Meristem Family Wealth’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.04M	Sell	5,069 -167	-3%	-$34.3K	0.11%	105
2021 Q4	$1.14M	Hold	5,236	–	–	0.1%	116
2021 Q3	$1.18M	Buy	5,236 +191	+4%	+$42.9K	0.11%	105
2021 Q2	$1.23M	Hold	5,045	–	–	0.19%	65
2021 Q1	$1.31M	Sell	5,045 -9,963	-66%	-$2.58M	0.26%	50
2020 Q4	$3.41M	Buy	15,008 +9,963	+197%	+$2.26M	0.72%	22
2020 Q3	$1.07M	Hold	5,045	–	–	0.27%	54
2020 Q2	$874K	Hold	5,045	–	–	0.24%	63
2020 Q1	$683K	Sell	5,045 -10	-0.2%	-$1.35K	0.21%	71
2019 Q4	$905K	Sell	5,055 -300	-6%	-$53.7K	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%	-$14K	0.29%	49
2018 Q4	$728K	Sell	5,444 -215	-4%	-$28.8K	0.27%	50
2018 Q3	$827K	Hold	5,659	–	–	0.28%	41
2018 Q2	$753K	Buy	5,659 +195	+4%	+$25.9K	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%	-$83.5K	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%	-$562	0.3%	46
2016 Q1	$658K	Hold	5,984	–	–	0.29%	47
2015 Q4	$527K	Buy	+5,984	New	+$527K	0.21%	56
2015 Q3	–	Sell	-6,057	Closed	-$795K	–	67
2015 Q2	$795K	Buy	6,057 +3	+0%	+$394	0.35%	43
2015 Q1	$839K	Buy	6,054 +75	+1%	+$10.4K	0.35%	41
2014 Q4	$862K	Hold	5,979	–	–	0.31%	44
2014 Q3	$789K	Sell	5,979 -19	-0.3%	-$2.51K	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%	-$120K	0.37%	44
2013 Q2	$748K	Buy	+6,898	New	+$748K	0.35%	45