Cummins shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cummins by Alethea Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $311k | 1.3k | 239.57 |
2023-09-30 | $343k | 1.5k | 228.46 |
2023-06-30 | $368k | 1.5k | 245.16 |
2023-03-31 | $358k | 1.5k | 238.88 |
2022-12-31 | $363k | 1.5k | 242.29 |
2022-09-30 | $305k | 1.5k | 203.33 |
2022-06-30 | $290k | 1.5k | 193.33 |
2022-03-31 | $861k | 4.2k | 205.10 |
2021-12-31 | $327k | 1.5k | 218.00 |
2021-09-30 | $337k | 1.5k | 224.67 |
2021-06-30 | $366k | 1.5k | 244.00 |
2021-03-31 | $610k | 2.4k | 258.91 |
2020-12-31 | $341k | 1.5k | 227.33 |
2020-09-30 | $422k | 2.0k | 211.00 |
2020-06-30 | $347k | 2.0k | 173.50 |
2020-03-31 | $271k | 2.0k | 135.50 |
2019-12-31 | $358k | 2.0k | 179.00 |
2019-09-30 | $569k | 3.5k | 162.57 |
2019-06-30 | $600k | 3.5k | 171.43 |
2019-03-31 | $553k | 3.5k | 158.00 |
2018-12-31 | $468k | 3.5k | 133.71 |
2018-09-30 | $564k | 3.9k | 146.11 |
2018-06-30 | $399k | 3.0k | 133.00 |
2018-03-31 | $486k | 3.0k | 162.00 |
2017-12-31 | $565k | 3.2k | 176.56 |
2017-09-30 | $538k | 3.2k | 168.12 |
2017-06-30 | $1.2M | 7.4k | 162.16 |
2017-03-31 | $529k | 3.5k | 151.14 |
2016-12-31 | $478k | 3.5k | 136.57 |
2016-09-30 | $449k | 3.5k | 128.29 |
2016-06-30 | $337k | 3.0k | 112.33 |
2016-03-31 | $330k | 3.0k | 110.00 |
2015-12-31 | $264k | 3.0k | 88.00 |
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