Robert Olstein - Olstein Capital Management
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 25,000 | 1.38 | $323.80 | ||
| 2024 Q2 | 25,000 | 1.23 | Add 6.38% | 0.07 | $276.92 |
| 2024 Q1 | 23,500 | 1.13 | Reduce 24.19% | 0.36 | $294.64 |
| 2023 Q4 | 31,000 | 1.25 | Reduce 3.13% | 0.04 | $239.58 |
| 2023 Q3 | 32,000 | 1.25 | Reduce 17.95% | 0.27 | $228.47 |
| 2023 Q2 | 39,000 | 1.55 | Add 23.81% | 0.30 | $245.15 |
| 2023 Q1 | 31,500 | 1.18 | Add 3.28% | 0.04 | $238.89 |
| 2022 Q4 | 30,500 | 1.16 | Reduce 22.39% | 0.33 | $242.30 |
| 2022 Q3 | 39,300 | 1.34 | $203.51 | ||
| 2022 Q2 | 39,300 | 1.14 | Reduce 17.26% | 0.24 | $193.54 |
| 2022 Q1 | 47,500 | 1.22 | Add 25.00% | 0.24 | $205.12 |
| 2021 Q4 | 38,000 | 0.99 | Add 15.15% | 0.13 | $218.13 |
| 2021 Q3 | 33,000 | 0.91 | Add 37.50% | 0.25 | $224.55 |
| 2021 Q2 | 24,000 | 0.74 | Add 103.39% | 0.38 | $243.79 |
| 2021 Q1 | 11,800 | 0.43 | Reduce 9.23% | 0.04 | $259.07 |
| 2020 Q4 | 13,000 | 0.47 | $227.08 | ||
| 2020 Q3 | 13,000 | 0.50 | Reduce 23.53% | 0.15 | $211.15 |
| 2020 Q2 | 17,000 | 0.55 | Reduce 26.09% | 0.19 | $173.24 |
| 2020 Q1 | 23,000 | 0.68 | $135.30 | ||
| 2019 Q4 | 23,000 | 0.64 | Reduce 20.69% | 0.17 | $178.96 |
| 2019 Q3 | 29,000 | 0.74 | Reduce 4.92% | 0.04 | $162.66 |
| 2019 Q2 | 30,500 | 0.85 | $171.34 | ||
| 2019 Q1 | 30,500 | 0.79 | Add 22.00% | 0.14 | $157.87 |
| 2018 Q4 | 25,000 | 0.55 | Add 92.31% | 0.26 | $133.64 |
| 2018 Q3 | 13,000 | 0.25 | Buy | 0.25 | $146.08 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.51 | |
| 2014 Q1 | 21,700 | 0.51 | Reduce 30.00% | 0.22 | $148.99 |
| 2013 Q4 | 31,000 | 0.71 | Reduce 11.43% | 0.09 | $140.97 |
| 2013 Q3 | 35,000 | 0.79 | Reduce 40.68% | 0.54 | $132.86 |
| 2013 Q2 | 59,000 | 1.12 | Add 15.69% | 0.15 | $108.46 |
| 2013 Q1 | 51,000 | 1.09 | Reduce 25.00% | 0.36 | $115.80 |
| 2012 Q4 | 68,000 | 1.49 | Add 4.62% | 0.07 | $108.35 |
| 2012 Q3 | 65,000 | 1.16 | Add 12.07% | 0.12 | $92.22 |
| 2012 Q2 | 58,000 | 1.11 | Add 23.40% | 0.21 | $96.91 |
| 2012 Q1 | 47,000 | 1.00 | Reduce 28.79% | 0.40 | $120.04 |
| 2011 Q4 | 66,000 | 1.16 | $88.02 | ||
| 2011 Q3 | 66,000 | 1.13 | Add 29.41% | 0.26 | $81.67 |
| 2011 Q2 | 51,000 | 0.90 | Add 21.43% | 0.16 | $103.49 |
| 2011 Q1 | 42,000 | 0.74 | Add 44.83% | 0.23 | $109.62 |
| 2010 Q4 | 29,000 | 0.52 | Reduce 38.30% | 0.32 | $110.00 |
| 2010 Q3 | 47,000 | 0.76 | Reduce 39.74% | 0.50 | $90.57 |
| 2010 Q2 | 78,000 | 0.96 | Reduce 16.13% | 0.18 | $65.13 |
| 2010 Q1 | 93,000 | 0.94 | $61.95 | ||
| 2009 Q4 | 93,000 | 0.73 | $45.86 | ||
| 2009 Q3 | 93,000 | 0.71 | Reduce 37.58% | 0.43 | $44.81 |
| 2009 Q2 | 149,000 | 1.01 | Reduce 12.35% | 0.14 | $35.21 |
| 2009 Q1 | 170,000 | 0.98 | Buy | 0.98 | $25.45 |