North Star Investment Management’s Cummins CMI Stock Holding History

North Star Investment Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	4,591 -6	-0.1%	-$1.97K	0.1%	183
2025 Q1	$1.44M	Sell	4,597 -65	-1%	-$20.4K	0.1%	186
2024 Q4	$1.63M	Buy	4,662 +25	+0.5%	+$8.71K	0.11%	166
2024 Q3	$1.5M	Buy	4,637 +1	+0%	+$324	0.1%	185
2024 Q2	$1.28M	Sell	4,636 -4	-0.1%	-$1.11K	0.09%	200
2024 Q1	$1.37M	Buy	4,640 +1	+0%	+$295	0.1%	195
2023 Q4	$1.11M	Buy	4,639 +1	+0%	+$240	0.09%	218
2023 Q3	$1.06M	Hold	4,638	–	–	0.09%	218
2023 Q2	$1.14M	Buy	4,638 +1	+0%	+$245	0.09%	218
2023 Q1	$1.11M	Buy	4,637 +1	+0%	+$239	0.09%	222
2022 Q4	$1.12M	Buy	4,636 +8	+0.2%	+$1.94K	0.1%	205
2022 Q3	$942K	Buy	4,628 +1	+0%	+$204	0.09%	206
2022 Q2	$895K	Buy	4,627 +1	+0%	+$193	0.08%	221
2022 Q1	$949K	Buy	4,626 +1	+0%	+$205	0.07%	228
2021 Q4	$1.01M	Buy	4,625 +1	+0%	+$218	0.07%	223
2021 Q3	$1.04M	Hold	4,624	–	–	0.08%	210
2021 Q2	$1.13M	Buy	4,624 +1	+0%	+$244	0.09%	207
2021 Q1	$1.2M	Buy	4,623 +1	+0%	+$259	0.11%	190
2020 Q4	$1.05M	Hold	4,622	–	–	0.11%	187
2020 Q3	$976K	Buy	4,622 +1	+0%	+$211	0.12%	177
2020 Q2	$801K	Sell	4,621 -229	-5%	-$39.7K	0.1%	183
2020 Q1	$656K	Buy	4,850 +1,501	+45%	+$203K	0.1%	194
2019 Q4	$599K	Buy	3,349 +1	+0%	+$179	0.06%	245
2019 Q3	$545K	Buy	3,348 +1	+0%	+$163	0.06%	257
2019 Q2	$573K	Buy	3,347 +1	+0%	+$171	0.07%	259
2019 Q1	$528K	Buy	3,346 +1	+0%	+$158	0.06%	266
2018 Q4	$447K	Buy	3,345 +115	+4%	+$15.4K	0.06%	261
2018 Q3	$472K	Hold	3,230	–	–	0.05%	268
2018 Q2	$430K	Hold	3,230	–	–	0.05%	275
2018 Q1	$524K	Buy	3,230 +70	+2%	+$11.4K	0.06%	253
2017 Q4	$558K	Hold	3,160	–	–	0.07%	247
2017 Q3	$531K	Buy	3,160 +160	+5%	+$26.9K	0.07%	247
2017 Q2	$487K	Hold	3,000	–	–	0.07%	257
2017 Q1	$454K	Hold	3,000	–	–	0.06%	255
2016 Q4	$410K	Buy	3,000 +2,800	+1,400%	+$383K	0.06%	250
2016 Q3	$26K	Hold	200	–	–	﹤0.01%	497
2016 Q2	$22K	Buy	+200	New	+$22K	﹤0.01%	518