Cummins shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 11k | 294.63 |
| 2023-09-30 | $2.4M | 11k | 228.47 |
| 2023-06-30 | $2.4M | 9.9k | 245.15 |
| 2023-03-31 | $2.4M | 10k | 238.88 |
| 2022-12-31 | $2.4M | 9.8k | 242.29 |
| 2022-09-30 | $1.8M | 8.8k | 203.57 |
| 2022-06-30 | $1.7M | 8.5k | 193.51 |
| 2022-03-31 | $1.7M | 8.1k | 205.17 |
| 2021-12-31 | $1.7M | 7.8k | 218.15 |
| 2021-09-30 | $1.6M | 7.2k | 224.52 |
| 2021-06-30 | $1.8M | 7.2k | 243.67 |
| 2021-03-31 | $1.8M | 7.1k | 259.16 |
| 2020-12-31 | $1.7M | 7.0k | 237.76 |
| 2020-09-30 | $1.6M | 7.2k | 219.29 |
| 2020-06-30 | $1.3M | 7.3k | 182.26 |
| 2020-03-31 | $1.0M | 7.2k | 140.33 |
| 2019-12-31 | $1.4M | 8.2k | 173.14 |
| 2019-09-30 | $1.4M | 8.2k | 170.30 |
| 2019-06-30 | $1.3M | 7.9k | 170.02 |
| 2019-03-31 | $480k | 3.0k | 157.95 |
| 2018-12-31 | $313k | 2.3k | 133.53 |
| 2018-09-30 | $89k | 610 | 145.90 |
| 2018-06-30 | $50k | 373 | 134.05 |
| 2018-03-31 | $59k | 373 | 158.18 |
| 2017-12-31 | $68k | 373 | 182.31 |
| 2017-09-30 | $64k | 373 | 171.58 |
| 2017-06-30 | $62k | 373 | 166.22 |
| 2017-03-31 | $56k | 373 | 150.13 |
| 2016-12-31 | $52k | 373 | 139.41 |
| 2016-09-30 | $47k | 373 | 126.01 |
| 2016-06-30 | $41k | 373 | 109.92 |