Royce & Associates’s Cummins CMI Stock Holding History

Royce & Associates’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	$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%	-$523K	0.04%	534
2024 Q3	$4.05M	Sell	12,500 -500	-4%	-$162K	0.04%	514
2024 Q2	$3.6M	Sell	13,000 -2,000	-13%	-$554K	0.03%	538
2024 Q1	$4.42M	Sell	15,000 -8,500	-36%	-$2.5M	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%	+$96.8K	0.05%	498
2022 Q1	$4.72M	Buy	23,000 +3,000	+15%	+$615K	0.04%	560
2021 Q4	$4.36M	Buy	20,000 +500	+3%	+$109K	0.03%	601
2021 Q3	$4.38M	Buy	19,500 +5,000	+34%	+$1.12M	0.03%	619
2021 Q2	$3.54M	Hold	14,500	–	–	0.02%	669
2021 Q1	$3.76M	Sell	14,500 -4,000	-22%	-$1.04M	0.03%	656
2020 Q4	$4.2M	Sell	18,500 -1,500	-8%	-$341K	0.03%	581
2020 Q3	$4.22M	Hold	20,000	–	–	0.05%	506
2020 Q2	$3.47M	Sell	20,000 -2,000	-9%	-$347K	0.04%	538
2020 Q1	$2.98M	Hold	22,000	–	–	0.04%	506
2019 Q4	$3.94M	Sell	22,000 -500	-2%	-$89.5K	0.04%	549
2019 Q3	$3.66M	Sell	22,500 -500	-2%	-$81.3K	0.03%	557
2019 Q2	$3.94M	Hold	23,000	–	–	0.04%	548
2019 Q1	$3.63M	Sell	23,000 -13,000	-36%	-$2.05M	0.03%	581
2018 Q4	$4.81M	Buy	36,000 +3,000	+9%	+$401K	0.04%	514
2018 Q3	$4.82M	Buy	33,000 +3,500	+12%	+$511K	0.03%	605
2018 Q2	$3.92M	Buy	29,500 +5,500	+23%	+$732K	0.03%	660
2018 Q1	$3.89M	Sell	24,000 -400	-2%	-$64.8K	0.03%	647
2017 Q4	$4.31M	Buy	24,400 +4,400	+22%	+$777K	0.03%	632
2017 Q3	$3.36M	Sell	20,000 -1,000	-5%	-$168K	0.02%	700
2017 Q2	$3.41M	Buy	21,000 +500	+2%	+$81.1K	0.02%	710
2017 Q1	$3.1M	Buy	20,500 +10,500	+105%	+$1.59M	0.02%	733
2016 Q4	$1.37M	Hold	10,000	–	–	0.01%	890
2016 Q3	$1.28M	Buy	10,000 +1,300	+15%	+$167K	0.01%	888
2016 Q2	$978K	Buy	8,700 +200	+2%	+$22.5K	0.01%	919
2016 Q1	$934K	Sell	8,500 -500	-6%	-$54.9K	0.01%	937
2015 Q4	$792K	Buy	9,000 +6,500	+260%	+$572K	﹤0.01%	966
2015 Q3	$271K	Buy	+2,500	New	+$271K	﹤0.01%	1090
2014 Q1	–	Sell	-15,200	Closed	-$2.14M	–	1422
2013 Q4	$2.14M	Sell	15,200 -12,800	-46%	-$1.8M	0.01%	1055
2013 Q3	$3.72M	Sell	28,000 -14,350	-34%	-$1.91M	0.01%	924
2013 Q2	$4.59M	Buy	+42,350	New	+$4.59M	0.01%	868