Marble Harbor Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
900
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $282K | Sell |
900
-400
| -31% | -$125K | 0.03% | 180 |
|
|
2024
Q4 | $453K | Hold |
1,300
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $421K | Hold |
1,300
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $360K | Hold |
1,300
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $383K | Hold |
1,300
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $311K | Hold |
1,300
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $297K | Hold |
1,300
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $319K | Hold |
1,300
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $311K | Hold |
1,300
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $315K | Buy |
+1,300
| New | +$315K | 0.04% | 152 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$202K | – | 197 |
|
|
2021
Q3 | $202K | Hold |
900
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $219K | Hold |
900
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $233K | Hold |
900
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $204K | Buy |
+900
| New | +$204K | 0.03% | 178 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$282K | – | 128 |
|
|
2015
Q3 | $282K | Buy |
+2,600
| New | +$282K | 0.08% | 111 |
|