Logan Capital Management’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 | $5.42M | Sell |
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|
2025
Q1 | $5.69M | Sell |
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|
2024
Q4 | $6.33M | Buy |
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|
2024
Q3 | $5.82M | Sell |
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|
2024
Q2 | $4.99M | Buy |
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|
2024
Q1 | $5.31M | Buy |
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|
2023
Q4 | $3.76M | Hold |
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|
2023
Q3 | $3.58M | Buy |
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|
2023
Q2 | $3.64M | Sell |
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|
2023
Q1 | $4.35M | Hold |
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|
2022
Q4 | $4.41M | Sell |
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|
2022
Q3 | $3.79M | Hold |
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|
2022
Q2 | $3.6M | Hold |
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|
2022
Q1 | $3.82M | Hold |
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|
2021
Q4 | $4.06M | Hold |
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|
2021
Q3 | $4.18M | Hold |
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|
2021
Q2 | $4.54M | Hold |
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|
2021
Q1 | $4.83M | Hold |
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|
2020
Q4 | $4.23M | Sell |
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|
2020
Q3 | $4.33M | Hold |
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|
2020
Q2 | $3.55M | Sell |
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|
2020
Q1 | $2.8M | Sell |
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|
2019
Q4 | $3.88M | Hold |
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|
2019
Q3 | $3.53M | Sell |
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|
2019
Q2 | $3.71M | Sell |
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|
2019
Q1 | $3.44M | Sell |
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|
2018
Q4 | $2.93M | Sell |
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|
2018
Q3 | $3.36M | Sell |
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|
2018
Q2 | $5.78M | Sell |
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|
2018
Q1 | $7.49M | Sell |
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|
2017
Q4 | $8.42M | Sell |
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|
2017
Q3 | $8.64M | Sell |
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|
2017
Q2 | $8.44M | Sell |
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|
2017
Q1 | $8.02M | Sell |
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|
2016
Q4 | $7.3M | Buy |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $5.95M | Sell |
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|
2016
Q1 | $6.07M | Sell |
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|
2015
Q4 | $4.88M | Sell |
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|
2015
Q3 | $6.44M | Buy |
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|
2015
Q2 | $7.78M | Sell |
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|
2015
Q1 | $22.7M | Sell |
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|
2014
Q4 | $24.9M | Sell |
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|
2014
Q3 | $24.4M | Sell |
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|
2014
Q2 | $29.1M | Sell |
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|
2014
Q1 | $28.6M | Sell |
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|
2013
Q4 | $27.3M | Sell |
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|
2013
Q3 | $28M | Sell |
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|
2013
Q2 | $23.7M | Buy |
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