Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,530 | 2.54 | Reduce 0.61% | 0.01 | $538.02 | $21,267,931 | SEC |
| 2025 Q4 | 39,774 | 2.33 | Reduce 0.41% | <0.01 | $510.45 | $20,302,638 | SEC |
| 2025 Q3 | 39,936 | 2.11 | Reduce 0.26% | <0.01 | $422.37 | $16,867,768 | SEC |
| 2025 Q2 | 40,039 | 1.85 | $327.50 | $13,112,773 | SEC | ||
| 2025 Q1 | 40,039 | 2.02 | Reduce 1.03% | 0.03 | $313.44 | $12,549,824 | SEC |
| 2024 Q4 | 40,456 | 2.52 | Reduce 0.95% | 0.02 | $348.60 | $14,102,962 | SEC |
| 2024 Q3 | 40,844 | 2.24 | Reduce 0.16% | <0.01 | $323.79 | $13,224,879 | SEC |
| 2024 Q2 | 40,909 | 2.03 | Add 0.32% | <0.01 | $276.93 | $11,328,929 | SEC |
| 2024 Q1 | 40,779 | 2.20 | Add 0.07% | <0.01 | $294.65 | $12,015,532 | SEC |
| 2023 Q4 | 40,749 | 2.04 | Reduce 0.34% | <0.01 | $239.57 | $9,762,238 | SEC |
| 2023 Q3 | 40,888 | 2.24 | Reduce 0.93% | 0.02 | $228.46 | $9,341,272 | SEC |
| 2023 Q2 | 41,272 | 2.39 | Reduce 0.37% | <0.01 | $245.16 | $10,118,244 | SEC |
| 2023 Q1 | 41,424 | 2.53 | Reduce 0.46% | 0.01 | $238.88 | $9,895,365 | SEC |
| 2022 Q4 | 41,615 | 2.75 | Add 0.13% | <0.01 | $242.29 | $10,082,898 | SEC |
| 2022 Q3 | 41,561 | 2.56 | Add 1.02% | 0.03 | $203.51 | $8,458,000 | SEC |
| 2022 Q2 | 41,141 | 2.36 | Add 16.28% | 0.33 | $193.53 | $7,962,000 | SEC |
| 2022 Q1 | 35,382 | 1.84 | Add 20.84% | 0.32 | $205.10 | $7,257,000 | SEC |
| 2021 Q4 | 29,279 | 1.99 | Add 0.58% | 0.01 | $218.14 | $6,387,000 | SEC |
| 2021 Q3 | 29,111 | 2.11 | Reduce 0.21% | <0.01 | $224.55 | $6,537,000 | SEC |
| 2021 Q2 | 29,172 | 2.36 | Reduce 0.50% | 0.01 | $243.80 | $7,112,000 | SEC |
| 2021 Q1 | 29,319 | 2.87 | Reduce 0.12% | <0.01 | $259.12 | $7,597,000 | SEC |
| 2020 Q4 | 29,354 | 2.91 | Reduce 2.18% | 0.07 | $227.09 | $6,666,000 | SEC |
| 2020 Q3 | 30,008 | 3.25 | Reduce 2.65% | 0.08 | $211.14 | $6,336,000 | SEC |
| 2020 Q2 | 30,826 | 3.02 | Reduce 1.09% | 0.03 | $173.26 | $5,341,000 | SEC |
| 2020 Q1 | 31,165 | 2.66 | Add 5.47% | 0.14 | $135.31 | $4,217,000 | SEC |
| 2019 Q4 | 29,549 | 2.84 | Reduce 0.34% | <0.01 | $178.96 | $5,288,000 | SEC |
| 2019 Q3 | 29,649 | 2.76 | Add 1.15% | 0.03 | $162.67 | $4,823,000 | SEC |
| 2019 Q2 | 29,311 | 2.98 | Add 0.10% | <0.01 | $171.33 | $5,022,000 | SEC |
| 2019 Q1 | 29,281 | 2.84 | Reduce 0.05% | <0.01 | $157.88 | $4,623,000 | SEC |
| 2018 Q4 | 29,295 | 2.51 | Reduce 2.46% | 0.06 | $133.64 | $3,915,000 | SEC |
| 2018 Q3 | 30,035 | 2.53 | Buy | 2.53 | $146.06 | $4,387,000 | SEC |