Harfst & Associates’s Cummins CMI Stock Holding History

Harfst & Associates’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	$2.48M	Sell	7,584 -2,081	-22%	-$682K	0.51%	31
2025 Q1	$3.03M	Sell	9,665 -510	-5%	-$160K	0.7%	18
2024 Q4	$3.55M	Buy	10,175 +2,185	+27%	+$762K	0.74%	17
2024 Q3	$2.59M	Sell	7,990 -463	-5%	-$150K	0.58%	33
2024 Q2	$2.34M	Buy	8,453 +158	+2%	+$43.8K	0.55%	32
2024 Q1	$2.44M	Sell	8,295 -763	-8%	-$225K	0.58%	32
2023 Q4	$2.17M	Sell	9,058 -120	-1%	-$28.7K	0.57%	39
2023 Q3	$2.1M	Sell	9,178 -92	-1%	-$21K	0.59%	39
2023 Q2	$2.27M	Buy	9,270 +439	+5%	+$108K	0.6%	34
2023 Q1	$2.11M	Sell	8,831 -52	-0.6%	-$12.4K	0.61%	30
2022 Q4	$2.15M	Buy	8,883 +19	+0.2%	+$4.6K	0.62%	24
2022 Q3	$1.8M	Sell	8,864 -1,324	-13%	-$269K	0.54%	32
2022 Q2	$1.97M	Sell	10,188 -1,554	-13%	-$301K	0.56%	21
2022 Q1	$2.41M	Sell	11,742 -117	-1%	-$24K	0.56%	24
2021 Q4	$2.59M	Buy	11,859 +3,842	+48%	+$838K	0.66%	21
2021 Q3	$1.8M	Buy	8,017 +302	+4%	+$67.8K	0.5%	27
2021 Q2	$1.88M	Sell	7,715 -308	-4%	-$75.1K	0.54%	30
2021 Q1	$2.08M	Buy	8,023 +2,052	+34%	+$531K	0.63%	18
2020 Q4	$1.36M	Buy	5,971 +304	+5%	+$69K	0.5%	29
2020 Q3	$1.2M	Sell	5,667 -131	-2%	-$27.6K	0.51%	24
2020 Q2	$1M	Buy	5,798 +18	+0.3%	+$3.12K	0.43%	34
2020 Q1	$782K	Buy	5,780 +299	+5%	+$40.5K	0.4%	34
2019 Q4	$980K	Buy	5,481 +92	+2%	+$16.5K	0.38%	31
2019 Q3	$876K	Buy	5,389 +200	+4%	+$32.5K	0.36%	30
2019 Q2	$889K	Buy	5,189 +285	+6%	+$48.8K	0.36%	24
2019 Q1	$774K	Buy	4,904 +680	+16%	+$107K	0.33%	28
2018 Q4	$564K	Buy	4,224 +332	+9%	+$44.3K	0.27%	33
2018 Q3	$568K	Buy	3,892 +411	+12%	+$60K	0.24%	35
2018 Q2	$462K	Buy	3,481 +203	+6%	+$26.9K	0.2%	42
2018 Q1	$531K	Buy	3,278 +148	+5%	+$24K	0.22%	34
2017 Q4	$552K	Buy	3,130 +71	+2%	+$12.5K	0.22%	31
2017 Q3	$514K	Buy	3,059 +3	+0.1%	+$504	0.21%	34
2017 Q2	$495K	Buy	3,056 +862	+39%	+$140K	0.2%	28
2017 Q1	$331K	Buy	+2,194	New	+$331K	0.14%	39
2015 Q3	–	Sell	-65	Closed	-$9K	–	289
2015 Q2	$9K	Buy	+65	New	+$9K	0.01%	274