Cummins shares owned by Balentine
Historical chart of Balentine investment in Cummins
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All positions including Cummins held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $982k | 4.1k | 239.57 |
| 2023-09-30 | $898k | 3.9k | 228.47 |
| 2023-06-30 | $932k | 3.8k | 245.17 |
| 2023-03-31 | $1.2M | 5.1k | 238.89 |
| 2022-12-31 | $1.3M | 5.2k | 242.30 |
| 2022-09-30 | $936k | 4.6k | 203.57 |
| 2022-06-30 | $845k | 4.4k | 193.59 |
| 2022-03-31 | $356k | 1.7k | 205.07 |
| 2021-09-30 | $214k | 951 | 225.03 |
| 2020-06-30 | $34k | 199 | 170.85 |
| 2020-03-31 | $15k | 114 | 131.58 |
| 2019-12-31 | $6.0k | 31 | 193.55 |
| 2019-09-30 | $128k | 785 | 163.06 |
| 2019-06-30 | $999 | 3 | 333.33 |
| 2019-03-31 | $120k | 760 | 157.89 |
| 2018-12-31 | $102k | 760 | 134.21 |
| 2017-12-31 | $8.0k | 44 | 181.82 |
| 2017-09-30 | $7.0k | 44 | 159.09 |
| 2017-06-30 | $7.0k | 44 | 159.09 |
| 2017-03-31 | $4.0k | 24 | 166.67 |
| 2015-09-30 | $106k | 974 | 108.83 |
| 2015-06-30 | $128k | 974 | 131.42 |
| 2015-03-31 | $118k | 854 | 138.17 |