Leavell Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+617
| New | +$202K | 0.01% | 567 |
|
|
2025
Q1 | – | Sell |
-644
| Closed | -$225K | – | 556 |
|
|
2024
Q4 | $225K | Sell |
644
-41
| -6% | -$14.3K | 0.01% | 506 |
|
|
2024
Q3 | $222K | Buy |
+685
| New | +$222K | 0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-684
| Closed | -$202K | – | 507 |
|
|
2024
Q1 | $202K | Buy |
+684
| New | +$202K | 0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-1,133
| Closed | -$275K | – | 449 |
|
|
2022
Q4 | $275K | Sell |
1,133
-240
| -17% | -$58.3K | 0.02% | 384 |
|
|
2022
Q3 | $279K | Hold |
1,373
| – | – | 0.02% | 378 |
|
|
2022
Q2 | $266K | Hold |
1,373
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $282K | Buy |
1,373
+100
| +8% | +$20.5K | 0.02% | 375 |
|
|
2021
Q4 | $278K | Sell |
1,273
-40
| -3% | -$8.74K | 0.02% | 388 |
|
|
2021
Q3 | $295K | Buy |
1,313
+289
| +28% | +$64.9K | 0.02% | 352 |
|
|
2021
Q2 | $265K | Hold |
1,024
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $265K | Hold |
1,024
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $233K | Hold |
1,024
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $216K | Buy |
+1,024
| New | +$216K | 0.02% | 352 |
|