SCP
Seizert Capital Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
2,580
-21,101
| -89% | -$6.91M | 0.04% | 126 |
|
|
2025
Q1 | $7.42M | Sell |
23,681
-181
| -0.8% | -$56.7K | 0.34% | 54 |
|
|
2024
Q4 | $8.32M | Sell |
23,862
-35
| -0.1% | -$12.2K | 0.38% | 55 |
|
|
2024
Q3 | $7.74M | Sell |
23,897
-3,073
| -11% | -$995K | 0.35% | 66 |
|
|
2024
Q2 | $7.47M | Sell |
26,970
-22,304
| -45% | -$6.18M | 0.37% | 59 |
|
|
2024
Q1 | $14.5M | Sell |
49,274
-41,407
| -46% | -$12.2M | 0.67% | 44 |
|
|
2023
Q4 | $21.7M | Sell |
90,681
-13,358
| -13% | -$3.2M | 1.1% | 36 |
|
|
2023
Q3 | $23.8M | Buy |
104,039
+5,543
| +6% | +$1.27M | 1.26% | 32 |
|
|
2023
Q2 | $24.1M | Buy |
98,496
+2,900
| +3% | +$711K | 1.3% | 32 |
|
|
2023
Q1 | $22.8M | Sell |
95,596
-9,695
| -9% | -$2.32M | 1.26% | 33 |
|
|
2022
Q4 | $25.5M | Sell |
105,291
-3,805
| -3% | -$922K | 1.35% | 31 |
|
|
2022
Q3 | $22.2M | Sell |
109,096
-6,231
| -5% | -$1.27M | 1.25% | 32 |
|
|
2022
Q2 | $22.3M | Sell |
115,327
-1,771
| -2% | -$343K | 1.18% | 34 |
|
|
2022
Q1 | $24M | Buy |
117,098
+11,960
| +11% | +$2.45M | 1.1% | 35 |
|
|
2021
Q4 | $22.9M | Buy |
105,138
+5,832
| +6% | +$1.27M | 1.03% | 36 |
|
|
2021
Q3 | $22.3M | Buy |
99,306
+1,284
| +1% | +$288K | 1.02% | 38 |
|
|
2021
Q2 | $23.9M | Sell |
98,022
-1,694
| -2% | -$413K | 1.14% | 35 |
|
|
2021
Q1 | $25.8M | Sell |
99,716
-1,330
| -1% | -$345K | 1.35% | 31 |
|
|
2020
Q4 | $22.9M | Sell |
101,046
-29,310
| -22% | -$6.66M | 1.34% | 32 |
|
|
2020
Q3 | $27.5M | Sell |
130,356
-16,375
| -11% | -$3.46M | 1.81% | 24 |
|
|
2020
Q2 | $25.4M | Sell |
146,731
-56,737
| -28% | -$9.83M | 1.72% | 23 |
|
|
2020
Q1 | $27.5M | Sell |
203,468
-24,711
| -11% | -$3.34M | 2.03% | 18 |
|
|
2019
Q4 | $40.8M | Sell |
228,179
-24,625
| -10% | -$4.41M | 2.03% | 16 |
|
|
2019
Q3 | $41.1M | Sell |
252,804
-9,592
| -4% | -$1.56M | 2.07% | 16 |
|
|
2019
Q2 | $45M | Sell |
262,396
-54,008
| -17% | -$9.25M | 2.21% | 14 |
|
|
2019
Q1 | $50M | Sell |
316,404
-95,153
| -23% | -$15M | 2.24% | 12 |
|
|
2018
Q4 | $55M | Buy |
411,557
+1,454
| +0.4% | +$194K | 2.48% | 7 |
|
|
2018
Q3 | $59.9M | Buy |
410,103
+143,775
| +54% | +$21M | 2.21% | 10 |
|
|
2018
Q2 | $43.2M | Hold |
266,328
| – | – | 1.57% | 21 |
|
|
2018
Q1 | $43.2M | Sell |
266,328
-10,647
| -4% | -$1.73M | 1.57% | 21 |
|
|
2017
Q4 | $48.9M | Sell |
276,975
-11,055
| -4% | -$1.95M | 1.76% | 19 |
|
|
2017
Q3 | $48.4M | Buy |
288,030
+8,791
| +3% | +$1.48M | 1.78% | 17 |
|
|
2017
Q2 | $45.3M | Sell |
279,239
-17,444
| -6% | -$2.83M | 1.64% | 21 |
|
|
2017
Q1 | $44.9M | Sell |
296,683
-21,315
| -7% | -$3.22M | 1.59% | 22 |
|
|
2016
Q4 | $43.5M | Sell |
317,998
-13,861
| -4% | -$1.89M | 1.54% | 20 |
|
|
2016
Q3 | $42.5M | Sell |
331,859
-118,304
| -26% | -$15.2M | 1.58% | 24 |
|
|
2016
Q2 | $50.6M | Sell |
450,163
-50,360
| -10% | -$5.66M | 1.92% | 12 |
|
|
2016
Q1 | $55M | Sell |
500,523
-26,219
| -5% | -$2.88M | 1.87% | 12 |
|
|
2015
Q4 | $46.4M | Buy |
526,742
+1,484
| +0.3% | +$131K | 1.45% | 30 |
|
|
2015
Q3 | $57M | Buy |
+525,258
| New | +$57M | 1.73% | 17 |
|