Johnson 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 | $708K | Buy |
2,161
+260
| +14% | +$85.1K | 0.01% | 472 |
|
|
2025
Q1 | $596K | Buy |
1,901
+45
| +2% | +$14.1K | 0.01% | 491 |
|
|
2024
Q4 | $647K | Sell |
1,856
-26
| -1% | -$9.06K | 0.01% | 477 |
|
|
2024
Q3 | $609K | Buy |
1,882
+145
| +8% | +$46.9K | 0.01% | 480 |
|
|
2024
Q2 | $481K | Sell |
1,737
-120
| -6% | -$33.2K | 0.01% | 505 |
|
|
2024
Q1 | $547K | Buy |
1,857
+300
| +19% | +$88.4K | 0.01% | 481 |
|
|
2023
Q4 | $373K | Buy |
1,557
+6
| +0.4% | +$1.44K | ﹤0.01% | 545 |
|
|
2023
Q3 | $354K | Buy |
1,551
+13
| +0.8% | +$2.97K | ﹤0.01% | 525 |
|
|
2023
Q2 | $377K | Sell |
1,538
-286
| -16% | -$70.1K | ﹤0.01% | 525 |
|
|
2023
Q1 | $436K | Buy |
1,824
+33
| +2% | +$7.88K | 0.01% | 487 |
|
|
2022
Q4 | $434K | Sell |
1,791
-56
| -3% | -$13.6K | 0.01% | 484 |
|
|
2022
Q3 | $376K | Buy |
1,847
+42
| +2% | +$8.55K | 0.01% | 491 |
|
|
2022
Q2 | $349K | Sell |
1,805
-65
| -3% | -$12.6K | 0.01% | 520 |
|
|
2022
Q1 | $384K | Sell |
1,870
-11
| -0.6% | -$2.26K | ﹤0.01% | 523 |
|
|
2021
Q4 | $410K | Sell |
1,881
-616
| -25% | -$134K | 0.01% | 500 |
|
|
2021
Q3 | $561K | Sell |
2,497
-94
| -4% | -$21.1K | 0.01% | 425 |
|
|
2021
Q2 | $632K | Sell |
2,591
-260
| -9% | -$63.4K | 0.01% | 395 |
|
|
2021
Q1 | $739K | Sell |
2,851
-1,745
| -38% | -$452K | 0.01% | 365 |
|
|
2020
Q4 | $1.04M | Buy |
4,596
+64
| +1% | +$14.5K | 0.02% | 294 |
|
|
2020
Q3 | $957K | Sell |
4,532
-245
| -5% | -$51.7K | 0.02% | 293 |
|
|
2020
Q2 | $828K | Sell |
4,777
-308
| -6% | -$53.4K | 0.02% | 314 |
|
|
2020
Q1 | $688K | Sell |
5,085
-148
| -3% | -$20K | 0.02% | 312 |
|
|
2019
Q4 | $936K | Sell |
5,233
-52
| -1% | -$9.3K | 0.02% | 331 |
|
|
2019
Q3 | $860K | Sell |
5,285
-760
| -13% | -$124K | 0.02% | 331 |
|
|
2019
Q2 | $1.04M | Sell |
6,045
-1,729
| -22% | -$296K | 0.02% | 303 |
|
|
2019
Q1 | $1.23M | Buy |
7,774
+125
| +2% | +$19.7K | 0.03% | 279 |
|
|
2018
Q4 | $1.02M | Buy |
7,649
+206
| +3% | +$27.5K | 0.02% | 293 |
|
|
2018
Q3 | $1.09M | Buy |
7,443
+1,747
| +31% | +$255K | 0.02% | 311 |
|
|
2018
Q2 | $757K | Buy |
5,696
+54
| +1% | +$7.18K | 0.02% | 357 |
|
|
2018
Q1 | $914K | Buy |
5,642
+870
| +18% | +$141K | 0.02% | 291 |
|
|
2017
Q4 | $842K | Sell |
4,772
-74
| -2% | -$13.1K | 0.02% | 307 |
|
|
2017
Q3 | $814K | Buy |
4,846
+244
| +5% | +$41K | 0.02% | 290 |
|
|
2017
Q2 | $746K | Sell |
4,602
-344
| -7% | -$55.8K | 0.02% | 304 |
|
|
2017
Q1 | $747K | Sell |
4,946
-394
| -7% | -$59.5K | 0.02% | 290 |
|
|
2016
Q4 | $729K | Buy |
5,340
+213
| +4% | +$29.1K | 0.02% | 288 |
|
|
2016
Q3 | $657K | Buy |
5,127
+409
| +9% | +$52.4K | 0.02% | 293 |
|
|
2016
Q2 | $530K | Sell |
4,718
-104
| -2% | -$11.7K | 0.02% | 332 |
|
|
2016
Q1 | $530K | Sell |
4,822
-234
| -5% | -$25.7K | 0.02% | 318 |
|
|
2015
Q4 | $444K | Sell |
5,056
-8,117
| -62% | -$713K | 0.02% | 353 |
|
|
2015
Q3 | $1.43M | Sell |
13,173
-40
| -0.3% | -$4.34K | 0.05% | 184 |
|
|
2015
Q2 | $1.73M | Sell |
13,213
-39
| -0.3% | -$5.12K | 0.06% | 173 |
|
|
2015
Q1 | $1.84M | Sell |
13,252
-1,106
| -8% | -$153K | 0.06% | 168 |
|
|
2014
Q4 | $2.07M | Sell |
14,358
-1,000
| -7% | -$144K | 0.07% | 153 |
|
|
2014
Q3 | $2.03M | Buy |
15,358
+675
| +5% | +$89K | 0.07% | 146 |
|
|
2014
Q2 | $2.27M | Buy |
14,683
+275
| +2% | +$42.4K | 0.08% | 129 |
|
|
2014
Q1 | $2.15M | Sell |
14,408
-1,857
| -11% | -$277K | 0.08% | 131 |
|
|
2013
Q4 | $2.29M | Buy |
16,265
+555
| +4% | +$78.2K | 0.08% | 133 |
|
|
2013
Q3 | $2.09M | Sell |
15,710
-314
| -2% | -$41.7K | 0.08% | 132 |
|
|
2013
Q2 | $1.74M | Buy |
+16,024
| New | +$1.74M | 0.07% | 134 |
|