Robert Torray - Torray Investment Partners
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2021 Q4 | 8,527 | 0.28 | Add 5.99% | 0.02 | $218.13 | $1,860,000 | SEC |
| 2021 Q3 | 8,045 | 0.28 | Add 2.39% | <0.01 | $224.61 | $1,807,000 | SEC |
| 2021 Q2 | 7,857 | 0.28 | Reduce 0.49% | <0.01 | $243.86 | $1,916,000 | SEC |
| 2021 Q1 | 7,896 | 0.32 | Add 0.09% | <0.01 | $259.12 | $2,046,000 | SEC |
| 2020 Q4 | 7,889 | 0.30 | Reduce 7.59% | 0.03 | $227.15 | $1,792,000 | SEC |
| 2020 Q3 | 8,537 | 0.33 | Reduce 20.92% | 0.07 | $211.20 | $1,803,000 | SEC |
| 2020 Q2 | 10,795 | 0.35 | Reduce 4.68% | 0.02 | $173.23 | $1,870,000 | SEC |
| 2020 Q1 | 11,325 | 0.34 | Reduce 17.70% | 0.07 | $135.28 | $1,532,000 | SEC |
| 2019 Q4 | 13,760 | 0.42 | Reduce 0.99% | <0.01 | $178.92 | $2,462,000 | SEC |
| 2019 Q3 | 13,898 | 0.25 | Add 0.72% | <0.01 | $162.69 | $2,261,000 | SEC |
| 2019 Q2 | 13,799 | 0.25 | Add 0.91% | <0.01 | $171.32 | $2,364,000 | SEC |
| 2019 Q1 | 13,675 | 0.23 | Add 6.02% | 0.01 | $157.88 | $2,159,000 | SEC |
| 2018 Q4 | 12,898 | 0.21 | Reduce 16.30% | 0.04 | $133.66 | $1,724,000 | SEC |
| 2018 Q3 | 15,410 | 0.23 | Buy | 0.23 | $146.07 | $2,251,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q4 | 4,175 | 0.06 | Add 4.77% | <0.01 | $136.77 | $571,000 | SEC |
| 2016 Q3 | 3,985 | 0.06 | Add 5.28% | <0.01 | $128.23 | $511,000 | SEC |
| 2016 Q2 | 3,785 | 0.03 | Buy | 0.03 | $112.55 | $426,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2015 Q2 | 276,849 | 2.36 | Add 56.64% | 0.85 | $131.19 | $36,320,000 | SEC |
| 2015 Q1 | 176,738 | 2.87 | Add 1.06% | 0.03 | $138.64 | $24,503,000 | SEC |
| 2014 Q4 | 174,883 | 2.14 | Add 10.97% | 0.21 | $144.17 | $25,213,000 | SEC |
| 2014 Q3 | 157,588 | 1.93 | Add 27.27% | 0.41 | $131.98 | $20,798,000 | SEC |
| 2014 Q2 | 123,823 | 1.98 | Add 149.88% | 1.19 | $154.29 | $19,105,000 | SEC |
| 2014 Q1 | 49,553 | 1.30 | Add 73.33% | 0.55 | $148.99 | $7,383,000 | SEC |
| 2013 Q4 | 28,588 | 0.88 | Reduce 0.82% | <0.01 | $140.97 | $4,030,000 | SEC |
| 2013 Q3 | 28,823 | 0.87 | Add 0.03% | <0.01 | $132.88 | $3,830,000 | SEC |
| 2013 Q2 | 28,815 | 0.72 | Reduce 0.57% | <0.01 | $108.45 | $3,125,000 | SEC |
| 2013 Q1 | 28,980 | 0.77 | Add 1.79% | 0.01 | $115.80 | $3,356,000 | SEC |
| 2012 Q4 | 28,471 | 0.76 | Add 1.21% | <0.01 | $108.36 | $3,085,000 | SEC |
| 2012 Q3 | 28,131 | 0.60 | Add 12.88% | 0.07 | $92.21 | $2,594,000 | SEC |
| 2012 Q2 | 24,921 | 0.57 | Add 17.06% | 0.08 | $96.91 | $2,415,000 | SEC |
| 2012 Q1 | 21,289 | 0.59 | $120.06 | $2,556,000 | SEC | ||
| 2011 Q4 | 21,289 | 0.47 | Add 2.37% | 0.01 | $88.03 | $1,874,000 | SEC |
| 2011 Q3 | 20,796 | 0.47 | Add 51.91% | 0.16 | $81.65 | $1,698,000 | SEC |
| 2011 Q2 | 13,690 | 0.34 | Buy | 0.34 | $103.51 | $1,417,000 | SEC |