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FORT WASHINGTON INVESTMENT ADVISORS INC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 891 | 891 | 218,438,000 | 218,438,000 | $245,160.49 |
12/31/2022 | CUMMINS INC | CMI | 0 | -115,824 | 0 | -22,415,000 | |
06/30/2022 | CUMMINS INC | CMI | 115,824 | -24,451 | 22,415,000 | -6,357,000 | $193.53 |
03/31/2022 | CUMMINS INC | CMI | 140,275 | 3,267 | 28,772,000 | -1,115,000 | $205.11 |
12/31/2021 | CUMMINS INC | CMI | 137,008 | 155 | 29,887,000 | -845,000 | $218.14 |
09/30/2021 | CUMMINS INC | CMI | 136,853 | 105,288 | 30,732,000 | 23,564,000 | $224.56 |
12/31/2020 | CUMMINS INC | CMI | 31,565 | 1,185 | 7,168,000 | 753,000 | $227.09 |
09/30/2020 | CUMMINS INC | CMI | 30,380 | 262 | 6,415,000 | 1,197,000 | $211.16 |
06/30/2020 | CUMMINS INC | CMI | 30,118 | 0 | 5,218,000 | 1,142,000 | $173.25 |
03/31/2020 | CUMMINS INC | CMI | 30,118 | 1,160 | 4,076,000 | -1,106,000 | $135.33 |
12/31/2019 | CUMMINS INC | CMI | 28,958 | 6,222 | 5,182,000 | 1,484,000 | $178.95 |
09/30/2019 | CUMMINS INC | CMI | 22,736 | 7,482 | 3,698,000 | 1,084,000 | $162.65 |
06/30/2019 | CUMMINS INC | CMI | 15,254 | 0 | 2,614,000 | 206,000 | $171.36 |
03/31/2019 | CUMMINS INC | CMI | 15,254 | -740 | 2,408,000 | 271,000 | $157.86 |
12/31/2018 | CUMMINS INC | CMI | 15,994 | -5,347 | 2,137,000 | -980,000 | $133.61 |
09/30/2018 | CUMMINS INC | CMI | 21,341 | 100 | 3,117,000 | 292,000 | $146.06 |
06/30/2018 | CUMMINS INC | CMI | 21,241 | 0 | 2,825,000 | -618,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 21,241 | -3,869 | 3,443,000 | -992,000 | $162.09 |
12/31/2017 | CUMMINS INC | CMI | 25,110 | 0 | 4,435,000 | 216,000 | $176.62 |
09/30/2017 | CUMMINS INC | CMI | 25,110 | 0 | 4,219,000 | 146,000 | $168.02 |
06/30/2017 | CUMMINS INC | CMI | 25,110 | 0 | 4,073,000 | 276,000 | $162.21 |
03/31/2017 | CUMMINS INC | CMI | 25,110 | 0 | 3,797,000 | 365,000 | $151.21 |
12/31/2016 | CUMMINS INC | CMI | 25,110 | 0 | 3,432,000 | 214,000 | $136.68 |
09/30/2016 | CUMMINS INC | CMI | 25,110 | -1,659 | 3,218,000 | 311,000 | $128.16 |
06/30/2016 | CUMMINS INC | CMI | 24,769 | 0 | 2,785,000 | 605,000 | $112.44 |
03/31/2016 | CUMMINS INC | CMI | 24,769 | 0 | 2,723,000 | 543,000 | $109.94 |
12/31/2015 | CUMMINS INC | CMI | 24,769 | -2,000 | 2,180,000 | -727,000 | $88.01 |
09/30/2015 | CUMMINS INC | CMI | 26,769 | 23,619 | 2,907,000 | 2,494,000 | $108.60 |
06/30/2015 | CUMMINS INC | CMI | 3,150 | 3,150 | 413,000 | 413,000 | $131.11 |
03/31/2015 | CUMMINS INC | CMI | 7,050 | 7,050 | 977,000 | 977,000 | $138.58 |
12/31/2014 | CUMMINS INC | CMI | 52,800 | 52,800 | 7,612,000 | 7,612,000 | $144.17 |
09/30/2014 | CUMMINS INC | CMI | 52,200 | 52,200 | 6,889,000 | 6,889,000 | $131.97 |
06/30/2013 | CUMMINS INC | CMI | 0 | -5,450 | 0 | -631,000 | |
03/31/2013 | CUMMINS INC | CMI | 5,450 | 0 | 631,000 | 40,000 | $115.78 |
12/31/2012 | CUMMINS INC | CMI | 5,450 | -11,904 | 591,000 | -1,009,000 | $108.44 |
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