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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cummins by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
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