Luther King Capital Management (LKCM)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
19,377
+235
| +1% | +$77K | 0.03% | 206 |
|
|
2025
Q1 | $6M | Buy |
19,142
+148
| +0.8% | +$46.4K | 0.03% | 207 |
|
|
2024
Q4 | $6.62M | Sell |
18,994
-291
| -2% | -$101K | 0.03% | 203 |
|
|
2024
Q3 | $6.24M | Buy |
19,285
+78
| +0.4% | +$25.3K | 0.03% | 204 |
|
|
2024
Q2 | $5.32M | Sell |
19,207
-461
| -2% | -$128K | 0.02% | 214 |
|
|
2024
Q1 | $5.8M | Sell |
19,668
-243
| -1% | -$71.6K | 0.03% | 207 |
|
|
2023
Q4 | $4.77M | Sell |
19,911
-462
| -2% | -$111K | 0.02% | 212 |
|
|
2023
Q3 | $4.65M | Buy |
20,373
+29
| +0.1% | +$6.63K | 0.02% | 204 |
|
|
2023
Q2 | $4.99M | Buy |
20,344
+643
| +3% | +$158K | 0.02% | 206 |
|
|
2023
Q1 | $4.71M | Buy |
19,701
+582
| +3% | +$139K | 0.02% | 196 |
|
|
2022
Q4 | $4.63M | Buy |
19,119
+1,108
| +6% | +$268K | 0.03% | 190 |
|
|
2022
Q3 | $3.67M | Buy |
18,011
+1,139
| +7% | +$232K | 0.02% | 215 |
|
|
2022
Q2 | $3.27M | Buy |
16,872
+6,361
| +61% | +$1.23M | 0.02% | 233 |
|
|
2022
Q1 | $2.16M | Buy |
10,511
+3,609
| +52% | +$740K | 0.01% | 303 |
|
|
2021
Q4 | $1.51M | Buy |
6,902
+1,108
| +19% | +$242K | 0.01% | 347 |
|
|
2021
Q3 | $1.3M | Buy |
5,794
+97
| +2% | +$21.8K | 0.01% | 373 |
|
|
2021
Q2 | $1.39M | Buy |
5,697
+3,357
| +143% | +$818K | 0.01% | 376 |
|
|
2021
Q1 | $606K | Buy |
2,340
+331
| +16% | +$85.7K | ﹤0.01% | 446 |
|
|
2020
Q4 | $456K | Buy |
2,009
+548
| +38% | +$124K | ﹤0.01% | 459 |
|
|
2020
Q3 | $309K | Buy |
1,461
+186
| +15% | +$39.3K | ﹤0.01% | 463 |
|
|
2020
Q2 | $221K | Buy |
+1,275
| New | +$221K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$244K | – | 508 |
|
|
2019
Q4 | $244K | Buy |
+1,365
| New | +$244K | ﹤0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$211K | – | 512 |
|
|
2018
Q1 | $211K | Buy |
1,300
+70
| +6% | +$11.4K | ﹤0.01% | 500 |
|
|
2017
Q4 | $217K | Buy |
+1,230
| New | +$217K | ﹤0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-1,325
| Closed | -$215K | – | 503 |
|
|
2017
Q2 | $215K | Sell |
1,325
-150
| -10% | -$24.3K | ﹤0.01% | 473 |
|
|
2017
Q1 | $223K | Buy |
+1,475
| New | +$223K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-10,450
| Closed | -$1.14M | – | 525 |
|
|
2015
Q3 | $1.14M | Hold |
10,450
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $1.37M | Sell |
10,450
-100
| -0.9% | -$13.1K | 0.01% | 339 |
|
|
2015
Q1 | $1.46M | Sell |
10,550
-440
| -4% | -$61K | 0.01% | 330 |
|
|
2014
Q4 | $1.58M | Buy |
10,990
+290
| +3% | +$41.8K | 0.01% | 330 |
|
|
2014
Q3 | $1.41M | Sell |
10,700
-100
| -0.9% | -$13.2K | 0.01% | 342 |
|
|
2014
Q2 | $1.67M | Buy |
10,800
+150
| +1% | +$23.1K | 0.01% | 334 |
|
|
2014
Q1 | $1.59M | Sell |
10,650
-7,350
| -41% | -$1.1M | 0.01% | 337 |
|
|
2013
Q4 | $2.54M | Sell |
18,000
-1,600
| -8% | -$226K | 0.02% | 323 |
|
|
2013
Q3 | $2.6M | Hold |
19,600
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $2.13M | Buy |
+19,600
| New | +$2.13M | 0.02% | 328 |
|