Robert Torray - Torray Investment Partners
Holding/activity history for Cummins Inc. (CMI)
← All CMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $188.42–234.20 · VW $203.94i | SEC | |
| 2021 Q4 | 8,527 | 0.28 | Add 5.99% | 0.02 | $203.38–247.48 · VW $223.91i | $1,860,000 | SEC |
| 2021 Q3 | 8,045 | 0.28 | Add 2.39% | <0.01 | $217.50–243.26 · VW $233.53i | $1,807,000 | SEC |
| 2021 Q2 | 7,857 | 0.28 | Reduce 0.49% | <0.01 | $230.20–273.65 · VW $245.32i | $1,916,000 | SEC |
| 2021 Q1 | 7,896 | 0.32 | Add 0.09% | <0.01 | $228.21–277.09 · VW $252.45i | $2,046,000 | SEC |
| 2020 Q4 | 7,889 | 0.30 | Reduce 7.59% | 0.03 | $216.41–254.13 · VW $234.99i | $1,792,000 | SEC |
| 2020 Q3 | 8,537 | 0.33 | Reduce 20.92% | 0.07 | $192.74–231.35 · VW $214.66i | $1,803,000 | SEC |
| 2020 Q2 | 10,795 | 0.35 | Reduce 4.68% | 0.02 | $143.32–204.98 · VW $180.52i | $1,870,000 | SEC |
| 2020 Q1 | 11,325 | 0.34 | Reduce 17.70% | 0.07 | $101.03–170.11 · VW $144.88i | $1,532,000 | SEC |
| 2019 Q4 | 13,760 | 0.42 | Reduce 0.99% | <0.01 | $158.18–186.73 · VW $168.29i | $2,462,000 | SEC |
| 2019 Q3 | 13,898 | 0.25 | Add 0.72% | <0.01 | $141.14–180.56 · VW $164.73i | $2,261,000 | SEC |
| 2019 Q2 | 13,799 | 0.25 | Add 0.91% | <0.01 | $150.48–175.91 · VW $163.46i | $2,364,000 | SEC |
| 2019 Q1 | 13,675 | 0.23 | Add 6.02% | 0.01 | $145.80–169.45 · VW $160.51i | $2,159,000 | SEC |
| 2018 Q4 | 12,898 | 0.21 | Reduce 16.30% | 0.04 | $124.40–156.49 · VW $142.67i | $1,724,000 | SEC |
| 2018 Q3 | 15,410 | 0.23 | Buy | 0.23 | $124.72–153.94 · VW $138.45i | $2,251,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $143.83–155.51 · VW $150.09i | SEC | |
| 2016 Q4 | 4,175 | 0.06 | Add 4.77% | <0.01 | $121.22–150.35 · VW $139.53i | $571,000 | SEC |
| 2016 Q3 | 3,985 | 0.06 | Add 5.28% | <0.01 | $116.03–131.04 · VW $124.96i | $511,000 | SEC |
| 2016 Q2 | 3,785 | 0.03 | Buy | 0.03 | $105.33–124.09 · VW $117.40i | $426,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 2.36 | $99.76–131.08 · VW $111.45i | SEC | |
| 2015 Q2 | 276,849 | 2.36 | Add 56.64% | 0.85 | $123.14–143.40 · VW $132.02i | $36,320,000 | SEC |
| 2015 Q1 | 176,738 | 2.87 | Add 1.06% | 0.03 | $133.38–146.13 · VW $139.26i | $24,503,000 | SEC |
| 2014 Q4 | 174,883 | 2.14 | Add 10.97% | 0.21 | $137.97–151.25 · VW $142.89i | $25,213,000 | SEC |
| 2014 Q3 | 157,588 | 1.93 | Add 27.27% | 0.41 | $124.30–148.04 · VW $139.51i | $20,798,000 | SEC |
| 2014 Q2 | 123,823 | 1.98 | Add 149.88% | 1.19 | $139.31–161.03 · VW $146.58i | $19,105,000 | SEC |
| 2014 Q1 | 49,553 | 1.30 | Add 73.33% | 0.55 | $122.64–151.80 · VW $141.76i | $7,383,000 | SEC |
| 2013 Q4 | 28,588 | 0.88 | Reduce 0.82% | <0.01 | $124.03–141.67 · VW $130.89i | $4,030,000 | SEC |
| 2013 Q3 | 28,823 | 0.87 | Add 0.03% | <0.01 | $120.71–139.17 · VW $128.97i | $3,830,000 | SEC |
| 2013 Q2 | 28,815 | 0.72 | Reduce 0.57% | <0.01 | $103.41–123.90 · VW $116.17i | $3,125,000 | SEC |
| 2013 Q1 | 28,980 | 0.77 | Add 1.79% | 0.01 | $105.86–122.54 · VW $111.60i | $3,356,000 | SEC |
| 2012 Q4 | 28,471 | 0.76 | Add 1.21% | <0.01 | $93.98–117.95 · VW $108.92i | $3,085,000 | SEC |
| 2012 Q3 | 28,131 | 0.60 | Add 12.88% | 0.07 | $85.88–105.63 · VW $95.03i | $2,594,000 | SEC |
| 2012 Q2 | 24,921 | 0.57 | Add 17.06% | 0.08 | $82.20–114.47 · VW $97.52i | $2,415,000 | SEC |
| 2012 Q1 | 21,289 | 0.59 | $120.06 | $2,556,000 | SEC | ||
| 2011 Q4 | 21,289 | 0.47 | Add 2.37% | 0.01 | $85.51–110.95 · VW $100.15i | $1,874,000 | SEC |
| 2011 Q3 | 20,796 | 0.47 | Add 51.91% | 0.16 | $79.53–108.75 · VW $95.90i | $1,698,000 | SEC |
| 2011 Q2 | 13,690 | 0.34 | Buy | 0.34 | $91.13–121.49 · VW $105.83i | $1,417,000 | SEC |
Price snapshot:
Current price$664.39
52-week low$330.19
52-week high$737.76