Cummins shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Cummins
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All positions including Cummins held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 36k | 345.97 |
| 2024-09-30 | $12M | 36k | 321.31 |
| 2024-06-30 | $9.5M | 35k | 274.73 |
| 2024-03-31 | $9.5M | 33k | 292.17 |
| 2023-12-31 | $7.6M | 32k | 237.52 |
| 2023-09-30 | $7.0M | 31k | 226.43 |
| 2023-06-30 | $6.9M | 28k | 245.16 |
| 2023-03-31 | $6.3M | 26k | 238.88 |
| 2022-12-31 | $3.8M | 16k | 242.29 |
| 2022-09-30 | $2.8M | 14k | 203.52 |
| 2022-06-30 | $2.5M | 13k | 193.50 |
| 2022-03-31 | $2.4M | 12k | 205.10 |
| 2021-12-31 | $2.2M | 10k | 218.11 |
| 2021-09-30 | $2.0M | 9.1k | 224.57 |
| 2021-06-30 | $2.1M | 8.8k | 243.82 |
| 2021-03-31 | $3.8M | 15k | 259.07 |
| 2020-12-31 | $3.2M | 14k | 227.06 |
| 2020-09-30 | $3.0M | 14k | 211.13 |
| 2020-06-30 | $2.8M | 16k | 173.26 |
| 2020-03-31 | $2.1M | 16k | 135.31 |
| 2019-12-31 | $2.7M | 15k | 178.97 |
| 2019-09-30 | $2.2M | 14k | 162.67 |
| 2019-06-30 | $2.2M | 13k | 171.30 |
| 2019-03-31 | $1.9M | 12k | 157.84 |
| 2018-12-31 | $1.6M | 12k | 133.65 |
| 2018-09-30 | $1.7M | 12k | 146.09 |
| 2018-06-30 | $5.0k | 40 | 125.00 |
| 2018-03-31 | $6.0k | 40 | 150.00 |
| 2017-12-31 | $7.0k | 40 | 175.00 |
| 2017-09-30 | $4.0k | 24 | 166.67 |
| 2017-06-30 | $4.0k | 24 | 166.67 |
| 2017-03-31 | $4.0k | 24 | 166.67 |
| 2016-12-31 | $3.0k | 24 | 125.00 |
| 2016-09-30 | $38k | 300 | 126.67 |
| 2016-06-30 | $34k | 300 | 113.33 |
| 2016-03-31 | $35k | 318 | 110.06 |
| 2015-12-31 | $28k | 318 | 88.05 |
| 2015-09-30 | $33k | 300 | 110.00 |
| 2015-06-30 | $39k | 300 | 130.00 |
| 2015-03-31 | $42k | 300 | 140.00 |
| 2014-12-31 | $43k | 300 | 143.33 |
| 2014-09-30 | $40k | 300 | 133.33 |
| 2014-06-30 | $46k | 300 | 153.33 |
| 2014-03-31 | $45k | 300 | 150.00 |
| 2013-12-31 | $42k | 300 | 140.00 |
| 2013-09-30 | $40k | 300 | 133.33 |