Parsec Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $482K | Hold |
2,017
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $489K | Sell |
2,017
-123
| -6% | -$29.3K | 0.02% | 206 |
|
|
2022
Q3 | $436K | Sell |
2,140
-228
| -10% | -$48.5K | 0.02% | 205 |
|
|
2022
Q2 | $458K | Buy |
2,368
+18
| +0.8% | +$3.6K | 0.02% | 213 |
|
|
2022
Q1 | $482K | Hold |
2,350
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $513K | Hold |
2,350
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $555K | Hold |
2,350
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $573K | Buy |
2,350
+105
| +5% | +$26.9K | 0.03% | 189 |
|
|
2021
Q1 | $582K | Hold |
2,245
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $510K | Sell |
2,245
-105
| -4% | -$23.6K | 0.03% | 176 |
|
|
2020
Q3 | $496K | Hold |
2,350
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $407K | Sell |
2,350
-140
| -6% | -$22.4K | 0.03% | 178 |
|
|
2020
Q1 | $337K | Buy |
2,490
+64
| +3% | +$9.98K | 0.03% | 182 |
|
|
2019
Q4 | $434K | Hold |
2,426
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $395K | Sell |
2,426
-240
| -9% | -$38.4K | 0.02% | 181 |
|
|
2019
Q2 | $457K | Sell |
2,666
-70
| -3% | -$11.5K | 0.03% | 173 |
|
|
2019
Q1 | $432K | Sell |
2,736
-400
| -13% | -$60K | 0.03% | 177 |
|
|
2018
Q4 | $419K | Sell |
3,136
-90
| -3% | -$12.7K | 0.03% | 179 |
|
|
2018
Q3 | $471K | Sell |
3,226
-58
| -2% | -$8.17K | 0.03% | 180 |
|
|
2018
Q2 | $437K | Buy |
3,284
+58
| +2% | +$8.68K | 0.03% | 182 |
|
|
2018
Q1 | $523K | Sell |
3,226
-35
| -1% | -$6.01K | 0.04% | 171 |
|
|
2017
Q4 | $576K | Sell |
3,261
-180
| -5% | -$30.8K | 0.04% | 173 |
|
|
2017
Q3 | $578K | Sell |
3,441
-209
| -6% | -$33.8K | 0.04% | 173 |
|
|
2017
Q2 | $592K | Sell |
3,650
-360
| -9% | -$55.9K | 0.05% | 142 |
|
|
2017
Q1 | $606K | Sell |
4,010
-42,735
| -91% | -$6.33M | 0.05% | 139 |
|
|
2016
Q4 | $6.39M | Sell |
46,745
-1,436
| -3% | -$192K | 0.56% | 61 |
|
|
2016
Q3 | $6.17M | Buy |
48,181
+911
| +2% | +$111K | 0.56% | 62 |
|
|
2016
Q2 | $5.32M | Buy |
47,270
+497
| +1% | +$56.3K | 0.51% | 65 |
|
|
2016
Q1 | $5.14M | Buy |
46,773
+965
| +2% | +$93.3K | 0.51% | 66 |
|
|
2015
Q4 | $4.03M | Sell |
45,808
-11,366
| -20% | -$1.14M | 0.42% | 75 |
|
|
2015
Q3 | $6.21M | Buy |
57,174
+5,371
| +10% | +$663K | 0.68% | 57 |
|
|
2015
Q2 | $6.8M | Buy |
51,803
+2,257
| +5% | +$310K | 0.68% | 54 |
|
|
2015
Q1 | $6.87M | Buy |
49,546
+2,513
| +5% | +$354K | 0.69% | 54 |
|
|
2014
Q4 | $6.78M | Buy |
47,033
+1,739
| +4% | +$246K | 0.71% | 52 |
|
|
2014
Q3 | $5.98M | Sell |
45,294
-111
| -0.2% | -$16K | 0.65% | 56 |
|
|
2014
Q2 | $7.01M | Sell |
45,405
-3,810
| -8% | -$576K | 0.77% | 49 |
|
|
2014
Q1 | $7.33M | Sell |
49,215
-5,891
| -11% | -$819K | 0.83% | 46 |
|
|
2013
Q4 | $7.77M | Buy |
55,106
+974
| +2% | +$129K | 0.91% | 44 |
|
|
2013
Q3 | $7.19M | Buy |
54,132
+3,364
| +7% | +$415K | 0.93% | 45 |
|
|
2013
Q2 | $5.51M | Buy |
+50,768
| New | +$5.76M | 0.75% | 54 |
|
Other funds holding CMI
Parsec Financial Management's CMI Position: Q1 2023 in Review
Parsec Financial Management held its Cummins (CMI) position steady in Q1 2023 at 2,017 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #206.
Parsec Financial Management first reported a position in CMI in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.77M in Q4 2013. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.
- Parsec Financial Management held 2,017 shares of Cummins worth $482K as of Q1 2023.
- Parsec Financial Management left its Cummins share count unchanged in Q1 2023.
- Cummins made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #206 holding.
- Parsec Financial Management first reported a position in Cummins in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Cummins position peaked at $7.77M in Q4 2013.
- 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.