M | Buy |
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|
2015
Q3 | $852K | Buy |
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|
2015
Q2 | $185K | Buy |
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|
2015
Q1 | $157K | Buy |
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|
2014
Q4 | $142K | Hold |
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|
2014
Q3 | $130K | Hold |
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|
2014
Q2 | $152K | Hold |
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|
2014
Q1 | $146K | Buy |
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