SKBA Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
1,401
+524
| +60% | +$172K | 0.07% | 73 |
|
|
2025
Q1 | $275K | Buy |
+877
| New | +$275K | 0.04% | 81 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$213K | – | 77 |
|
|
2023
Q4 | $213K | Sell |
890
-560
| -39% | -$134K | 0.04% | 74 |
|
|
2023
Q3 | $331K | Sell |
1,450
-190
| -12% | -$43.4K | 0.06% | 62 |
|
|
2023
Q2 | $402K | Sell |
1,640
-110
| -6% | -$27K | 0.07% | 63 |
|
|
2023
Q1 | $418K | Hold |
1,750
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $424K | Hold |
1,750
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $356K | Sell |
1,750
-150
| -8% | -$30.5K | 0.08% | 58 |
|
|
2022
Q2 | $368K | Sell |
1,900
-490
| -21% | -$94.9K | 0.07% | 63 |
|
|
2022
Q1 | $490K | Sell |
2,390
-440
| -16% | -$90.2K | 0.09% | 58 |
|
|
2021
Q4 | $617K | Sell |
2,830
-850
| -23% | -$185K | 0.12% | 55 |
|
|
2021
Q3 | $826K | Sell |
3,680
-34,840
| -90% | -$7.82M | 0.16% | 54 |
|
|
2021
Q2 | $9.39M | Sell |
38,520
-10,900
| -22% | -$2.66M | 1.84% | 29 |
|
|
2021
Q1 | $12.8M | Sell |
49,420
-11,100
| -18% | -$2.88M | 2.03% | 22 |
|
|
2020
Q4 | $13.7M | Sell |
60,520
-13,650
| -18% | -$3.1M | 2.3% | 13 |
|
|
2020
Q3 | $15.7M | Sell |
74,170
-30,550
| -29% | -$6.45M | 3.13% | 5 |
|
|
2020
Q2 | $18.1M | Sell |
104,720
-13,000
| -11% | -$2.25M | 3.52% | 2 |
|
|
2020
Q1 | $15.9M | Buy |
117,720
+50
| +0% | +$6.77K | 3.62% | 2 |
|
|
2019
Q4 | $21.1M | Sell |
117,670
-13,650
| -10% | -$2.44M | 3.33% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
131,320
+6,200
| +5% | +$1.01M | 3.4% | 4 |
|
|
2019
Q2 | $21.4M | Buy |
125,120
+20
| +0% | +$3.43K | 3.43% | 3 |
|
|
2019
Q1 | $19.8M | Sell |
125,100
-11,050
| -8% | -$1.74M | 3.17% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
136,150
+27,300
| +25% | +$3.65M | 2.95% | 5 |
|
|
2018
Q3 | $15.9M | Buy |
+108,850
| New | +$15.9M | 2.06% | 20 |
|