St. Johns Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.95M | Sell |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.76M | Buy |
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|
2024
Q3 | $1.61M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $933K | Buy |
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|
2022
Q2 | $875K | Sell |
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|
2022
Q1 | $934K | Sell |
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|
2021
Q4 | $996K | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $983K | Sell |
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|
2020
Q3 | $950K | Buy |
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|
2020
Q2 | $772K | Buy |
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|
2020
Q1 | $583K | Buy |
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|
2019
Q4 | $746K | Buy |
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|
2019
Q3 | $668K | Sell |
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|
2019
Q2 | $710K | Buy |
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|
2019
Q1 | $652K | Sell |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $635K | Sell |
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|
2018
Q2 | $638K | Buy |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $850K | Sell |
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|
2017
Q3 | $901K | Sell |
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|
2017
Q2 | $881K | Sell |
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|
2017
Q1 | $824K | Sell |
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|
2016
Q4 | $763K | Sell |
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|
2016
Q3 | $754K | Buy |
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|
2016
Q2 | $633K | Buy |
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|
2016
Q1 | $495K | Buy |
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|
2015
Q4 | $9K | Hold |
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|
2015
Q3 | $11K | Hold |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $13K | Sell |
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|
2014
Q2 | $22K | Hold |
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|
2014
Q1 | $21K | Buy |
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