Cummins shares owned by Covington Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Cummins
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All positions including Cummins held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cummins by Covington Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $2.2M | 11k | 203.53 |
2022-06-30 | $2.1M | 11k | 193.54 |
2022-03-31 | $2.3M | 11k | 205.11 |
2021-12-31 | $2.5M | 11k | 218.11 |
2021-09-30 | $3.1M | 14k | 224.56 |
2021-06-30 | $3.6M | 15k | 243.78 |
2021-03-31 | $3.6M | 14k | 259.08 |
2020-12-31 | $3.3M | 14k | 227.10 |
2020-09-30 | $4.2M | 20k | 211.17 |
2020-06-30 | $3.6M | 21k | 173.26 |
2020-03-31 | $7.5M | 55k | 135.32 |
2019-12-31 | $10M | 57k | 178.96 |
2019-09-30 | $9.5M | 58k | 162.68 |
2019-06-30 | $10M | 59k | 171.34 |
2019-03-31 | $11M | 67k | 157.87 |
2018-12-31 | $8.9M | 66k | 133.63 |
2018-09-30 | $9.4M | 64k | 146.07 |
2018-06-30 | $7.9M | 59k | 133.00 |
2018-03-31 | $8.8M | 55k | 162.09 |
2017-12-31 | $9.1M | 52k | 176.63 |
2017-09-30 | $7.9M | 47k | 168.03 |
2017-06-30 | $7.7M | 47k | 162.22 |
2017-03-31 | $7.0M | 46k | 151.20 |
2016-12-31 | $6.5M | 47k | 136.68 |
2016-09-30 | $5.9M | 46k | 128.16 |
2016-06-30 | $7.1M | 63k | 112.43 |
2016-03-31 | $6.7M | 61k | 109.93 |
2015-12-31 | $6.3M | 72k | 88.01 |
2015-09-30 | $9.0M | 83k | 108.59 |
2015-06-30 | $11M | 86k | 131.19 |
2015-03-31 | $12M | 85k | 138.64 |
2014-12-31 | $12M | 84k | 144.17 |
2014-09-30 | $11M | 85k | 131.98 |
2014-06-30 | $13M | 82k | 157.75 |
2014-03-31 | $12M | 81k | 148.99 |
2013-12-31 | $11M | 79k | 140.97 |
2013-09-30 | $9.9M | 75k | 132.87 |
2013-06-30 | $7.9M | 73k | 108.46 |
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