Knights of Columbus Asset Advisors’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 | $12.6M | Sell |
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|
2025
Q1 | $12.6M | Buy |
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|
2024
Q4 | $12.2M | Buy |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $6.47M | Buy |
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|
2024
Q1 | $6.34M | Buy |
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|
2023
Q4 | $5.09M | Buy |
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|
2023
Q3 | $4.79M | Sell |
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|
2023
Q2 | $5.68M | Buy |
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|
2023
Q1 | $5.47M | Buy |
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|
2022
Q4 | $5.51M | Sell |
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|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $4.69M | Buy |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $5.14M | Buy |
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|
2021
Q3 | $5.22M | Buy |
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|
2021
Q2 | $5.62M | Buy |
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|
2021
Q1 | $5.86M | Buy |
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|
2020
Q4 | $4.89M | Sell |
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|
2020
Q3 | $5.96M | Buy |
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|
2020
Q2 | $4.66M | Buy |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $91K | Buy |
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|
2019
Q2 | $88K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $913K | Sell |
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|
2017
Q1 | $1.13M | Buy |
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