Ironwood Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
24,184
+1,207
| +5% | +$395K | 1.22% | 19 |
|
|
2025
Q1 | $7.2M | Buy |
22,977
+498
| +2% | +$156K | 1.24% | 17 |
|
|
2024
Q4 | $7.84M | Sell |
22,479
-337
| -1% | -$117K | 1.34% | 16 |
|
|
2024
Q3 | $7.39M | Buy |
22,816
+315
| +1% | +$102K | 1.23% | 18 |
|
|
2024
Q2 | $6.23M | Buy |
22,501
+359
| +2% | +$99.4K | 1.11% | 23 |
|
|
2024
Q1 | $6.52M | Buy |
22,142
+561
| +3% | +$165K | 1.14% | 23 |
|
|
2023
Q4 | $5.17M | Buy |
21,581
+129
| +0.6% | +$30.9K | 0.97% | 30 |
|
|
2023
Q3 | $4.9M | Buy |
21,452
+660
| +3% | +$151K | 1.03% | 30 |
|
|
2023
Q2 | $5.1M | Buy |
20,792
+1,895
| +10% | +$465K | 1.15% | 28 |
|
|
2023
Q1 | $4.51M | Buy |
18,897
+1,479
| +8% | +$353K | 1.08% | 27 |
|
|
2022
Q4 | $4.22M | Buy |
17,418
+1,103
| +7% | +$267K | 1.02% | 30 |
|
|
2022
Q3 | $3.32M | Buy |
16,315
+2,237
| +16% | +$455K | 0.95% | 34 |
|
|
2022
Q2 | $2.72M | Buy |
14,078
+1,961
| +16% | +$379K | 0.77% | 43 |
|
|
2022
Q1 | $2.49M | Buy |
12,117
+6,649
| +122% | +$1.36M | 0.61% | 51 |
|
|
2021
Q4 | $1.19M | Buy |
5,468
+3
| +0.1% | +$654 | 0.27% | 82 |
|
|
2021
Q3 | $1.23M | Buy |
5,465
+585
| +12% | +$131K | 0.31% | 70 |
|
|
2021
Q2 | $1.19M | Buy |
4,880
+1,916
| +65% | +$467K | 0.32% | 74 |
|
|
2021
Q1 | $768K | Buy |
2,964
+483
| +19% | +$125K | 0.22% | 89 |
|
|
2020
Q4 | $563K | Buy |
2,481
+765
| +45% | +$174K | 0.13% | 125 |
|
|
2020
Q3 | $362K | Buy |
1,716
+6
| +0.4% | +$1.27K | 0.1% | 138 |
|
|
2020
Q2 | $296K | Sell |
1,710
-19,140
| -92% | -$3.31M | 0.09% | 147 |
|
|
2020
Q1 | $12K | Buy |
20,850
+19,208
| +1,170% | +$11.1K | ﹤0.01% | 166 |
|
|
2019
Q4 | $294K | Buy |
1,642
+67
| +4% | +$12K | 0.1% | 140 |
|
|
2019
Q3 | $256K | Buy |
1,575
+98
| +7% | +$15.9K | 0.09% | 144 |
|
|
2019
Q2 | $253K | Buy |
+1,477
| New | +$253K | 0.1% | 142 |
|