Goelzer Investment 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 | $982K | Buy |
2,998
+154
| +5% | +$50.4K | 0.05% | 152 |
|
|
2025
Q1 | $891K | Sell |
2,844
-855
| -23% | -$268K | 0.05% | 150 |
|
|
2024
Q4 | $1.29M | Buy |
3,699
+160
| +5% | +$55.8K | 0.07% | 135 |
|
|
2024
Q3 | $1.15M | Sell |
3,539
-77
| -2% | -$24.9K | 0.06% | 137 |
|
|
2024
Q2 | $1M | Sell |
3,616
-186
| -5% | -$51.5K | 0.06% | 139 |
|
|
2024
Q1 | $1.12M | Sell |
3,802
-705
| -16% | -$208K | 0.06% | 139 |
|
|
2023
Q4 | $1.08M | Sell |
4,507
-133
| -3% | -$31.9K | 0.07% | 139 |
|
|
2023
Q3 | $1.06M | Buy |
4,640
+129
| +3% | +$29.5K | 0.07% | 136 |
|
|
2023
Q2 | $1.11M | Sell |
4,511
-1,328
| -23% | -$326K | 0.09% | 136 |
|
|
2023
Q1 | $1.39M | Sell |
5,839
-3,080
| -35% | -$736K | 0.12% | 134 |
|
|
2022
Q4 | $2.16M | Sell |
8,919
-4,496
| -34% | -$1.09M | 0.19% | 124 |
|
|
2022
Q3 | $2.73M | Sell |
13,415
-4,508
| -25% | -$917K | 0.27% | 106 |
|
|
2022
Q2 | $3.47M | Buy |
17,923
+746
| +4% | +$144K | 0.33% | 93 |
|
|
2022
Q1 | $3.52M | Buy |
17,177
+62
| +0.4% | +$12.7K | 0.3% | 104 |
|
|
2021
Q4 | $3.73M | Sell |
17,115
-9,400
| -35% | -$2.05M | 0.3% | 101 |
|
|
2021
Q3 | $5.95M | Sell |
26,515
-150
| -0.6% | -$33.7K | 0.52% | 59 |
|
|
2021
Q2 | $6.5M | Buy |
26,665
+11,326
| +74% | +$2.76M | 0.54% | 54 |
|
|
2021
Q1 | $3.97M | Sell |
15,339
-30
| -0.2% | -$7.77K | 0.35% | 94 |
|
|
2020
Q4 | $3.49M | Sell |
15,369
-469
| -3% | -$107K | 0.32% | 100 |
|
|
2020
Q3 | $3.34M | Sell |
15,838
-225
| -1% | -$47.5K | 0.31% | 99 |
|
|
2020
Q2 | $2.78M | Sell |
16,063
-200
| -1% | -$34.7K | 0.27% | 106 |
|
|
2020
Q1 | $2.2M | Buy |
16,263
+112
| +0.7% | +$15.2K | 0.25% | 107 |
|
|
2019
Q4 | $2.89M | Sell |
16,151
-2,100
| -12% | -$376K | 0.25% | 112 |
|
|
2019
Q3 | $2.97M | Buy |
18,251
+49
| +0.3% | +$7.97K | 0.27% | 108 |
|
|
2019
Q2 | $3.12M | Sell |
18,202
-67
| -0.4% | -$11.5K | 0.29% | 104 |
|
|
2019
Q1 | $2.88M | Buy |
+18,269
| New | +$2.88M | 0.27% | 105 |
|
|
2018
Q4 | – | Sell |
-1,497
| Closed | -$219K | – | 196 |
|
|
2018
Q3 | $219K | Buy |
+1,497
| New | +$219K | 0.02% | 196 |
|
|
2018
Q2 | – | Sell |
-1,497
| Closed | -$243K | – | 205 |
|
|
2018
Q1 | $243K | Sell |
1,497
-342
| -19% | -$55.5K | 0.03% | 197 |
|
|
2017
Q4 | $325K | Hold |
1,839
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $309K | Sell |
1,839
-200
| -10% | -$33.6K | 0.04% | 177 |
|
|
2017
Q2 | $331K | Buy |
2,039
+54
| +3% | +$8.77K | 0.04% | 172 |
|
|
2017
Q1 | $300K | Sell |
1,985
-100
| -5% | -$15.1K | 0.04% | 175 |
|
|
2016
Q4 | $285K | Sell |
2,085
-135
| -6% | -$18.5K | 0.04% | 181 |
|
|
2016
Q3 | $284K | Hold |
2,220
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $250K | Hold |
2,220
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $244K | Sell |
2,220
-250
| -10% | -$27.5K | 0.03% | 189 |
|
|
2015
Q4 | $217K | Buy |
+2,470
| New | +$217K | 0.03% | 196 |
|
|
2015
Q2 | – | Sell |
-1,555
| Closed | -$216K | – | 197 |
|
|
2015
Q1 | $216K | Sell |
1,555
-25
| -2% | -$3.47K | 0.03% | 189 |
|
|
2014
Q4 | $228K | Hold |
1,580
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $209K | Sell |
1,580
-170
| -10% | -$22.5K | 0.03% | 190 |
|
|
2014
Q2 | $270K | Sell |
1,750
-300
| -15% | -$46.3K | 0.04% | 178 |
|
|
2014
Q1 | $305K | Buy |
2,050
+150
| +8% | +$22.3K | 0.05% | 167 |
|
|
2013
Q4 | $268K | Buy |
+1,900
| New | +$268K | 0.05% | 177 |
|