Cummins shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 5.3k | 239.57 |
| 2023-09-30 | $1.1M | 5.0k | 228.46 |
| 2023-06-30 | $1.3M | 5.1k | 245.16 |
| 2023-03-31 | $1.2M | 4.8k | 238.88 |
| 2022-12-31 | $1.2M | 4.8k | 242.15 |
| 2022-09-30 | $964k | 4.7k | 203.38 |
| 2022-06-30 | $877k | 4.5k | 193.38 |
| 2022-03-31 | $528k | 2.6k | 205.05 |
| 2021-12-31 | $561k | 2.6k | 217.86 |
| 2021-09-30 | $583k | 2.6k | 224.23 |
| 2021-06-30 | $633k | 2.6k | 243.46 |
| 2021-03-31 | $674k | 2.6k | 258.93 |
| 2020-12-31 | $591k | 2.6k | 227.05 |
| 2020-09-30 | $549k | 2.6k | 210.91 |
| 2020-06-30 | $459k | 2.7k | 173.21 |
| 2020-03-31 | $358k | 2.7k | 135.09 |
| 2019-12-31 | $474k | 2.7k | 178.87 |
| 2019-09-30 | $431k | 2.7k | 162.64 |
| 2019-06-30 | $454k | 2.7k | 171.32 |
| 2019-03-31 | $418k | 2.7k | 157.74 |
| 2018-12-31 | $354k | 2.7k | 133.58 |
| 2018-09-30 | $387k | 2.7k | 146.04 |
| 2018-06-30 | $352k | 2.7k | 132.83 |
| 2018-03-31 | $445k | 2.8k | 161.82 |
| 2017-12-31 | $485k | 2.8k | 176.36 |
| 2017-09-30 | $462k | 2.8k | 168.00 |
| 2017-06-30 | $446k | 2.8k | 162.18 |
| 2017-03-31 | $415k | 2.8k | 150.91 |
| 2016-12-31 | $375k | 2.8k | 136.36 |
| 2016-09-30 | $454k | 3.6k | 127.89 |
| 2016-06-30 | $455k | 4.1k | 112.35 |
| 2016-03-31 | $318k | 2.9k | 109.66 |
| 2015-09-30 | $290k | 2.7k | 108.21 |
| 2015-06-30 | $351k | 2.7k | 130.97 |
| 2015-03-31 | $371k | 2.7k | 138.43 |
| 2014-12-31 | $386k | 2.7k | 144.03 |
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