Cummins shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Cummins
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Quarterly reported holdings in Cummins by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 6.8k | 239.57 |
| 2023-09-30 | $1.3M | 5.8k | 228.46 |
| 2023-06-30 | $346k | 1.4k | 245.16 |
| 2023-03-31 | $337k | 1.4k | 238.88 |
| 2022-12-31 | $342k | 1.4k | 242.29 |
| 2022-09-30 | $287k | 1.4k | 203.45 |
| 2022-06-30 | $310k | 1.6k | 193.36 |
| 2022-03-31 | $339k | 1.7k | 204.98 |
| 2021-12-31 | $369k | 1.7k | 218.36 |
| 2021-09-30 | $379k | 1.7k | 224.62 |
| 2021-06-30 | $445k | 1.8k | 244.12 |
| 2021-03-31 | $508k | 2.0k | 258.91 |
| 2020-12-31 | $495k | 2.2k | 227.18 |
| 2020-09-30 | $481k | 2.3k | 211.05 |
| 2020-06-30 | $394k | 2.3k | 173.08 |
| 2020-03-31 | $308k | 2.3k | 135.11 |
| 2019-12-31 | $419k | 2.3k | 179.03 |
| 2019-09-30 | $405k | 2.5k | 162.57 |
| 2019-06-30 | $427k | 2.5k | 171.51 |
| 2019-03-31 | $378k | 2.4k | 158.02 |
| 2018-12-31 | $281k | 2.1k | 133.69 |
| 2018-09-30 | $366k | 2.5k | 145.90 |
| 2018-06-30 | $377k | 2.8k | 133.08 |
| 2018-03-31 | $460k | 2.8k | 162.09 |
| 2017-12-31 | $501k | 2.8k | 176.79 |
| 2017-09-30 | $518k | 3.1k | 167.90 |
| 2017-06-30 | $515k | 3.2k | 162.05 |
| 2017-03-31 | $526k | 3.5k | 151.32 |
| 2016-12-31 | $1.6M | 12k | 136.63 |
| 2016-09-30 | $1.6M | 12k | 128.12 |
| 2016-06-30 | $1.6M | 14k | 112.45 |
| 2016-03-31 | $1.5M | 14k | 109.96 |
| 2015-12-31 | $1.3M | 15k | 87.98 |
| 2015-09-30 | $1.7M | 16k | 108.57 |
| 2015-06-30 | $1.1M | 8.6k | 131.14 |
| 2015-03-31 | $1.3M | 9.2k | 138.65 |
| 2014-12-31 | $1.2M | 8.0k | 144.09 |
| 2014-09-30 | $989k | 7.5k | 132.00 |
| 2014-06-30 | $919k | 6.0k | 154.25 |
| 2014-03-31 | $829k | 5.6k | 149.12 |
| 2013-12-31 | $898k | 6.4k | 141.08 |
| 2013-09-30 | $514k | 3.9k | 133.05 |
| 2013-06-30 | $403k | 3.7k | 108.63 |
| 2013-03-31 | $424k | 3.7k | 115.81 |
| 2012-12-31 | $375k | 3.5k | 108.35 |
| 2012-09-30 | $264k | 2.9k | 92.16 |
| 2012-06-30 | $255k | 2.6k | 96.71 |
| 2012-03-31 | $218k | 1.8k | 120.31 |
| 2010-12-31 | $220k | 2.0k | 110.00 |
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