Fort Washington Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
753
-68
| -8% | -$22.3K | ﹤0.01% | 373 |
|
|
2025
Q1 | $257K | Buy |
821
+68
| +9% | +$21.3K | ﹤0.01% | 375 |
|
|
2024
Q4 | $262K | Sell |
753
-34
| -4% | -$11.9K | ﹤0.01% | 370 |
|
|
2024
Q3 | $255K | Hold |
787
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $218K | Hold |
787
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $232K | Buy |
+787
| New | +$232K | ﹤0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-891
| Closed | -$218K | – | 379 |
|
|
2023
Q2 | $218K | Buy |
+891
| New | +$218K | ﹤0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-116,240
| Closed | -$23.7M | – | 394 |
|
|
2022
Q3 | $23.7M | Buy |
116,240
+416
| +0.4% | +$84.7K | 0.2% | 115 |
|
|
2022
Q2 | $22.4M | Sell |
115,824
-24,451
| -17% | -$4.73M | 0.17% | 125 |
|
|
2022
Q1 | $28.8M | Buy |
140,275
+3,267
| +2% | +$670K | 0.18% | 122 |
|
|
2021
Q4 | $29.9M | Buy |
137,008
+155
| +0.1% | +$33.8K | 0.18% | 121 |
|
|
2021
Q3 | $30.7M | Buy |
136,853
+104,835
| +327% | +$23.5M | 0.2% | 114 |
|
|
2021
Q2 | $7.81M | Sell |
32,018
-14
| -0% | -$3.41K | 0.07% | 212 |
|
|
2021
Q1 | $8.3M | Buy |
32,032
+467
| +1% | +$121K | 0.08% | 208 |
|
|
2020
Q4 | $7.17M | Buy |
31,565
+1,185
| +4% | +$269K | 0.08% | 209 |
|
|
2020
Q3 | $6.42M | Buy |
30,380
+262
| +0.9% | +$55.3K | 0.07% | 204 |
|
|
2020
Q2 | $5.22M | Hold |
30,118
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $4.08M | Buy |
30,118
+1,160
| +4% | +$157K | 0.06% | 211 |
|
|
2019
Q4 | $5.18M | Buy |
28,958
+6,222
| +27% | +$1.11M | 0.06% | 224 |
|
|
2019
Q3 | $3.7M | Buy |
22,736
+7,482
| +49% | +$1.22M | 0.04% | 233 |
|
|
2019
Q2 | $2.61M | Hold |
15,254
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $2.41M | Sell |
15,254
-740
| -5% | -$117K | 0.03% | 258 |
|
|
2018
Q4 | $2.14M | Sell |
15,994
-5,347
| -25% | -$714K | 0.03% | 264 |
|
|
2018
Q3 | $3.12M | Buy |
21,341
+100
| +0.5% | +$14.6K | 0.03% | 257 |
|
|
2018
Q2 | $2.83M | Hold |
21,241
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $3.44M | Sell |
21,241
-3,869
| -15% | -$627K | 0.04% | 255 |
|
|
2017
Q4 | $4.44M | Hold |
25,110
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $4.22M | Hold |
25,110
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $4.07M | Hold |
25,110
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $3.8M | Hold |
25,110
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $3.43M | Hold |
25,110
| – | – | 0.06% | 163 |
|
|
2016
Q3 | $3.22M | Buy |
25,110
+341
| +1% | +$43.7K | 0.06% | 162 |
|
|
2016
Q2 | $2.79M | Hold |
24,769
| – | – | 0.05% | 175 |
|
|
2016
Q1 | $2.72M | Hold |
24,769
| – | – | 0.05% | 179 |
|
|
2015
Q4 | $2.18M | Sell |
24,769
-2,000
| -7% | -$176K | 0.04% | 201 |
|
|
2015
Q3 | $2.91M | Buy |
26,769
+23,619
| +750% | +$2.56M | 0.06% | 181 |
|
|
2015
Q2 | $413K | Sell |
3,150
-3,900
| -55% | -$511K | 0.01% | 349 |
|
|
2015
Q1 | $977K | Sell |
7,050
-45,750
| -87% | -$6.34M | 0.02% | 278 |
|
|
2014
Q4 | $7.61M | Buy |
52,800
+600
| +1% | +$86.5K | 0.15% | 110 |
|
|
2014
Q3 | $6.89M | Buy |
+52,200
| New | +$6.89M | 0.14% | 117 |
|