Savant Capital’s Cummins CMI Stock Holding History

Savant Capital’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	$7.39M	Buy	22,564 +5,776	+34%	+$1.89M	0.05%	221
2025 Q1	$5.26M	Buy	16,788 +3,878	+30%	+$1.22M	0.04%	269
2024 Q4	$4.5M	Buy	12,910 +349	+3%	+$122K	0.04%	252
2024 Q3	$4.07M	Buy	12,561 +472	+4%	+$153K	0.03%	260
2024 Q2	$3.35M	Buy	12,089 +1,296	+12%	+$359K	0.03%	261
2024 Q1	$3.18M	Buy	10,793 +5,759	+114%	+$1.7M	0.04%	249
2023 Q4	$1.21M	Sell	5,034 -69	-1%	-$16.5K	0.02%	377
2023 Q3	$1.17M	Buy	5,103 +755	+17%	+$172K	0.02%	355
2023 Q2	$1.07M	Buy	4,348 +380	+10%	+$93.2K	0.02%	366
2023 Q1	$948K	Buy	3,968 +9	+0.2%	+$2.15K	0.02%	336
2022 Q4	$839K	Buy	3,959 +497	+14%	+$105K	0.02%	287
2022 Q3	$705K	Sell	3,462 -180	-5%	-$36.7K	0.02%	287
2022 Q2	$705K	Buy	3,642 +287	+9%	+$55.6K	0.02%	289
2022 Q1	$688K	Sell	3,355 -13	-0.4%	-$2.67K	0.02%	301
2021 Q4	$735K	Sell	3,368 -93	-3%	-$20.3K	0.02%	286
2021 Q3	$777K	Buy	3,461 +663	+24%	+$149K	0.03%	249
2021 Q2	$682K	Sell	2,798 -3	-0.1%	-$731	0.03%	255
2021 Q1	$726K	Buy	2,801 +44	+2%	+$11.4K	0.04%	226
2020 Q4	$626K	Buy	2,757 +41	+2%	+$9.31K	0.04%	239
2020 Q3	$574K	Buy	2,716 +13	+0.5%	+$2.75K	0.04%	235
2020 Q2	$468K	Buy	2,703 +855	+46%	+$148K	0.04%	253
2020 Q1	$250K	Buy	1,848 +323	+21%	+$43.7K	0.02%	324
2019 Q4	$273K	Hold	1,525	–	–	0.03%	295
2019 Q3	$248K	Hold	1,525	–	–	0.03%	290
2019 Q2	$261K	Hold	1,525	–	–	0.04%	285
2019 Q1	$241K	Buy	+1,525	New	+$241K	0.05%	250
2018 Q4	–	Sell	-1,530	Closed	-$223K	–	268
2018 Q3	$223K	Sell	1,530 -50	-3%	-$7.29K	0.04%	271
2018 Q2	$210K	Buy	1,580 +50	+3%	+$6.65K	0.04%	268
2018 Q1	$248K	Hold	1,530	–	–	0.05%	244
2017 Q4	$270K	Sell	1,530 -200	-12%	-$35.3K	0.06%	235
2017 Q3	$291K	Hold	1,730	–	–	0.07%	212
2017 Q2	$281K	Hold	1,730	–	–	0.07%	212
2017 Q1	$262K	Sell	1,730 -1	-0.1%	-$151	0.06%	216
2016 Q4	$237K	Buy	1,731 +16	+0.9%	+$2.19K	0.06%	225
2016 Q3	$220K	Buy	+1,715	New	+$220K	0.06%	228