Stillwater Investment Management (Minnesota)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.34M | Buy |
9,812
+60
| +0.6% | +$14.6K | 0.63% | 37 |
|
|
2022
Q4 | $2.36M | Buy |
9,752
+59
| +0.6% | +$14K | 0.67% | 37 |
|
|
2022
Q3 | $1.97M | Sell |
9,693
-9
| -0.1% | -$1.92K | 0.61% | 38 |
|
|
2022
Q2 | $1.88M | Buy |
9,702
+35
| +0.4% | +$7K | 0.56% | 40 |
|
|
2022
Q1 | $1.98M | Buy |
9,667
+187
| +2% | +$40.4K | 0.5% | 40 |
|
|
2021
Q4 | $2.07M | Buy |
9,480
+78
| +0.8% | +$17.8K | 0.51% | 41 |
|
|
2021
Q3 | $2.11M | Sell |
9,402
-56
| -0.6% | -$13.1K | 0.56% | 39 |
|
|
2021
Q2 | $2.31M | Sell |
9,458
-196
| -2% | -$50.1K | 0.61% | 38 |
|
|
2021
Q1 | $2.5M | Sell |
9,654
-64
| -0.7% | -$16K | 0.72% | 37 |
|
|
2020
Q4 | $2.21M | Sell |
9,718
-158
| -2% | -$35.5K | 0.68% | 37 |
|
|
2020
Q3 | $2.08M | Buy |
9,876
+11
| +0.1% | +$2.19K | 0.75% | 36 |
|
|
2020
Q2 | $1.71M | Sell |
9,865
-96
| -1% | -$15.3K | 0.67% | 39 |
|
|
2020
Q1 | $1.35M | Sell |
9,961
-1,017
| -9% | -$159K | 0.64% | 41 |
|
|
2019
Q4 | $1.97M | Buy |
10,978
+80
| +0.7% | +$14.1K | 0.74% | 40 |
|
|
2019
Q3 | $1.77M | Sell |
10,898
-424
| -4% | -$67.8K | 0.74% | 42 |
|
|
2019
Q2 | $1.94M | Sell |
11,322
-963
| -8% | -$158K | 0.81% | 39 |
|
|
2019
Q1 | $1.94M | Buy |
12,285
+36
| +0.3% | +$5.4K | 0.79% | 38 |
|
|
2018
Q4 | $1.64M | Buy |
12,249
+90
| +0.7% | +$12.7K | 0.77% | 40 |
|
|
2018
Q3 | $1.78M | Buy |
12,159
+91
| +0.8% | +$12.8K | 0.72% | 39 |
|
|
2018
Q2 | $1.6M | Sell |
12,068
-129
| -1% | -$19.3K | 0.69% | 43 |
|
|
2018
Q1 | $1.98M | Buy |
12,197
+240
| +2% | +$41.2K | 0.86% | 35 |
|
|
2017
Q4 | $2.11M | Buy |
11,957
+20
| +0.2% | +$3.42K | 1.28% | 40 |
|
|
2017
Q3 | $2.01M | Buy |
11,937
+15
| +0.1% | +$2.43K | 0.91% | 34 |
|
|
2017
Q2 | $1.93M | Buy |
11,922
+13
| +0.1% | +$2.02K | 0.92% | 37 |
|
|
2017
Q1 | $1.8M | Buy |
11,909
+45
| +0.4% | +$6.66K | 0.86% | 40 |
|
|
2016
Q4 | $1.62M | Buy |
11,864
+116
| +1% | +$15.5K | 0.84% | 43 |
|
|
2016
Q3 | $1.51M | Buy |
11,748
+303
| +3% | +$36.8K | 0.82% | 40 |
|
|
2016
Q2 | $1.29M | Buy |
11,445
+816
| +8% | +$92.4K | 0.73% | 42 |
|
|
2016
Q1 | $1.17M | Buy |
10,629
+832
| +8% | +$80.4K | 0.69% | 45 |
|
|
2015
Q4 | $862K | Sell |
9,797
-611
| -6% | -$61K | 0.54% | 51 |
|
|
2015
Q3 | $1.13M | Sell |
10,408
-550
| -5% | -$67.9K | 0.76% | 45 |
|
|
2015
Q2 | $1.44M | Buy |
10,958
+115
| +1% | +$15.8K | 0.91% | 39 |
|
|
2015
Q1 | $1.5M | Sell |
10,843
-33
| -0.3% | -$4.65K | 0.97% | 35 |
|
|
2014
Q4 | $1.57M | Sell |
10,876
-59
| -0.5% | -$8.34K | 1.06% | 37 |
|
|
2014
Q3 | $1.44M | Buy |
10,935
+13
| +0.1% | +$1.88K | 1.02% | 41 |
|
|
2014
Q2 | $1.69M | Sell |
10,922
-57
| -0.5% | -$8.62K | 1.21% | 27 |
|
|
2014
Q1 | $1.64M | Sell |
10,979
-64
| -0.6% | -$8.89K | 1.25% | 29 |
|
|
2013
Q4 | $1.56M | Buy |
+11,043
| New | +$1.47M | 1.19% | 31 |
|
Other funds holding CMI
Stillwater Investment Management (Minnesota)'s CMI Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) increased its Cummins (CMI) stake by 0.62% in Q1 2023, buying an estimated $14.6K and bringing the position to 9,812 shares worth $2.34M. The position accounts for 0.63% of the portfolio, ranked #37.
Stillwater Investment Management (Minnesota) first reported a position in CMI in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.5M in Q1 2021. 1,271 funds tracked by Wall St. Rank hold CMI as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 9,812 shares of Cummins worth $2.34M as of Q1 2023.
- Stillwater Investment Management (Minnesota) bought 60 Cummins shares in Q1 2023, an estimated $14.6K.
- Cummins made up 0.63% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #37 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Cummins in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Cummins position peaked at $2.5M in Q1 2021.
- 1,271 funds tracked by Wall St. Rank held Cummins as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.