Marble Harbor Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $380K | Hold |
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|
2025
Q2 | $295K | Hold |
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|
2025
Q1 | $282K | Sell |
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|
2024
Q4 | $453K | Hold |
|
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|
2024
Q3 | $421K | Hold |
|
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|
2024
Q2 | $360K | Hold |
|
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|
2024
Q1 | $383K | Hold |
|
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $319K | Hold |
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|
2023
Q1 | $311K | Hold |
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|
2022
Q4 | $315K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $219K | Hold |
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|
2021
Q1 | $233K | Hold |
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|
2020
Q4 | $204K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $282K | Buy |
|