SFE Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
24,530
+192
| +0.8% | +$62.9K | 1.41% | 20 |
|
|
2025
Q1 | $7.63M | Sell |
24,338
-1,398
| -5% | -$438K | 1.52% | 18 |
|
|
2024
Q4 | $8.97M | Sell |
25,736
-1,153
| -4% | -$402K | 1.91% | 15 |
|
|
2024
Q3 | $8.71M | Sell |
26,889
-43
| -0.2% | -$13.9K | 1.81% | 16 |
|
|
2024
Q2 | $7.46M | Sell |
26,932
-540
| -2% | -$150K | 1.65% | 16 |
|
|
2024
Q1 | $8.09M | Buy |
27,472
+690
| +3% | +$203K | 1.83% | 15 |
|
|
2023
Q4 | $6.42M | Sell |
26,782
-470
| -2% | -$113K | 1.67% | 18 |
|
|
2023
Q3 | $6.23M | Sell |
27,252
-32
| -0.1% | -$7.31K | 1.81% | 16 |
|
|
2023
Q2 | $6.69M | Buy |
27,284
+1,061
| +4% | +$260K | 1.89% | 15 |
|
|
2023
Q1 | $5.97M | Sell |
26,223
-731
| -3% | -$166K | 1.85% | 17 |
|
|
2022
Q4 | $6.35M | Sell |
26,954
-1,125
| -4% | -$265K | 1.97% | 14 |
|
|
2022
Q3 | $5.71M | Buy |
28,079
+917
| +3% | +$187K | 1.8% | 15 |
|
|
2022
Q2 | $5.26M | Buy |
27,162
+2,249
| +9% | +$435K | 1.57% | 22 |
|
|
2022
Q1 | $5.11M | Buy |
24,913
+14,963
| +150% | +$3.07M | 1.29% | 27 |
|
|
2021
Q4 | $2.17M | Buy |
9,950
+3,840
| +63% | +$837K | 0.56% | 56 |
|
|
2021
Q3 | $1.37M | Buy |
6,110
+990
| +19% | +$222K | 0.38% | 67 |
|
|
2021
Q2 | $1.25M | Buy |
5,120
+25
| +0.5% | +$6.09K | 0.34% | 74 |
|
|
2021
Q1 | $1.32M | Sell |
5,095
-115
| -2% | -$29.8K | 0.38% | 67 |
|
|
2020
Q4 | $1.18M | Sell |
5,210
-130
| -2% | -$29.5K | 0.38% | 68 |
|
|
2020
Q3 | $1.13M | Sell |
5,340
-13,602
| -72% | -$2.87M | 0.45% | 62 |
|
|
2020
Q2 | $3.28M | Sell |
18,942
-812
| -4% | -$141K | 1.45% | 24 |
|
|
2020
Q1 | $2.67M | Buy |
19,754
+320
| +2% | +$43.3K | 1.47% | 24 |
|
|
2019
Q4 | $3.48M | Sell |
19,434
-727
| -4% | -$130K | 1.42% | 26 |
|
|
2019
Q3 | $3.28M | Buy |
20,161
+1,069
| +6% | +$174K | 1.39% | 25 |
|
|
2019
Q2 | $3.27M | Buy |
19,092
+1,629
| +9% | +$279K | 1.4% | 24 |
|
|
2019
Q1 | $2.76M | Buy |
17,463
+1,383
| +9% | +$218K | 1.24% | 29 |
|
|
2018
Q4 | $2.15M | Sell |
16,080
-877
| -5% | -$117K | 1.1% | 27 |
|
|
2018
Q3 | $2.48M | Buy |
16,957
+9,174
| +118% | +$1.34M | 0.95% | 32 |
|
|
2018
Q2 | $1.04M | Sell |
7,783
-3,424
| -31% | -$455K | 0.43% | 65 |
|
|
2018
Q1 | $1.82M | Sell |
11,207
-1,843
| -14% | -$299K | 0.94% | 33 |
|
|
2017
Q4 | $2.31M | Buy |
13,050
+6,873
| +111% | +$1.21M | 0.93% | 36 |
|
|
2017
Q3 | $1.04M | Buy |
6,177
+921
| +18% | +$155K | 0.44% | 63 |
|
|
2017
Q2 | $853K | Buy |
5,256
+883
| +20% | +$143K | 0.35% | 72 |
|
|
2017
Q1 | $661K | Buy |
4,373
+155
| +4% | +$23.4K | 0.24% | 78 |
|
|
2016
Q4 | $612K | Sell |
4,218
-127
| -3% | -$18.4K | 0.24% | 78 |
|
|
2016
Q3 | $489K | Hold |
4,345
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $489K | Buy |
4,345
+55
| +1% | +$6.19K | 0.23% | 70 |
|
|
2016
Q1 | $472K | Buy |
4,290
+485
| +13% | +$53.4K | 0.22% | 71 |
|
|
2015
Q4 | $335K | Buy |
3,805
+1,002
| +36% | +$88.2K | 0.16% | 85 |
|
|
2015
Q3 | $304K | Sell |
2,803
-967
| -26% | -$105K | 0.15% | 85 |
|
|
2015
Q2 | $495K | Buy |
3,770
+530
| +16% | +$69.6K | 0.2% | 75 |
|
|
2015
Q1 | $449K | Buy |
3,240
+70
| +2% | +$9.7K | 0.18% | 72 |
|
|
2014
Q4 | $457K | Sell |
3,170
-345
| -10% | -$49.7K | 0.19% | 71 |
|
|
2014
Q3 | $464K | Sell |
3,515
-95
| -3% | -$12.5K | 0.2% | 66 |
|
|
2014
Q2 | $557K | Buy |
3,610
+110
| +3% | +$17K | 0.23% | 65 |
|
|
2014
Q1 | $521K | Sell |
3,500
-135
| -4% | -$20.1K | 0.23% | 64 |
|
|
2013
Q4 | $512K | Buy |
3,635
+75
| +2% | +$10.6K | 0.22% | 63 |
|
|
2013
Q3 | $473K | Buy |
3,560
+110
| +3% | +$14.6K | 0.23% | 62 |
|
|
2013
Q2 | $374K | Buy |
+3,450
| New | +$374K | 0.19% | 70 |
|