Cummins shares owned by Delta Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83k | 255 | 323.79 |
| 2024-06-30 | $71k | 255 | 276.93 |
| 2024-03-31 | $75k | 255 | 294.65 |
| 2023-12-31 | $61k | 255 | 239.57 |
| 2023-09-30 | $58k | 255 | 228.46 |
| 2023-06-30 | $85k | 348 | 245.16 |
| 2023-03-31 | $83k | 348 | 238.88 |
| 2022-12-31 | $84k | 348 | 242.29 |
| 2021-12-31 | $76k | 348 | 218.39 |
| 2021-09-30 | $78k | 348 | 224.14 |
| 2021-06-30 | $85k | 348 | 244.25 |
| 2021-03-31 | $90k | 348 | 258.62 |
| 2020-12-31 | $70k | 308 | 227.27 |
| 2020-09-30 | $64k | 304 | 210.53 |
| 2020-06-30 | $46k | 264 | 174.24 |
| 2020-03-31 | $42k | 314 | 133.76 |
| 2019-12-31 | $56k | 314 | 178.34 |
| 2019-09-30 | $51k | 314 | 162.42 |
| 2019-06-30 | $40k | 234 | 170.94 |
| 2017-09-30 | $13k | 80 | 162.50 |
| 2017-06-30 | $13k | 80 | 162.50 |
| 2017-03-31 | $12k | 80 | 150.00 |
| 2016-12-31 | $11k | 80 | 137.50 |
| 2016-09-30 | $10k | 80 | 125.00 |
| 2016-06-30 | $9.0k | 80 | 112.50 |
| 2016-03-31 | $19k | 171 | 111.11 |
| 2015-12-31 | $24k | 271 | 90.00 |
| 2015-09-30 | $30k | 271 | 110.00 |
| 2015-06-30 | $37k | 281 | 130.00 |
| 2015-03-31 | $39k | 281 | 140.00 |
| 2014-12-31 | $39k | 281 | 140.00 |
| 2014-09-30 | $37k | 281 | 132.60 |
| 2014-06-30 | $44k | 281 | 154.70 |
| 2014-03-31 | $44k | 291 | 150.00 |
| 2013-12-31 | $41k | 291 | 140.00 |
| 2013-09-30 | $38k | 291 | 130.00 |
| 2013-06-30 | $35k | 317 | 110.00 |
| 2013-03-31 | $33k | 275 | 120.00 |
| 2012-12-31 | $30k | 275 | 110.00 |
| 2012-06-30 | $28k | 275 | 100.00 |
| 2012-03-31 | $45k | 375 | 120.00 |
| 2011-12-31 | $33k | 375 | 88.00 |
| 2011-09-30 | $31k | 375 | 82.67 |
| 2011-06-30 | $39k | 375 | 104.00 |