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Fiduciary Group LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 5,846 | -399 | 1,433,205,000 | -79,896,000 | $245,159.94 |
12/31/2022 | CUMMINS INC | CMI | 6,245 | 0 | 1,513,101,000 | 1,511,589,000 | $242,289.99 |
09/30/2022 | CUMMINS INC | CMI | 6,245 | 0 | 1,512,000 | 114,000 | $242.11 |
06/30/2022 | CUMMINS INC | CMI | 6,245 | 0 | 1,398,000 | 173,000 | $223.86 |
03/31/2022 | CUMMINS INC | CMI | 6,245 | -42 | 1,225,000 | -277,000 | $196.16 |
09/30/2021 | CUMMINS INC | CMI | 6,287 | 0 | 1,502,000 | 49,000 | $238.91 |
06/30/2021 | CUMMINS INC | CMI | 6,287 | 1,140 | 1,453,000 | 201,000 | $231.11 |
12/31/2020 | CUMMINS INC | CMI | 5,147 | 15 | 1,252,000 | 168,000 | $243.25 |
09/30/2020 | CUMMINS INC | CMI | 5,132 | 60 | 1,084,000 | 205,000 | $211.22 |
06/30/2020 | CUMMINS INC | CMI | 5,072 | 5,072 | 879,000 | 879,000 | $173.30 |
03/31/2020 | CUMMINS INC | CMI | 0 | -5,094 | 0 | -912,000 | |
12/31/2019 | CUMMINS INC | CMI | 5,094 | 69 | 912,000 | 95,000 | $179.03 |
09/30/2019 | CUMMINS INC | CMI | 5,025 | -685 | 817,000 | -161,000 | $162.59 |
06/30/2019 | CUMMINS INC | CMI | 5,710 | -602 | 978,000 | -18,000 | $171.28 |
03/31/2019 | CUMMINS INC | CMI | 6,312 | -23 | 996,000 | 149,000 | $157.79 |
12/31/2018 | CUMMINS INC | CMI | 6,335 | -280 | 847,000 | -119,000 | $133.70 |
09/30/2018 | CUMMINS INC | CMI | 6,615 | -979 | 966,000 | -44,000 | $146.03 |
06/30/2018 | CUMMINS INC | CMI | 7,594 | -786 | 1,010,000 | -348,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 8,380 | -485 | 1,358,000 | -208,000 | $162.05 |
12/31/2017 | CUMMINS INC | CMI | 8,865 | -720 | 1,566,000 | -45,000 | $176.65 |
09/30/2017 | CUMMINS INC | CMI | 9,585 | -845 | 1,611,000 | -81,000 | $168.08 |
06/30/2017 | CUMMINS INC | CMI | 10,430 | -276 | 1,692,000 | 73,000 | $162.22 |
03/31/2017 | CUMMINS INC | CMI | 10,706 | -1,179 | 1,619,000 | -5,000 | $151.22 |
12/31/2016 | CUMMINS INC | CMI | 11,885 | -257 | 1,624,000 | 68,000 | $136.64 |
09/30/2016 | CUMMINS INC | CMI | 12,142 | -168 | 1,556,000 | 172,000 | $128.15 |
06/30/2016 | CUMMINS INC | CMI | 12,310 | 12,310 | 1,384,000 | 1,384,000 | $112.43 |
03/31/2016 | CUMMINS INC | CMI | 12,796 | 12,796 | 1,407,000 | 1,407,000 | $109.96 |
12/31/2015 | CUMMINS INC | CMI | 12,529 | 3,057 | 1,103,000 | 75,000 | $88.04 |
09/30/2015 | CUMMINS INC | CMI | 9,472 | 9,472 | 1,028,000 | 1,028,000 | $108.53 |
06/30/2015 | CUMMINS INC | CMI | 9,221 | 9,221 | 1,210,000 | 1,210,000 | $131.22 |
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