SJIM
St. Johns Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,029
+137
| +3% | +$44.9K | 0.76% | 35 |
|
|
2025
Q1 | $1.53M | Sell |
4,892
-170
| -3% | -$53.3K | 0.76% | 36 |
|
|
2024
Q4 | $1.76M | Buy |
5,062
+103
| +2% | +$35.9K | 0.82% | 32 |
|
|
2024
Q3 | $1.61M | Sell |
4,959
-128
| -3% | -$41.4K | 0.75% | 36 |
|
|
2024
Q2 | $1.41M | Buy |
5,087
+163
| +3% | +$45.1K | 0.67% | 40 |
|
|
2024
Q1 | $1.45M | Buy |
4,924
+528
| +12% | +$156K | 0.7% | 39 |
|
|
2023
Q4 | $1.05M | Sell |
4,396
-36
| -0.8% | -$8.63K | 0.54% | 52 |
|
|
2023
Q3 | $1.01M | Sell |
4,432
-277
| -6% | -$63.3K | 0.58% | 50 |
|
|
2023
Q2 | $1.15M | Buy |
4,709
+185
| +4% | +$45.4K | 0.63% | 50 |
|
|
2023
Q1 | $1.08M | Sell |
4,524
-35
| -0.8% | -$8.36K | 0.63% | 51 |
|
|
2022
Q4 | $1.1M | Sell |
4,559
-27
| -0.6% | -$6.54K | 0.66% | 52 |
|
|
2022
Q3 | $933K | Buy |
4,586
+64
| +1% | +$13K | 0.61% | 50 |
|
|
2022
Q2 | $875K | Sell |
4,522
-30
| -0.7% | -$5.81K | 0.56% | 52 |
|
|
2022
Q1 | $934K | Sell |
4,552
-14
| -0.3% | -$2.87K | 0.5% | 59 |
|
|
2021
Q4 | $996K | Sell |
4,566
-20
| -0.4% | -$4.36K | 0.51% | 55 |
|
|
2021
Q3 | $1.03M | Sell |
4,586
-73
| -2% | -$16.4K | 0.57% | 53 |
|
|
2021
Q2 | $1.14M | Sell |
4,659
-13
| -0.3% | -$3.17K | 0.62% | 53 |
|
|
2021
Q1 | $1.21M | Buy |
4,672
+345
| +8% | +$89.4K | 0.7% | 49 |
|
|
2020
Q4 | $983K | Sell |
4,327
-173
| -4% | -$39.3K | 0.61% | 51 |
|
|
2020
Q3 | $950K | Buy |
4,500
+45
| +1% | +$9.5K | 0.64% | 51 |
|
|
2020
Q2 | $772K | Buy |
4,455
+150
| +3% | +$26K | 0.57% | 52 |
|
|
2020
Q1 | $583K | Buy |
4,305
+138
| +3% | +$18.7K | 0.52% | 53 |
|
|
2019
Q4 | $746K | Buy |
4,167
+61
| +1% | +$10.9K | 0.52% | 56 |
|
|
2019
Q3 | $668K | Sell |
4,106
-36
| -0.9% | -$5.86K | 0.5% | 58 |
|
|
2019
Q2 | $710K | Buy |
4,142
+15
| +0.4% | +$2.57K | 0.53% | 56 |
|
|
2019
Q1 | $652K | Sell |
4,127
-71
| -2% | -$11.2K | 0.5% | 60 |
|
|
2018
Q4 | $561K | Sell |
4,198
-146
| -3% | -$19.5K | 0.5% | 62 |
|
|
2018
Q3 | $635K | Sell |
4,344
-456
| -10% | -$66.7K | 0.48% | 64 |
|
|
2018
Q2 | $638K | Buy |
4,800
+2
| +0% | +$266 | 0.47% | 64 |
|
|
2018
Q1 | $778K | Sell |
4,798
-13
| -0.3% | -$2.11K | 0.59% | 58 |
|
|
2017
Q4 | $850K | Sell |
4,811
-553
| -10% | -$97.7K | 0.63% | 56 |
|
|
2017
Q3 | $901K | Sell |
5,364
-68
| -1% | -$11.4K | 0.66% | 52 |
|
|
2017
Q2 | $881K | Sell |
5,432
-19
| -0.3% | -$3.08K | 0.66% | 58 |
|
|
2017
Q1 | $824K | Sell |
5,451
-130
| -2% | -$19.7K | 0.65% | 57 |
|
|
2016
Q4 | $763K | Sell |
5,581
-305
| -5% | -$41.7K | 0.63% | 59 |
|
|
2016
Q3 | $754K | Buy |
5,886
+260
| +5% | +$33.3K | 0.63% | 59 |
|
|
2016
Q2 | $633K | Buy |
5,626
+1,127
| +25% | +$127K | 0.57% | 63 |
|
|
2016
Q1 | $495K | Buy |
4,499
+4,399
| +4,399% | +$484K | 0.44% | 70 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | 0.01% | 113 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | 0.01% | 108 |
|
|
2015
Q1 | $14K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $14K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2014
Q3 | $13K | Sell |
100
-40
| -29% | -$5.2K | 0.01% | 108 |
|
|
2014
Q2 | $22K | Hold |
140
| – | – | 0.02% | 100 |
|
|
2014
Q1 | $21K | Buy |
+140
| New | +$21K | 0.02% | 95 |
|