Jacobs & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
34,843
+309
| +0.9% | +$101K | 1.13% | 34 |
|
|
2025
Q1 | $10.8M | Sell |
34,534
-650
| -2% | -$204K | 1.15% | 32 |
|
|
2024
Q4 | $12.3M | Sell |
35,184
-1,505
| -4% | -$525K | 1.25% | 28 |
|
|
2024
Q3 | $11.9M | Sell |
36,689
-522
| -1% | -$169K | 1.19% | 34 |
|
|
2024
Q2 | $10.3M | Sell |
37,211
-530
| -1% | -$147K | 1.08% | 39 |
|
|
2024
Q1 | $11.1M | Sell |
37,741
-501
| -1% | -$148K | 1.18% | 38 |
|
|
2023
Q4 | $9.16M | Buy |
38,242
+1,289
| +3% | +$309K | 1.04% | 41 |
|
|
2023
Q3 | $8.44M | Buy |
36,953
+43
| +0.1% | +$9.82K | 1.05% | 42 |
|
|
2023
Q2 | $9.05M | Buy |
36,910
+1,892
| +5% | +$464K | 1.08% | 40 |
|
|
2023
Q1 | $8.37M | Sell |
35,018
-282
| -0.8% | -$67.4K | 1.03% | 45 |
|
|
2022
Q4 | $8.55M | Sell |
35,300
-210
| -0.6% | -$50.9K | 1.11% | 40 |
|
|
2022
Q3 | $7.23M | Sell |
35,510
-13
| -0% | -$2.65K | 1.04% | 46 |
|
|
2022
Q2 | $6.87M | Sell |
35,523
-17
| -0% | -$3.29K | 0.92% | 51 |
|
|
2022
Q1 | $7.29M | Buy |
35,540
+1,770
| +5% | +$363K | 0.81% | 56 |
|
|
2021
Q4 | $7.37M | Buy |
33,770
+3,181
| +10% | +$694K | 0.76% | 58 |
|
|
2021
Q3 | $6.87M | Buy |
30,589
+4,123
| +16% | +$926K | 0.79% | 58 |
|
|
2021
Q2 | $6.45M | Sell |
26,466
-1,019
| -4% | -$248K | 0.75% | 60 |
|
|
2021
Q1 | $7.12M | Sell |
27,485
-254
| -0.9% | -$65.8K | 0.87% | 50 |
|
|
2020
Q4 | $6.3M | Sell |
27,739
-117
| -0.4% | -$26.6K | 0.82% | 53 |
|
|
2020
Q3 | $5.88M | Sell |
27,856
-355
| -1% | -$75K | 0.85% | 52 |
|
|
2020
Q2 | $4.89M | Sell |
28,211
-120
| -0.4% | -$20.8K | 0.8% | 50 |
|
|
2020
Q1 | $3.83M | Buy |
28,331
+1,518
| +6% | +$205K | 0.74% | 53 |
|
|
2019
Q4 | $4.8M | Sell |
26,813
-4,366
| -14% | -$781K | 0.73% | 59 |
|
|
2019
Q3 | $5.07M | Buy |
31,179
+652
| +2% | +$106K | 0.82% | 50 |
|
|
2019
Q2 | $5.23M | Buy |
30,527
+55
| +0.2% | +$9.42K | 0.84% | 44 |
|
|
2019
Q1 | $4.81M | Buy |
30,472
+120
| +0.4% | +$18.9K | 0.82% | 47 |
|
|
2018
Q4 | $4.06M | Buy |
30,352
+2,052
| +7% | +$274K | 0.8% | 50 |
|
|
2018
Q3 | $4.13M | Sell |
28,300
-287
| -1% | -$41.9K | 0.7% | 58 |
|
|
2018
Q2 | $3.8M | Buy |
28,587
+2,175
| +8% | +$289K | 0.69% | 55 |
|
|
2018
Q1 | $4.28M | Buy |
26,412
+739
| +3% | +$120K | 0.79% | 51 |
|
|
2017
Q4 | $4.48M | Buy |
25,673
+330
| +1% | +$57.6K | 0.81% | 49 |
|
|
2017
Q3 | $4.26M | Buy |
25,343
+393
| +2% | +$66K | 0.8% | 56 |
|
|
2017
Q2 | $4.05M | Sell |
24,950
-167
| -0.7% | -$27.1K | 0.8% | 54 |
|
|
2017
Q1 | $3.8M | Sell |
25,117
-387
| -2% | -$58.5K | 0.78% | 54 |
|
|
2016
Q4 | $3.49M | Buy |
25,504
+191
| +0.8% | +$26.1K | 0.76% | 55 |
|
|
2016
Q3 | $3.24M | Sell |
25,313
-208
| -0.8% | -$26.6K | 0.72% | 57 |
|
|
2016
Q2 | $2.87M | Buy |
25,521
+1,378
| +6% | +$155K | 0.67% | 61 |
|
|
2016
Q1 | $2.65M | Sell |
24,143
-818
| -3% | -$89.9K | 0.64% | 61 |
|
|
2015
Q4 | $2.16M | Sell |
24,961
-2,923
| -10% | -$253K | 0.56% | 67 |
|
|
2015
Q3 | $3.03M | Buy |
27,884
+2,019
| +8% | +$219K | 0.8% | 49 |
|
|
2015
Q2 | $3.39M | Buy |
25,865
+1,902
| +8% | +$250K | 0.85% | 50 |
|
|
2015
Q1 | $3.32M | Buy |
23,963
+4,117
| +21% | +$571K | 0.84% | 52 |
|
|
2014
Q4 | $2.86M | Buy |
19,846
+1,778
| +10% | +$256K | 0.75% | 55 |
|
|
2014
Q3 | $2.39M | Buy |
18,068
+1
| +0% | +$132 | 0.67% | 63 |
|
|
2014
Q2 | $2.79M | Sell |
18,067
-100
| -0.6% | -$15.4K | 0.81% | 55 |
|
|
2014
Q1 | $2.71M | Hold |
18,167
| – | – | 0.84% | 53 |
|
|
2013
Q4 | $2.56M | Sell |
18,167
-18
| -0.1% | -$2.54K | 0.82% | 54 |
|
|
2013
Q3 | $2.42M | Sell |
18,185
-80
| -0.4% | -$10.6K | 0.84% | 53 |
|
|
2013
Q2 | $1.98M | Buy |
+18,265
| New | +$1.98M | 0.72% | 55 |
|