Cummins shares owned by Davy Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 22k | 348.60 |
| 2024-09-30 | $7.6M | 24k | 323.79 |
| 2024-06-30 | $6.3M | 23k | 276.93 |
| 2024-03-31 | $6.6M | 23k | 294.65 |
| 2023-12-31 | $5.6M | 23k | 239.57 |
| 2023-09-30 | $5.3M | 23k | 228.46 |
| 2023-06-30 | $5.6M | 23k | 245.16 |
| 2023-03-31 | $5.5M | 23k | 238.88 |
| 2022-12-31 | $5.8M | 24k | 242.29 |
| 2022-09-30 | $4.9M | 24k | 203.51 |
| 2022-06-30 | $4.8M | 25k | 193.53 |
| 2022-03-31 | $5.0M | 25k | 205.12 |
| 2021-12-31 | $740k | 3.4k | 218.03 |
| 2021-09-30 | $1.3M | 5.7k | 224.58 |
| 2021-06-30 | $1.6M | 6.4k | 243.84 |
| 2021-03-31 | $1.6M | 6.4k | 259.15 |
| 2020-12-31 | $1.2M | 5.5k | 227.07 |
| 2020-09-30 | $1.2M | 5.5k | 211.20 |
| 2020-06-30 | $950k | 5.5k | 173.26 |
| 2020-03-31 | $742k | 5.5k | 135.33 |
| 2019-12-31 | $1.2M | 6.4k | 178.98 |
| 2019-09-30 | $1.3M | 7.9k | 162.68 |
| 2019-06-30 | $1.2M | 7.0k | 171.33 |
| 2018-12-31 | $722k | 5.4k | 133.58 |
| 2018-09-30 | $823k | 5.4k | 152.27 |
| 2018-06-30 | $564k | 4.9k | 114.98 |
| 2017-03-31 | $1.1M | 6.7k | 171.07 |
| 2016-12-31 | $1.0M | 6.4k | 156.97 |
| 2016-09-30 | $721k | 5.2k | 137.99 |