Aberdeen Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
186,414
+22,751
| +14% | +$7.45M | 0.1% | 171 |
|
|
2025
Q1 | $50.7M | Sell |
163,663
-418,515
| -72% | -$130M | 0.1% | 190 |
|
|
2024
Q4 | $203M | Sell |
582,178
-29,632
| -5% | -$10.3M | 0.38% | 48 |
|
|
2024
Q3 | $198M | Buy |
611,810
+112,529
| +23% | +$36.4M | 0.36% | 49 |
|
|
2024
Q2 | $138M | Buy |
499,281
+40,608
| +9% | +$11.2M | 0.27% | 80 |
|
|
2024
Q1 | $135M | Buy |
458,673
+31,386
| +7% | +$9.25M | 0.27% | 86 |
|
|
2023
Q4 | $102M | Buy |
427,287
+50,548
| +13% | +$12.1M | 0.22% | 105 |
|
|
2023
Q3 | $86.1M | Buy |
376,739
+24,497
| +7% | +$5.6M | 0.22% | 101 |
|
|
2023
Q2 | $86.4M | Buy |
352,242
+46,967
| +15% | +$11.5M | 0.2% | 106 |
|
|
2023
Q1 | $72.9M | Buy |
305,275
+89,089
| +41% | +$21.3M | 0.18% | 118 |
|
|
2022
Q4 | $52.4M | Buy |
216,186
+15,040
| +7% | +$3.64M | 0.14% | 155 |
|
|
2022
Q3 | $40.9M | Buy |
201,146
+111,971
| +126% | +$22.8M | 0.12% | 183 |
|
|
2022
Q2 | $17.2M | Buy |
89,175
+13,891
| +18% | +$2.67M | 0.05% | 320 |
|
|
2022
Q1 | $15.7M | Buy |
75,284
+3,330
| +5% | +$695K | 0.04% | 353 |
|
|
2021
Q4 | $15.7M | Sell |
71,954
-13,918
| -16% | -$3.04M | 0.03% | 395 |
|
|
2021
Q3 | $19.7M | Buy |
85,872
+10,688
| +14% | +$2.45M | 0.04% | 351 |
|
|
2021
Q2 | $18.3M | Buy |
75,184
+1,087
| +1% | +$265K | 0.04% | 376 |
|
|
2021
Q1 | $19.2M | Sell |
74,097
-6,896
| -9% | -$1.79M | 0.04% | 353 |
|
|
2020
Q4 | $18.4M | Buy |
80,993
+9,979
| +14% | +$2.27M | 0.04% | 338 |
|
|
2020
Q3 | $15M | Sell |
71,014
-17,904
| -20% | -$3.78M | 0.04% | 340 |
|
|
2020
Q2 | $15.4M | Buy |
88,918
+1,050
| +1% | +$182K | 0.04% | 341 |
|
|
2020
Q1 | $11.9M | Sell |
87,868
-6,045
| -6% | -$818K | 0.04% | 363 |
|
|
2019
Q4 | $16.8M | Sell |
93,913
-480
| -0.5% | -$85.9K | 0.04% | 362 |
|
|
2019
Q3 | $15.4M | Sell |
94,393
-114,019
| -55% | -$18.6M | 0.04% | 368 |
|
|
2019
Q2 | $35.7M | Buy |
208,412
+56,261
| +37% | +$9.64M | 0.08% | 239 |
|
|
2019
Q1 | $24M | Sell |
152,151
-64,397
| -30% | -$10.2M | 0.05% | 318 |
|
|
2018
Q4 | $28.7M | Sell |
216,548
-5,813
| -3% | -$771K | 0.07% | 259 |
|
|
2018
Q3 | $32.5M | Buy |
222,361
+418
| +0.2% | +$61.1K | 0.06% | 299 |
|
|
2018
Q2 | $29.5M | Buy |
221,943
+6,505
| +3% | +$865K | 0.06% | 309 |
|
|
2018
Q1 | $34.9M | Buy |
215,438
+1,890
| +0.9% | +$306K | 0.07% | 264 |
|
|
2017
Q4 | $37.7M | Buy |
213,548
+76,116
| +55% | +$13.4M | 0.07% | 249 |
|
|
2017
Q3 | $23.1M | Buy |
+137,432
| New | +$23.1M | 0.04% | 321 |
|