Royce & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $807K | Sell |
1,500
-4,000
| -73% | -$2.26M | 0.01% | 666 |
|
|
2025
Q4 | $2.81M | Sell |
5,500
-4,500
| -45% | -$2.1M | 0.03% | 548 |
|
|
2025
Q3 | $4.22M | Sell |
10,000
-1,000
| -9% | -$383K | 0.04% | 493 |
|
|
2025
Q2 | $3.6M | Hold |
11,000
| – | – | 0.04% | 520 |
|
|
2025
Q1 | $3.45M | Hold |
11,000
| – | – | 0.04% | 503 |
|
|
2024
Q4 | $3.83M | Sell |
11,000
-1,500
| -12% | -$527K | 0.04% | 534 |
|
|
2024
Q3 | $4.05M | Sell |
12,500
-500
| -4% | -$148K | 0.04% | 514 |
|
|
2024
Q2 | $3.6M | Sell |
13,000
-2,000
| -13% | -$572K | 0.03% | 538 |
|
|
2024
Q1 | $4.42M | Sell |
15,000
-8,500
| -36% | -$2.19M | 0.04% | 522 |
|
|
2023
Q4 | $5.63M | Hold |
23,500
| – | – | 0.05% | 470 |
|
|
2023
Q3 | $5.37M | Hold |
23,500
| – | – | 0.05% | 462 |
|
|
2023
Q2 | $5.76M | Hold |
23,500
| – | – | 0.06% | 467 |
|
|
2023
Q1 | $5.61M | Hold |
23,500
| – | – | 0.06% | 458 |
|
|
2022
Q4 | $5.69M | Hold |
23,500
| – | – | 0.06% | 429 |
|
|
2022
Q3 | $4.78M | Hold |
23,500
| – | – | 0.05% | 456 |
|
|
2022
Q2 | $4.55M | Buy |
23,500
+500
| +2% | +$100K | 0.05% | 498 |
|
|
2022
Q1 | $4.72M | Buy |
23,000
+3,000
| +15% | +$649K | 0.04% | 560 |
|
|
2021
Q4 | $4.36M | Buy |
20,000
+500
| +3% | +$114K | 0.03% | 601 |
|
|
2021
Q3 | $4.38M | Buy |
19,500
+5,000
| +34% | +$1.17M | 0.03% | 619 |
|
|
2021
Q2 | $3.54M | Hold |
14,500
| – | – | 0.02% | 669 |
|
|
2021
Q1 | $3.76M | Sell |
14,500
-4,000
| -22% | -$999K | 0.03% | 656 |
|
|
2020
Q4 | $4.2M | Sell |
18,500
-1,500
| -8% | -$337K | 0.03% | 581 |
|
|
2020
Q3 | $4.22M | Hold |
20,000
| – | – | 0.05% | 506 |
|
|
2020
Q2 | $3.46M | Sell |
20,000
-2,000
| -9% | -$320K | 0.04% | 538 |
|
|
2020
Q1 | $2.98M | Hold |
22,000
| – | – | 0.04% | 506 |
|
|
2019
Q4 | $3.94M | Sell |
22,000
-500
| -2% | -$88K | 0.04% | 549 |
|
|
2019
Q3 | $3.66M | Sell |
22,500
-500
| -2% | -$80K | 0.03% | 557 |
|
|
2019
Q2 | $3.94M | Hold |
23,000
| – | – | 0.04% | 548 |
|
|
2019
Q1 | $3.63M | Sell |
23,000
-13,000
| -36% | -$1.95M | 0.03% | 581 |
|
|
2018
Q4 | $4.81M | Buy |
36,000
+3,000
| +9% | +$424K | 0.04% | 514 |
|
|
2018
Q3 | $4.82M | Buy |
33,000
+3,500
| +12% | +$493K | 0.03% | 605 |
|
|
2018
Q2 | $3.92M | Buy |
29,500
+5,500
| +23% | +$823K | 0.03% | 660 |
|
|
2018
Q1 | $3.89M | Sell |
24,000
-400
| -2% | -$68.7K | 0.03% | 647 |
|
|
2017
Q4 | $4.31M | Buy |
24,400
+4,400
| +22% | +$752K | 0.03% | 632 |
|
|
2017
Q3 | $3.36M | Sell |
20,000
-1,000
| -5% | -$162K | 0.02% | 700 |
|
|
2017
Q2 | $3.41M | Buy |
21,000
+500
| +2% | +$77.6K | 0.02% | 710 |
|
|
2017
Q1 | $3.1M | Buy |
20,500
+10,500
| +105% | +$1.55M | 0.02% | 733 |
|
|
2016
Q4 | $1.37M | Hold |
10,000
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $1.28M | Buy |
10,000
+1,300
| +15% | +$158K | 0.01% | 888 |
|
|
2016
Q2 | $978K | Buy |
8,700
+200
| +2% | +$22.7K | 0.01% | 919 |
|
|
2016
Q1 | $934K | Sell |
8,500
-500
| -6% | -$48.3K | 0.01% | 937 |
|
|
2015
Q4 | $792K | Buy |
9,000
+6,500
| +260% | +$649K | ﹤0.01% | 966 |
|
|
2015
Q3 | $271K | Buy |
+2,500
| New | +$309K | ﹤0.01% | 1090 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$2.14M | – | 1422 |
|
|
2013
Q4 | $2.14M | Sell |
15,200
-12,800
| -46% | -$1.7M | 0.01% | 1055 |
|
|
2013
Q3 | $3.72M | Sell |
28,000
-14,350
| -34% | -$1.77M | 0.01% | 924 |
|
|
2013
Q2 | $4.59M | Buy |
+42,350
| New | +$4.81M | 0.01% | 868 |
|
Other funds holding CMI
VCM
VPM
