Kovitz Investment Group Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
85,014
+42,557
| +100% | +$13.9M | 0.12% | 155 |
|
|
2025
Q1 | $13.3M | Buy |
42,457
+64
| +0.2% | +$20.1K | 0.07% | 224 |
|
|
2024
Q4 | $14.8M | Sell |
42,393
-122
| -0.3% | -$42.5K | 0.07% | 209 |
|
|
2024
Q3 | $12.9M | Buy |
42,515
+4,599
| +12% | +$1.4M | 0.09% | 187 |
|
|
2024
Q2 | $10.5M | Buy |
37,916
+547
| +1% | +$151K | 0.09% | 172 |
|
|
2024
Q1 | $11M | Buy |
37,369
+143
| +0.4% | +$42.1K | 0.14% | 100 |
|
|
2023
Q4 | $8.92M | Sell |
37,226
-1,187
| -3% | -$284K | 0.15% | 79 |
|
|
2023
Q3 | $8.78M | Sell |
38,413
-236
| -0.6% | -$53.9K | 0.16% | 78 |
|
|
2023
Q2 | $9.48M | Sell |
38,649
-291
| -0.7% | -$71.3K | 0.14% | 72 |
|
|
2023
Q1 | $9.3M | Buy |
38,940
+327
| +0.8% | +$78.1K | 0.16% | 82 |
|
|
2022
Q4 | $9.36M | Sell |
38,613
-256
| -0.7% | -$62K | 0.18% | 77 |
|
|
2022
Q3 | $7.91M | Sell |
38,869
-39
| -0.1% | -$7.94K | 0.18% | 82 |
|
|
2022
Q2 | $7.53M | Sell |
38,908
-330
| -0.8% | -$63.9K | 0.17% | 92 |
|
|
2022
Q1 | $8.05M | Buy |
39,238
+3,222
| +9% | +$661K | 0.15% | 97 |
|
|
2021
Q4 | $8.18M | Sell |
36,016
-1,129
| -3% | -$256K | 0.19% | 79 |
|
|
2021
Q3 | $8.34M | Buy |
37,145
+1,162
| +3% | +$261K | 0.17% | 90 |
|
|
2021
Q2 | $8.77M | Sell |
35,983
-361
| -1% | -$88K | 0.17% | 87 |
|
|
2021
Q1 | $9.42M | Buy |
36,344
+328
| +0.9% | +$85K | 0.22% | 75 |
|
|
2020
Q4 | $8.18M | Sell |
36,016
-743
| -2% | -$169K | 0.2% | 78 |
|
|
2020
Q3 | $7.76M | Sell |
36,759
-10,565
| -22% | -$2.23M | 0.22% | 74 |
|
|
2020
Q2 | $8.2M | Sell |
47,324
-4,000
| -8% | -$693K | 0.25% | 64 |
|
|
2020
Q1 | $6.95M | Sell |
51,324
-1,519
| -3% | -$206K | 0.25% | 64 |
|
|
2019
Q4 | $9.46M | Sell |
52,843
-28
| -0.1% | -$5.01K | 0.28% | 61 |
|
|
2019
Q3 | $8.6M | Sell |
52,871
-176
| -0.3% | -$28.6K | 0.27% | 64 |
|
|
2019
Q2 | $9.09M | Sell |
53,047
-1,070
| -2% | -$183K | 0.29% | 57 |
|
|
2019
Q1 | $8.54M | Buy |
54,117
+1,832
| +4% | +$289K | 0.27% | 59 |
|
|
2018
Q4 | $6.99M | Buy |
+52,285
| New | +$6.99M | 0.28% | 61 |
|