Logan Capital 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 | $5.42M | Sell |
16,544
-1,606
| -9% | -$526K | 0.25% | 104 |
|
|
2025
Q1 | $5.69M | Sell |
18,150
-12
| -0.1% | -$3.76K | 0.26% | 100 |
|
|
2024
Q4 | $6.33M | Buy |
18,162
+196
| +1% | +$68.3K | 0.27% | 95 |
|
|
2024
Q3 | $5.82M | Sell |
17,966
-65
| -0.4% | -$21K | 0.24% | 105 |
|
|
2024
Q2 | $4.99M | Buy |
18,031
+25
| +0.1% | +$6.92K | 0.22% | 114 |
|
|
2024
Q1 | $5.31M | Buy |
18,006
+2,315
| +15% | +$682K | 0.23% | 114 |
|
|
2023
Q4 | $3.76M | Hold |
15,691
| – | – | 0.18% | 131 |
|
|
2023
Q3 | $3.58M | Buy |
15,691
+840
| +6% | +$192K | 0.18% | 129 |
|
|
2023
Q2 | $3.64M | Sell |
14,851
-3,360
| -18% | -$824K | 0.17% | 130 |
|
|
2023
Q1 | $4.35M | Hold |
18,211
| – | – | 0.21% | 119 |
|
|
2022
Q4 | $4.41M | Sell |
18,211
-421
| -2% | -$102K | 0.23% | 115 |
|
|
2022
Q3 | $3.79M | Hold |
18,632
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $3.61M | Hold |
18,632
| – | – | 0.21% | 119 |
|
|
2022
Q1 | $3.82M | Hold |
18,632
| – | – | 0.18% | 122 |
|
|
2021
Q4 | $4.06M | Hold |
18,632
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $4.18M | Hold |
18,632
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $4.54M | Hold |
18,632
| – | – | 0.21% | 117 |
|
|
2021
Q1 | $4.83M | Hold |
18,632
| – | – | 0.24% | 105 |
|
|
2020
Q4 | $4.23M | Sell |
18,632
-1,881
| -9% | -$427K | 0.21% | 112 |
|
|
2020
Q3 | $4.33M | Hold |
20,513
| – | – | 0.23% | 116 |
|
|
2020
Q2 | $3.55M | Sell |
20,513
-164
| -0.8% | -$28.4K | 0.21% | 111 |
|
|
2020
Q1 | $2.8M | Sell |
20,677
-1,000
| -5% | -$135K | 0.2% | 124 |
|
|
2019
Q4 | $3.88M | Hold |
21,677
| – | – | 0.21% | 115 |
|
|
2019
Q3 | $3.53M | Sell |
21,677
-5
| -0% | -$814 | 0.21% | 118 |
|
|
2019
Q2 | $3.72M | Sell |
21,682
-124
| -0.6% | -$21.2K | 0.22% | 114 |
|
|
2019
Q1 | $3.44M | Sell |
21,806
-149
| -0.7% | -$23.5K | 0.21% | 112 |
|
|
2018
Q4 | $2.93M | Sell |
21,955
-1,023
| -4% | -$137K | 0.23% | 106 |
|
|
2018
Q3 | $3.36M | Sell |
22,978
-20,508
| -47% | -$3M | 0.22% | 103 |
|
|
2018
Q2 | $5.78M | Sell |
43,486
-2,741
| -6% | -$365K | 0.4% | 72 |
|
|
2018
Q1 | $7.49M | Sell |
46,227
-1,448
| -3% | -$235K | 0.53% | 57 |
|
|
2017
Q4 | $8.42M | Sell |
47,675
-3,769
| -7% | -$666K | 0.59% | 51 |
|
|
2017
Q3 | $8.64M | Sell |
51,444
-599
| -1% | -$101K | 0.62% | 49 |
|
|
2017
Q2 | $8.44M | Sell |
52,043
-1,029
| -2% | -$167K | 0.63% | 52 |
|
|
2017
Q1 | $8.02M | Sell |
53,072
-347
| -0.6% | -$52.5K | 0.62% | 52 |
|
|
2016
Q4 | $7.3M | Buy |
53,419
+579
| +1% | +$79.1K | 0.59% | 55 |
|
|
2016
Q3 | $6.77M | Sell |
52,840
-117
| -0.2% | -$15K | 0.55% | 54 |
|
|
2016
Q2 | $5.95M | Sell |
52,957
-2,277
| -4% | -$256K | 0.5% | 59 |
|
|
2016
Q1 | $6.07M | Sell |
55,234
-181
| -0.3% | -$19.9K | 0.49% | 54 |
|
|
2015
Q4 | $4.88M | Sell |
55,415
-3,902
| -7% | -$343K | 0.39% | 73 |
|
|
2015
Q3 | $6.44M | Buy |
59,317
+18
| +0% | +$1.95K | 0.54% | 55 |
|
|
2015
Q2 | $7.78M | Sell |
59,299
-104,685
| -64% | -$13.7M | 0.57% | 58 |
|
|
2015
Q1 | $22.7M | Sell |
163,984
-8,885
| -5% | -$1.23M | 1.6% | 12 |
|
|
2014
Q4 | $24.9M | Sell |
172,869
-12,147
| -7% | -$1.75M | 1.8% | 8 |
|
|
2014
Q3 | $24.4M | Sell |
185,016
-3,728
| -2% | -$492K | 1.75% | 10 |
|
|
2014
Q2 | $29.1M | Sell |
188,744
-2,904
| -2% | -$448K | 2.06% | 5 |
|
|
2014
Q1 | $28.6M | Sell |
191,648
-1,762
| -0.9% | -$263K | 2.06% | 5 |
|
|
2013
Q4 | $27.3M | Sell |
193,410
-17,319
| -8% | -$2.44M | 1.93% | 7 |
|
|
2013
Q3 | $28M | Sell |
210,729
-33,961
| -14% | -$4.51M | 2.1% | 6 |
|
|
2013
Q2 | $23.7M | Buy |
+244,690
| New | +$23.7M | 1.91% | 8 |
|