Johnson Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
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|
2025
Q1 | $596K | Buy |
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|
2024
Q4 | $647K | Sell |
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|
2024
Q3 | $609K | Buy |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $547K | Buy |
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|
2023
Q4 | $373K | Buy |
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|
2023
Q3 | $354K | Buy |
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|
2023
Q2 | $377K | Sell |
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|
2023
Q1 | $436K | Buy |
|
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|
2022
Q4 | $434K | Sell |
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|
2022
Q3 | $376K | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $384K | Sell |
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|
2021
Q4 | $410K | Sell |
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|
2021
Q3 | $561K | Sell |
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|
2021
Q2 | $632K | Sell |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $957K | Sell |
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|
2020
Q2 | $828K | Sell |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $936K | Sell |
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|
2019
Q3 | $860K | Sell |
|
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|
2019
Q2 | $1.03M | Sell |
|
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $1.02M | Buy |
|
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|
2018
Q3 | $1.09M | Buy |
|
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|
2018
Q2 | $757K | Buy |
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|
2018
Q1 | $914K | Buy |
|
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|
2017
Q4 | $842K | Sell |
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|
2017
Q3 | $814K | Buy |
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|
2017
Q2 | $746K | Sell |
|
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|
2017
Q1 | $747K | Sell |
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|
2016
Q4 | $729K | Buy |
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|
2016
Q3 | $657K | Buy |
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|
2016
Q2 | $530K | Sell |
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|
2016
Q1 | $530K | Sell |
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|
2015
Q4 | $444K | Sell |
|
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $1.73M | Sell |
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|
2015
Q1 | $1.84M | Sell |
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|
2014
Q4 | $2.07M | Sell |
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|
2014
Q3 | $2.03M | Buy |
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|
2014
Q2 | $2.27M | Buy |
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|
2014
Q1 | $2.15M | Sell |
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|
2013
Q4 | $2.29M | Buy |
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|
2013
Q3 | $2.09M | Sell |
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|
2013
Q2 | $1.74M | Buy |
|