Meristem Family Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
5,069
-167
| -3% | -$36.1K | 0.11% | 105 |
|
|
2021
Q4 | $1.14M | Hold |
5,236
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $1.18M | Buy |
5,236
+191
| +4% | +$44.8K | 0.11% | 105 |
|
|
2021
Q2 | $1.23M | Hold |
5,045
| – | – | 0.19% | 65 |
|
|
2021
Q1 | $1.31M | Sell |
5,045
-9,963
| -66% | -$2.49M | 0.26% | 50 |
|
|
2020
Q4 | $3.41M | Buy |
15,008
+9,963
| +197% | +$2.24M | 0.72% | 22 |
|
|
2020
Q3 | $1.06M | Hold |
5,045
| – | – | 0.27% | 54 |
|
|
2020
Q2 | $874K | Hold |
5,045
| – | – | 0.24% | 63 |
|
|
2020
Q1 | $683K | Sell |
5,045
-10
| -0.2% | -$1.56K | 0.21% | 71 |
|
|
2019
Q4 | $905K | Sell |
5,055
-300
| -6% | -$52.8K | 0.22% | 62 |
|
|
2019
Q3 | $871K | Hold |
5,355
| – | – | 0.24% | 62 |
|
|
2019
Q2 | $918K | Hold |
5,355
| – | – | 0.28% | 55 |
|
|
2019
Q1 | $845K | Sell |
5,355
-89
| -2% | -$13.4K | 0.29% | 49 |
|
|
2018
Q4 | $728K | Sell |
5,444
-215
| -4% | -$30.4K | 0.27% | 50 |
|
|
2018
Q3 | $827K | Hold |
5,659
| – | – | 0.28% | 46 |
|
|
2018
Q2 | $753K | Buy |
5,659
+195
| +4% | +$29.2K | 0.26% | 50 |
|
|
2018
Q1 | $886K | Hold |
5,464
| – | – | 0.32% | 46 |
|
|
2017
Q4 | $965K | Hold |
5,464
| – | – | 0.35% | 42 |
|
|
2017
Q3 | $918K | Hold |
5,464
| – | – | 0.37% | 41 |
|
|
2017
Q2 | $886K | Sell |
5,464
-515
| -9% | -$79.9K | 0.36% | 43 |
|
|
2017
Q1 | $904K | Hold |
5,979
| – | – | 0.36% | 40 |
|
|
2016
Q4 | $817K | Hold |
5,979
| – | – | 0.33% | 46 |
|
|
2016
Q3 | $766K | Hold |
5,979
| – | – | 0.32% | 45 |
|
|
2016
Q2 | $672K | Sell |
5,979
-5
| -0.1% | -$566 | 0.3% | 46 |
|
|
2016
Q1 | $658K | Hold |
5,984
| – | – | 0.29% | 47 |
|
|
2015
Q4 | $527K | Buy |
+5,984
| New | +$598K | 0.21% | 56 |
|
|
2015
Q3 | – | Sell |
-6,057
| Closed | -$795K | – | 66 |
|
|
2015
Q2 | $795K | Buy |
6,057
+3
| +0% | +$413 | 0.35% | 43 |
|
|
2015
Q1 | $839K | Buy |
6,054
+75
| +1% | +$10.6K | 0.35% | 41 |
|
|
2014
Q4 | $862K | Hold |
5,979
| – | – | 0.31% | 44 |
|
|
2014
Q3 | $789K | Sell |
5,979
-19
| -0.3% | -$2.74K | 0.34% | 42 |
|
|
2014
Q2 | $925K | Hold |
5,998
| – | – | 0.39% | 39 |
|
|
2014
Q1 | $894K | Hold |
5,998
| – | – | 0.39% | 41 |
|
|
2013
Q4 | $846K | Hold |
5,998
| – | – | 0.35% | 46 |
|
|
2013
Q3 | $797K | Sell |
5,998
-900
| -13% | -$111K | 0.37% | 44 |
|
|
2013
Q2 | $748K | Buy |
+6,898
| New | +$783K | 0.35% | 45 |
|
Other funds holding CMI
Meristem Family Wealth's CMI Position: Q1 2022 in Review
Meristem Family Wealth reduced its Cummins (CMI) stake by 3.2% in Q1 2022, selling an estimated $36.1K and leaving 5,069 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #105.
Meristem Family Wealth first reported a position in CMI in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.41M in Q4 2020. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.
- Meristem Family Wealth held 5,069 shares of Cummins worth $1.04M as of Q1 2022.
- Meristem Family Wealth sold 167 Cummins shares in Q1 2022, an estimated $36.1K.
- Cummins made up 0.11% of Meristem Family Wealth's portfolio in Q1 2022, its #105 holding.
- Meristem Family Wealth first reported a position in Cummins in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Cummins position peaked at $3.41M in Q4 2020.
- 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.