Torray Funds

Holding/activity history for  Cummins Inc. (CMI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 0.28
2021   Q4 8,527 0.28 Add 5.99% 0.02 $218.13
2021   Q3 8,045 0.28 Add 2.39% 0.01 $224.61
2021   Q2 7,857 0.28 Reduce 0.49% 0.00 $243.86
2021   Q1 7,896 0.32 Add 0.09% 0.00 $259.12
2020   Q4 7,889 0.30 Reduce 7.59% 0.02 $227.15
2020   Q3 8,537 0.33 Reduce 20.92% 0.09 $211.20
2020   Q2 10,795 0.35 Reduce 4.68% 0.02 $173.23
2020   Q1 11,325 0.34 Reduce 17.70% 0.07 $135.28
2019   Q4 13,760 0.42 Reduce 0.99% 0.00 $178.92
2019   Q3 13,898 0.25 Add 0.72% 0.00 $162.69
2019   Q2 13,799 0.25 Add 0.91% 0.00 $171.32
2019   Q1 13,675 0.23 Add 6.02% 0.01 $157.88
2018   Q4 12,898 0.20 Reduce 16.30% 0.04 $133.66
2018   Q3 15,410 0.22 $146.07