Cummins shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 22k | 323.79 |
| 2024-06-30 | $5.7M | 21k | 276.93 |
| 2024-03-31 | $6.1M | 21k | 294.64 |
| 2023-12-31 | $5.0M | 21k | 239.57 |
| 2023-09-30 | $4.7M | 21k | 228.47 |
| 2023-06-30 | $5.1M | 21k | 245.16 |
| 2023-03-31 | $5.0M | 21k | 238.88 |
| 2022-12-31 | $5.3M | 22k | 242.30 |
| 2022-09-30 | $4.3M | 21k | 203.52 |
| 2022-06-30 | $6.4M | 26k | 243.69 |
| 2022-03-31 | $5.3M | 26k | 205.11 |
| 2021-12-31 | $5.7M | 26k | 218.14 |
| 2021-09-30 | $6.0M | 27k | 224.68 |
| 2021-06-30 | $6.4M | 26k | 243.69 |
| 2021-03-31 | $6.4M | 25k | 259.23 |
| 2020-12-31 | $5.6M | 25k | 227.11 |
| 2020-09-30 | $5.3M | 25k | 211.13 |
| 2020-06-30 | $4.4M | 25k | 173.23 |
| 2020-03-31 | $3.6M | 27k | 135.30 |
| 2019-12-31 | $5.2M | 29k | 178.96 |
| 2019-09-30 | $4.9M | 30k | 162.66 |
| 2019-06-30 | $5.0M | 29k | 171.35 |
| 2019-03-31 | $5.8M | 37k | 157.87 |
| 2018-12-31 | $1.3M | 10k | 133.61 |
| 2018-06-30 | $2.8M | 21k | 136.04 |
| 2018-03-31 | $3.2M | 21k | 153.99 |
| 2017-12-31 | $2.9M | 16k | 175.40 |
More positions owned by Carnegie Capital Asset Management
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