Foster & Motley’s Cummins CMI Stock Holding History

Foster & Motley’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.66M	Sell	26,446 -140	-0.5%	-$45.9K	0.5%	45
2025 Q1	$8.33M	Sell	26,586 -695	-3%	-$218K	0.52%	44
2024 Q4	$9.51M	Sell	27,281 -1,174	-4%	-$409K	0.62%	36
2024 Q3	$9.21M	Sell	28,455 -127	-0.4%	-$41.1K	0.58%	39
2024 Q2	$7.92M	Sell	28,582 -485	-2%	-$134K	0.54%	45
2024 Q1	$8.57M	Buy	29,067 +189	+0.7%	+$55.7K	0.59%	41
2023 Q4	$6.92M	Buy	28,878 +656	+2%	+$157K	0.51%	44
2023 Q3	$6.45M	Sell	28,222 -231	-0.8%	-$52.8K	0.53%	44
2023 Q2	$6.98M	Buy	28,453 +1	+0%	+$245	0.54%	39
2023 Q1	$6.8M	Sell	28,452 -546	-2%	-$130K	0.55%	36
2022 Q4	$7.03M	Sell	28,998 -327	-1%	-$79.2K	0.6%	34
2022 Q3	$5.97M	Buy	29,325 +152	+0.5%	+$30.9K	0.57%	37
2022 Q2	$5.65M	Sell	29,173 -1,471	-5%	-$285K	0.5%	45
2022 Q1	$6.29M	Sell	30,644 -4,361	-12%	-$894K	0.49%	48
2021 Q4	$7.64M	Sell	35,005 -1,521	-4%	-$332K	0.59%	44
2021 Q3	$8.2M	Sell	36,526 -361	-1%	-$81.1K	0.68%	37
2021 Q2	$8.99M	Buy	36,887 +421	+1%	+$103K	0.75%	34
2021 Q1	$9.45M	Sell	36,466 -783	-2%	-$203K	0.79%	27
2020 Q4	$8.46M	Buy	37,249 +1,133	+3%	+$257K	0.82%	28
2020 Q3	$7.63M	Sell	36,116 -1,265	-3%	-$267K	0.9%	26
2020 Q2	$6.48M	Buy	37,381 +2,674	+8%	+$463K	0.81%	31
2020 Q1	$4.7M	Buy	34,707 +3,534	+11%	+$478K	0.7%	33
2019 Q4	$5.58M	Buy	31,173 +324	+1%	+$58K	0.7%	41
2019 Q3	$5.02M	Buy	30,849 +1,578	+5%	+$257K	0.68%	43
2019 Q2	$5.02M	Buy	29,271 +1,066	+4%	+$183K	0.7%	40
2019 Q1	$4.45M	Buy	28,205 +1,555	+6%	+$246K	0.64%	45
2018 Q4	$3.56M	Buy	26,650 +6,215	+30%	+$831K	0.57%	48
2018 Q3	$2.99M	Sell	20,435 -635	-3%	-$92.8K	0.45%	67
2018 Q2	$2.8M	Buy	21,070 +3,526	+20%	+$469K	0.45%	67
2018 Q1	$2.84M	Buy	17,544 +1,055	+6%	+$171K	0.46%	64
2017 Q4	$2.91M	Buy	16,489 +5,696	+53%	+$1.01M	0.47%	63
2017 Q3	$1.81M	Buy	10,793 +7,596	+238%	+$1.28M	0.31%	86
2017 Q2	$519K	Buy	+3,197	New	+$519K	0.09%	143