Fuller & Thaler Asset 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 | $2.01M | Sell |
6,139
-630
| -9% | -$206K | 0.01% | 369 |
|
|
2025
Q1 | $2.12M | Buy |
6,769
+935
| +16% | +$293K | 0.01% | 365 |
|
|
2024
Q4 | $2.03M | Buy |
5,834
+1,965
| +51% | +$685K | 0.01% | 366 |
|
|
2024
Q3 | $1.25M | Buy |
3,869
+2,194
| +131% | +$710K | ﹤0.01% | 377 |
|
|
2024
Q2 | $464K | Buy |
+1,675
| New | +$464K | ﹤0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$133K | – | 509 |
|
|
2018
Q2 | $133K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $162K | Sell |
1,000
-700
| -41% | -$113K | ﹤0.01% | 423 |
|
|
2017
Q4 | $300K | Hold |
1,700
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $286K | Buy |
1,700
+900
| +113% | +$151K | ﹤0.01% | 366 |
|
|
2017
Q2 | $130K | Buy |
+800
| New | +$130K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$253K | – | 789 |
|
|
2016
Q1 | $253K | Buy |
+2,300
| New | +$253K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$185K | – | 723 |
|
|
2015
Q3 | $185K | Buy |
1,700
+500
| +42% | +$54.4K | ﹤0.01% | 403 |
|
|
2015
Q2 | $157K | Buy |
+1,200
| New | +$157K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$201K | – | 659 |
|
|
2014
Q2 | $201K | Hold |
1,300
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $194K | Buy |
1,300
+100
| +8% | +$14.9K | 0.01% | 449 |
|
|
2013
Q4 | $169K | Hold |
1,200
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $159K | Buy |
+1,200
| New | +$159K | 0.01% | 412 |
|