SIM
Sentry Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
409
| – | – | 0.07% | 229 |
|
|
2025
Q1 | $113K | Sell |
409
-122
| -23% | -$33.7K | 0.08% | 234 |
|
|
2024
Q4 | $185K | Sell |
531
-155
| -23% | -$54K | 0.09% | 201 |
|
|
2024
Q3 | $222K | Hold |
686
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $190K | Sell |
686
-140
| -17% | -$38.8K | 0.08% | 207 |
|
|
2024
Q1 | $243K | Buy |
+826
| New | +$243K | 0.09% | 200 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$188K | – | 472 |
|
|
2023
Q3 | $188K | Sell |
822
-104
| -11% | -$23.8K | 0.09% | 233 |
|
|
2023
Q2 | $227K | Hold |
926
| – | – | 0.09% | 243 |
|
|
2023
Q1 | $221K | Sell |
926
-27
| -3% | -$6.44K | 0.09% | 235 |
|
|
2022
Q4 | $231K | Hold |
953
| – | – | 0.1% | 220 |
|
|
2022
Q3 | $194K | Hold |
953
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $184K | Sell |
953
-186
| -16% | -$35.9K | 0.08% | 244 |
|
|
2022
Q1 | $234K | Sell |
1,139
-191
| -14% | -$39.2K | 0.07% | 265 |
|
|
2021
Q4 | $290K | Hold |
1,330
| – | – | 0.08% | 260 |
|
|
2021
Q3 | $299K | Sell |
1,330
-194
| -13% | -$43.6K | 0.09% | 238 |
|
|
2021
Q2 | $372K | Hold |
1,524
| – | – | 0.09% | 220 |
|
|
2021
Q1 | $395K | Sell |
1,524
-7,429
| -83% | -$1.93M | 0.11% | 194 |
|
|
2020
Q4 | $2.03M | Buy |
+8,953
| New | +$2.03M | 0.1% | 195 |
|
|
2020
Q3 | – | Sell |
-8,547
| Closed | -$1.48M | – | 435 |
|
|
2020
Q2 | $1.48M | Buy |
+8,547
| New | +$1.48M | 0.09% | 226 |
|
|
2020
Q1 | – | Sell |
-8,968
| Closed | -$1.61M | – | 435 |
|
|
2019
Q4 | $1.61M | Hold |
8,968
| – | – | 0.1% | 214 |
|
|
2019
Q3 | $1.46M | Hold |
8,968
| – | – | 0.1% | 221 |
|
|
2019
Q2 | $1.54M | Hold |
8,968
| – | – | 0.1% | 214 |
|
|
2019
Q1 | $1.42M | Buy |
8,968
+2,588
| +41% | +$409K | 0.1% | 218 |
|
|
2018
Q4 | $853K | Buy |
+6,380
| New | +$853K | 0.06% | 292 |
|
|
2018
Q1 | – | Sell |
-10,249
| Closed | -$1.81M | – | 466 |
|
|
2017
Q4 | $1.81M | Hold |
10,249
| – | – | 0.1% | 228 |
|
|
2017
Q3 | $1.72M | Hold |
10,249
| – | – | 0.06% | 230 |
|
|
2017
Q2 | $1.66M | Hold |
10,249
| – | – | 0.07% | 236 |
|
|
2017
Q1 | $1.55M | Sell |
10,249
-466
| -4% | -$70.5K | 0.06% | 243 |
|
|
2016
Q4 | $1.46M | Sell |
10,715
-1,665
| -13% | -$227K | 0.06% | 247 |
|
|
2016
Q3 | $1.59M | Hold |
12,380
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $1.39M | Hold |
12,380
| – | – | 0.06% | 253 |
|
|
2016
Q1 | $1.36M | Hold |
12,380
| – | – | 0.06% | 246 |
|
|
2015
Q4 | $1.09M | Buy |
12,380
+2,152
| +21% | +$189K | 0.05% | 286 |
|
|
2015
Q3 | $1.11M | Sell |
10,228
-2,700
| -21% | -$293K | 0.05% | 250 |
|
|
2015
Q2 | $1.7M | Buy |
12,928
+2,015
| +18% | +$264K | 0.08% | 198 |
|
|
2015
Q1 | $1.51M | Buy |
10,913
+2,950
| +37% | +$409K | 0.07% | 206 |
|
|
2014
Q4 | $1.15M | Hold |
7,963
| – | – | 0.06% | 232 |
|
|
2014
Q3 | $1.05M | Sell |
7,963
-981
| -11% | -$129K | 0.05% | 240 |
|
|
2014
Q2 | $1.38M | Sell |
8,944
-656
| -7% | -$101K | 0.07% | 207 |
|
|
2014
Q1 | $1.43M | Hold |
9,600
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $1.35M | Sell |
9,600
-2,300
| -19% | -$324K | 0.07% | 196 |
|
|
2013
Q3 | $1.58M | Buy |
11,900
+5,000
| +72% | +$664K | 0.09% | 168 |
|
|
2013
Q2 | $748K | Buy |
+6,900
| New | +$748K | 0.04% | 211 |
|