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Cummins shares owned by Asset Dedication

Quarter-by-quarter ownership of Cummins (CMI) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Cummins

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All positions including Cummins held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cummins by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $529k 1.6k 323.79
2024-06-30 $453k 1.6k 276.93
2024-03-31 $482k 1.6k 294.80
2023-12-31 $394k 1.6k 239.81
2023-09-30 $375k 1.6k 228.24
2023-06-30 $419k 1.7k 244.74
2023-03-31 $420k 1.8k 239.73
2022-12-31 $427k 1.8k 242.20
2022-09-30 $364k 1.8k 204.04
2022-03-31 $363k 1.8k 204.97
2021-12-31 $384k 1.8k 216.83
2021-09-30 $399k 1.8k 225.30
2021-06-30 $486k 2.0k 245.08
2021-03-31 $434k 1.7k 259.72
2020-12-31 $451k 2.0k 227.43
2020-09-30 $420k 2.0k 211.80
2020-06-30 $288k 1.7k 172.35
2020-03-31 $211k 1.6k 135.60
2015-12-31 $18k 200 90.00