Jacobi Capital Management’s Cummins CMI Stock Holding History

Jacobi Capital Management’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	$3.62M	Buy	11,045 +294	+3%	+$96.3K	0.24%	77
2025 Q1	$3.37M	Buy	10,751 +260	+2%	+$81.5K	0.25%	74
2024 Q4	$3.66M	Sell	10,491 -386	-4%	-$135K	0.27%	69
2024 Q3	$3.52M	Buy	10,877 +192	+2%	+$62.2K	0.27%	74
2024 Q2	$2.96M	Sell	10,685 -134	-1%	-$37.1K	0.26%	74
2024 Q1	$3.19M	Buy	10,819 +153	+1%	+$45.1K	0.29%	57
2023 Q4	$2.56M	Buy	10,666 +114	+1%	+$27.3K	0.26%	65
2023 Q3	$2.41M	Buy	10,552 +647	+7%	+$148K	0.27%	67
2023 Q2	$2.43M	Sell	9,905 -46	-0.5%	-$11.3K	0.27%	69
2023 Q1	$2.38M	Buy	9,951 +123	+1%	+$29.4K	0.28%	71
2022 Q4	$2.38M	Buy	9,828 +1,030	+12%	+$250K	0.3%	70
2022 Q3	$1.79M	Buy	8,798 +261	+3%	+$53.1K	0.25%	86
2022 Q2	$1.65M	Buy	8,537 +412	+5%	+$79.7K	0.22%	95
2022 Q1	$1.67M	Buy	8,125 +346	+4%	+$71K	0.2%	101
2021 Q4	$1.7M	Buy	7,779 +586	+8%	+$128K	0.2%	101
2021 Q3	$1.62M	Buy	7,193 +3	+0%	+$674	0.21%	94
2021 Q2	$1.75M	Buy	7,190 +94	+1%	+$22.9K	0.23%	82
2021 Q1	$1.84M	Buy	7,096 +51	+0.7%	+$13.2K	0.27%	71
2020 Q4	$1.68M	Sell	7,045 -119	-2%	-$28.3K	0.26%	64
2020 Q3	$1.57M	Sell	7,164 -117	-2%	-$25.7K	0.28%	66
2020 Q2	$1.33M	Buy	7,281 +112	+2%	+$20.4K	0.25%	76
2020 Q1	$1.01M	Sell	7,169 -1,015	-12%	-$142K	0.22%	84
2019 Q4	$1.42M	Sell	8,184 -25	-0.3%	-$4.33K	0.26%	77
2019 Q3	$1.4M	Buy	8,209 +316	+4%	+$53.8K	0.28%	72
2019 Q2	$1.34M	Buy	7,893 +4,854	+160%	+$825K	0.27%	72
2019 Q1	$480K	Buy	3,039 +695	+30%	+$110K	0.12%	123
2018 Q4	$313K	Buy	2,344 +1,734	+284%	+$232K	0.09%	164
2018 Q3	$89K	Buy	610 +237	+64%	+$34.6K	0.02%	340
2018 Q2	$50K	Hold	373	–	–	0.01%	417
2018 Q1	$59K	Hold	373	–	–	0.02%	366
2017 Q4	$68K	Hold	373	–	–	0.02%	318
2017 Q3	$64K	Hold	373	–	–	0.02%	303
2017 Q2	$62K	Hold	373	–	–	0.02%	279
2017 Q1	$56K	Hold	373	–	–	0.03%	226
2016 Q4	$52K	Hold	373	–	–	0.03%	209
2016 Q3	$47K	Hold	373	–	–	0.02%	240
2016 Q2	$41K	Buy	+373	New	+$41K	0.02%	253