Hamlin Capital 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 | $178M | Buy |
542,237
+12,624
| +2% | +$4.13M | 4.11% | 12 |
|
|
2025
Q1 | $166M | Buy |
529,613
+9,425
| +2% | +$2.95M | 3.97% | 17 |
|
|
2024
Q4 | $181M | Sell |
520,188
-3,610
| -0.7% | -$1.26M | 4.49% | 7 |
|
|
2024
Q3 | $170M | Buy |
523,798
+38,850
| +8% | +$12.6M | 4.26% | 9 |
|
|
2024
Q2 | $134M | Sell |
484,948
-4,728
| -1% | -$1.31M | 3.96% | 14 |
|
|
2024
Q1 | $144M | Sell |
489,676
-1,456
| -0.3% | -$429K | 4.26% | 9 |
|
|
2023
Q4 | $118M | Sell |
491,132
-1,036
| -0.2% | -$248K | 3.7% | 15 |
|
|
2023
Q3 | $112M | Sell |
492,168
-1,853
| -0.4% | -$423K | 3.87% | 15 |
|
|
2023
Q2 | $121M | Buy |
494,021
+3,862
| +0.8% | +$947K | 4.06% | 13 |
|
|
2023
Q1 | $117M | Sell |
490,159
-10,406
| -2% | -$2.49M | 4.09% | 13 |
|
|
2022
Q4 | $121M | Buy |
500,565
+3,780
| +0.8% | +$916K | 4.31% | 9 |
|
|
2022
Q3 | $101M | Buy |
496,785
+10,417
| +2% | +$2.12M | 4.04% | 10 |
|
|
2022
Q2 | $94.1M | Buy |
486,368
+10,602
| +2% | +$2.05M | 3.77% | 15 |
|
|
2022
Q1 | $97.6M | Buy |
475,766
+21,976
| +5% | +$4.51M | 3.44% | 17 |
|
|
2021
Q4 | $99M | Buy |
453,790
+44,696
| +11% | +$9.75M | 3.51% | 22 |
|
|
2021
Q3 | $91.9M | Buy |
409,094
+20,716
| +5% | +$4.65M | 3.66% | 15 |
|
|
2021
Q2 | $94.7M | Buy |
388,378
+47,449
| +14% | +$11.6M | 3.73% | 15 |
|
|
2021
Q1 | $88.3M | Buy |
340,929
+26,723
| +9% | +$6.92M | 3.62% | 15 |
|
|
2020
Q4 | $71.4M | Buy |
314,206
+28,146
| +10% | +$6.39M | 3.29% | 19 |
|
|
2020
Q3 | $60.4M | Buy |
286,060
+40,183
| +16% | +$8.48M | 3.2% | 22 |
|
|
2020
Q2 | $42.6M | Sell |
245,877
-13,202
| -5% | -$2.29M | 2.28% | 30 |
|
|
2020
Q1 | $35.1M | Buy |
259,079
+107,665
| +71% | +$14.6M | 2.1% | 23 |
|
|
2019
Q4 | $27.1M | Sell |
151,414
-577
| -0.4% | -$103K | 1.13% | 37 |
|
|
2019
Q3 | $24.7M | Sell |
151,991
-5,040
| -3% | -$820K | 1.11% | 35 |
|
|
2019
Q2 | $26.9M | Sell |
157,031
-61,075
| -28% | -$10.5M | 1.16% | 37 |
|
|
2019
Q1 | $34.4M | Sell |
218,106
-7,424
| -3% | -$1.17M | 1.53% | 32 |
|
|
2018
Q4 | $30.1M | Buy |
+225,530
| New | +$30.1M | 1.4% | 33 |
|