Stillwater Investment Management (Minnesota)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.34M | Buy |
9,812
+60
| +0.6% | +$14.3K | 0.63% | 37 |
|
|
2022
Q4 | $2.36M | Buy |
9,752
+59
| +0.6% | +$14.3K | 0.67% | 37 |
|
|
2022
Q3 | $1.97M | Sell |
9,693
-9
| -0.1% | -$1.83K | 0.61% | 38 |
|
|
2022
Q2 | $1.88M | Buy |
9,702
+35
| +0.4% | +$6.78K | 0.56% | 40 |
|
|
2022
Q1 | $1.98M | Buy |
9,667
+187
| +2% | +$38.4K | 0.5% | 40 |
|
|
2021
Q4 | $2.07M | Buy |
9,480
+78
| +0.8% | +$17K | 0.51% | 41 |
|
|
2021
Q3 | $2.11M | Sell |
9,402
-56
| -0.6% | -$12.6K | 0.56% | 39 |
|
|
2021
Q2 | $2.31M | Sell |
9,458
-196
| -2% | -$47.8K | 0.61% | 38 |
|
|
2021
Q1 | $2.5M | Sell |
9,654
-64
| -0.7% | -$16.6K | 0.72% | 37 |
|
|
2020
Q4 | $2.21M | Sell |
9,718
-158
| -2% | -$35.9K | 0.68% | 37 |
|
|
2020
Q3 | $2.09M | Buy |
9,876
+11
| +0.1% | +$2.32K | 0.75% | 36 |
|
|
2020
Q2 | $1.71M | Sell |
9,865
-96
| -1% | -$16.6K | 0.67% | 39 |
|
|
2020
Q1 | $1.35M | Sell |
9,961
-1,017
| -9% | -$138K | 0.64% | 41 |
|
|
2019
Q4 | $1.97M | Buy |
10,978
+80
| +0.7% | +$14.3K | 0.74% | 40 |
|
|
2019
Q3 | $1.77M | Sell |
10,898
-424
| -4% | -$69K | 0.74% | 42 |
|
|
2019
Q2 | $1.94M | Sell |
11,322
-963
| -8% | -$165K | 0.81% | 39 |
|
|
2019
Q1 | $1.94M | Buy |
12,285
+36
| +0.3% | +$5.68K | 0.79% | 38 |
|
|
2018
Q4 | $1.64M | Buy |
12,249
+90
| +0.7% | +$12K | 0.77% | 40 |
|
|
2018
Q3 | $1.78M | Buy |
12,159
+91
| +0.8% | +$13.3K | 0.72% | 39 |
|
|
2018
Q2 | $1.61M | Sell |
12,068
-129
| -1% | -$17.2K | 0.69% | 43 |
|
|
2018
Q1 | $1.98M | Buy |
12,197
+240
| +2% | +$38.9K | 0.86% | 35 |
|
|
2017
Q4 | $2.11M | Buy |
11,957
+20
| +0.2% | +$3.53K | 1.28% | 40 |
|
|
2017
Q3 | $2.01M | Buy |
11,937
+15
| +0.1% | +$2.52K | 0.91% | 34 |
|
|
2017
Q2 | $1.93M | Buy |
11,922
+13
| +0.1% | +$2.11K | 0.92% | 37 |
|
|
2017
Q1 | $1.8M | Buy |
11,909
+45
| +0.4% | +$6.81K | 0.86% | 40 |
|
|
2016
Q4 | $1.62M | Buy |
11,864
+116
| +1% | +$15.8K | 0.84% | 43 |
|
|
2016
Q3 | $1.51M | Buy |
11,748
+303
| +3% | +$38.8K | 0.82% | 40 |
|
|
2016
Q2 | $1.29M | Buy |
11,445
+816
| +8% | +$91.8K | 0.73% | 42 |
|
|
2016
Q1 | $1.17M | Buy |
10,629
+832
| +8% | +$91.5K | 0.69% | 45 |
|
|
2015
Q4 | $862K | Sell |
9,797
-611
| -6% | -$53.8K | 0.54% | 51 |
|
|
2015
Q3 | $1.13M | Sell |
10,408
-550
| -5% | -$59.7K | 0.76% | 45 |
|
|
2015
Q2 | $1.44M | Buy |
10,958
+115
| +1% | +$15.1K | 0.91% | 39 |
|
|
2015
Q1 | $1.5M | Sell |
10,843
-33
| -0.3% | -$4.57K | 0.97% | 35 |
|
|
2014
Q4 | $1.57M | Sell |
10,876
-59
| -0.5% | -$8.51K | 1.06% | 37 |
|
|
2014
Q3 | $1.44M | Buy |
10,935
+13
| +0.1% | +$1.72K | 1.02% | 41 |
|
|
2014
Q2 | $1.69M | Sell |
10,922
-57
| -0.5% | -$8.79K | 1.21% | 27 |
|
|
2014
Q1 | $1.64M | Sell |
10,979
-64
| -0.6% | -$9.54K | 1.25% | 29 |
|
|
2013
Q4 | $1.56M | Buy |
+11,043
| New | +$1.56M | 1.19% | 31 |
|