Cummins shares owned by First City Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $489k | 2.0k | 239.57 |
| 2023-09-30 | $467k | 2.0k | 228.46 |
| 2023-06-30 | $501k | 2.0k | 245.16 |
| 2023-03-31 | $613k | 2.6k | 235.04 |
| 2022-12-31 | $632k | 2.6k | 242.29 |
| 2022-09-30 | $612k | 3.0k | 203.53 |
| 2022-06-30 | $582k | 3.0k | 193.55 |
| 2022-03-31 | $601k | 2.9k | 204.98 |
| 2021-12-31 | $659k | 2.9k | 228.66 |
| 2021-09-30 | $684k | 3.0k | 224.48 |
| 2021-06-30 | $739k | 3.1k | 239.00 |
| 2021-03-31 | $791k | 3.1k | 257.82 |
| 2020-12-31 | $746k | 3.1k | 243.23 |
| 2020-09-30 | $2.0M | 8.9k | 221.77 |
| 2020-06-30 | $816k | 4.7k | 173.36 |
| 2020-03-31 | $632k | 4.7k | 135.33 |
| 2019-12-31 | $1.7M | 9.5k | 178.94 |
| 2019-09-30 | $1.6M | 9.6k | 162.70 |
| 2019-06-30 | $1.7M | 10k | 171.36 |
| 2019-03-31 | $1.6M | 10k | 157.91 |
| 2018-12-31 | $1.4M | 11k | 133.61 |
| 2018-09-30 | $1.6M | 11k | 146.05 |
| 2018-06-30 | $1.5M | 11k | 133.00 |
| 2018-03-31 | $1.8M | 11k | 162.06 |
| 2017-12-31 | $2.0M | 11k | 176.63 |
| 2017-09-30 | $1.9M | 11k | 168.02 |
| 2017-06-30 | $1.9M | 12k | 162.20 |
| 2017-03-31 | $1.4M | 12k | 112.46 |
| 2016-12-31 | $1.6M | 12k | 136.68 |
| 2016-09-30 | $1.5M | 12k | 128.15 |
| 2016-06-30 | $1.4M | 12k | 112.46 |
| 2016-03-31 | $1.3M | 12k | 109.94 |
| 2015-12-31 | $1.1M | 13k | 88.01 |
| 2015-09-30 | $852k | 7.8k | 108.58 |
| 2015-06-30 | $185k | 1.4k | 131.19 |
| 2015-03-31 | $157k | 1.1k | 138.64 |
| 2014-12-31 | $142k | 983 | 144.17 |
| 2014-09-30 | $130k | 983 | 131.98 |
| 2014-06-30 | $152k | 983 | 154.29 |
| 2014-03-31 | $147k | 983 | 148.99 |
| 2012-12-31 | $241k | 2.2k | 108.31 |
| 2012-09-30 | $205k | 2.2k | 92.13 |
| 2012-06-30 | $216k | 2.2k | 97.08 |
| 2012-03-31 | $291k | 2.4k | 120.00 |
| 2011-12-31 | $216k | 2.5k | 87.95 |
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