Robert Olstein - Olstein Capital Management,
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2025 Q4 | 4,700 | 0.49 | Reduce 40.88% | 0.26 | $510.43 | $2,399,000 | SEC |
| 2025 Q3 | 7,950 | 0.63 | Reduce 41.11% | 0.34 | $422.39 | $3,358,000 | SEC |
| 2025 Q2 | 13,500 | 0.83 | Add 12.50% | 0.09 | $327.48 | $4,421,000 | SEC |
| 2025 Q1 | 12,000 | 0.69 | Add 6.67% | 0.04 | $313.42 | $3,761,000 | SEC |
| 2024 Q4 | 11,250 | 0.69 | Reduce 55.00% | 0.76 | $348.62 | $3,922,000 | SEC |
| 2024 Q3 | 25,000 | 1.38 | $323.80 | $8,095,000 | SEC | ||
| 2024 Q2 | 25,000 | 1.23 | Add 6.38% | 0.07 | $276.92 | $6,923,000 | SEC |
| 2024 Q1 | 23,500 | 1.13 | Reduce 24.19% | 0.30 | $294.64 | $6,924,000 | SEC |
| 2023 Q4 | 31,000 | 1.25 | Reduce 3.13% | 0.04 | $239.58 | $7,427,000 | SEC |
| 2023 Q3 | 32,000 | 1.25 | Reduce 17.95% | 0.28 | $228.47 | $7,311,000 | SEC |
| 2023 Q2 | 39,000 | 1.55 | Add 23.81% | 0.30 | $245.15 | $9,561,000 | SEC |
| 2023 Q1 | 31,500 | 1.18 | Add 3.28% | 0.04 | $238.89 | $7,525,000 | SEC |
| 2022 Q4 | 30,500 | 1.16 | Reduce 22.39% | 0.30 | $242.30 | $7,390,000 | SEC |
| 2022 Q3 | 39,300 | 1.34 | $203.51 | $7,998,000 | SEC | ||
| 2022 Q2 | 39,300 | 1.14 | Reduce 17.26% | 0.21 | $193.54 | $7,606,000 | SEC |
| 2022 Q1 | 47,500 | 1.22 | Add 25.00% | 0.24 | $205.12 | $9,743,000 | SEC |
| 2021 Q4 | 38,000 | 0.99 | Add 15.15% | 0.13 | $218.13 | $8,289,000 | SEC |
| 2021 Q3 | 33,000 | 0.91 | Add 37.50% | 0.25 | $224.55 | $7,410,000 | SEC |
| 2021 Q2 | 24,000 | 0.74 | Add 103.39% | 0.38 | $243.79 | $5,851,000 | SEC |
| 2021 Q1 | 11,800 | 0.43 | Reduce 9.23% | 0.04 | $259.07 | $3,057,000 | SEC |
| 2020 Q4 | 13,000 | 0.47 | $227.08 | $2,952,000 | SEC | ||
| 2020 Q3 | 13,000 | 0.50 | Reduce 23.53% | 0.13 | $211.15 | $2,745,000 | SEC |
| 2020 Q2 | 17,000 | 0.55 | Reduce 26.09% | 0.18 | $173.24 | $2,945,000 | SEC |
| 2020 Q1 | 23,000 | 0.69 | $135.30 | $3,112,000 | SEC | ||
| 2019 Q4 | 23,000 | 0.64 | Reduce 20.69% | 0.15 | $178.96 | $4,116,000 | SEC |
| 2019 Q3 | 29,000 | 0.74 | Reduce 4.92% | 0.04 | $162.66 | $4,717,000 | SEC |
| 2019 Q2 | 30,500 | 0.85 | $171.34 | $5,226,000 | SEC | ||
| 2019 Q1 | 30,500 | 0.81 | Add 22.00% | 0.15 | $157.87 | $4,815,000 | SEC |
| 2018 Q4 | 25,000 | 0.55 | Add 92.31% | 0.26 | $133.64 | $3,341,000 | SEC |
| 2018 Q3 | 13,000 | 0.26 | Buy | 0.26 | $146.08 | $1,899,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2014 Q1 | 21,700 | 0.46 | Reduce 30.00% | 0.20 | $148.99 | $3,233,000 | SEC |
| 2013 Q4 | 31,000 | 0.65 | Reduce 11.43% | 0.08 | $140.97 | $4,370,000 | SEC |
| 2013 Q3 | 35,000 | 0.74 | Reduce 40.68% | 0.43 | $132.86 | $4,650,000 | SEC |
| 2013 Q2 | 59,000 | 1.06 | Add 15.69% | 0.14 | $108.46 | $6,399,000 | SEC |
| 2013 Q1 | 51,000 | 1.04 | Reduce 25.00% | 0.36 | $115.80 | $5,906,000 | SEC |
| 2012 Q4 | 68,000 | 1.44 | Add 4.62% | 0.06 | $108.35 | $7,368,000 | SEC |
| 2012 Q3 | 65,000 | 1.11 | Add 12.07% | 0.12 | $92.22 | $5,994,000 | SEC |
| 2012 Q2 | 58,000 | 1.05 | Add 23.40% | 0.20 | $96.91 | $5,621,000 | SEC |
| 2012 Q1 | 47,000 | 0.96 | Reduce 28.79% | 0.32 | $120.04 | $5,642,000 | SEC |
| 2011 Q4 | 66,000 | 1.12 | $88.02 | $5,809,000 | SEC | ||
| 2011 Q3 | 66,000 | 1.09 | Add 29.41% | 0.25 | $81.67 | $5,390,000 | SEC |
| 2011 Q2 | 51,000 | 0.87 | Add 21.43% | 0.15 | $103.49 | $5,278,000 | SEC |
| 2011 Q1 | 42,000 | 0.73 | Add 44.83% | 0.23 | $109.62 | $4,604,000 | SEC |
| 2010 Q4 | 29,000 | 0.52 | Reduce 38.30% | 0.29 | $110.00 | $3,190,000 | SEC |
| 2010 Q3 | 47,000 | 0.76 | Reduce 39.74% | 0.38 | $90,580.00 | $4,257,260,000 | SEC |
| 2010 Q2 | 78,000 | 0.96 | Reduce 16.13% | 0.15 | $65.13 | $5,080,000 | SEC |
| 2010 Q1 | 93,000 | 0.92 | Buy | 0.92 | $61.95 | $5,761,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2009 Q3 | 93,000 | 0.86 | Reduce 37.58% | 0.24 | $44.81 | $4,167,000 | SEC |
| 2009 Q2 | 149,000 | 0.64 | Reduce 12.35% | 0.14 | $35.21 | $5,246,000 | SEC |
| 2009 Q1 | 170,000 | 1.14 | Buy | 1.14 | $25.45 | $4,327,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2000 Q4 | 112,500 | 1.28 | Reduce 50.55% | 0.97 | $37.94 | $4,268,000 | SEC |
| 2000 Q3 | 227,500 | 1.91 | Buy | 1.91 | $29.94 | $6,811,000 | SEC |