Achmea Investment Management’s Cummins CMI Stock Holding History

Achmea Investment Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	51,766 -9,418	-15%	-$3.08M	0.22%	117
2025 Q1	$19.2M	Buy	61,184 +13,199	+28%	+$4.14M	0.28%	109
2024 Q4	$16.7M	Buy	47,985 +11,617	+32%	+$4.05M	0.28%	96
2024 Q3	$11.8M	Buy	36,368 +32,202	+773%	+$10.4M	0.19%	135
2024 Q2	$1.15M	Hold	4,166	–	–	0.02%	346
2024 Q1	$1.23M	Sell	4,166 -312	-7%	-$92K	0.02%	348
2023 Q4	$1.07M	Hold	4,478	–	–	0.02%	381
2023 Q3	$1.02M	Sell	4,478 -231	-5%	-$52.8K	0.02%	391
2023 Q2	$1.15M	Hold	4,709	–	–	0.02%	412
2023 Q1	$1.12M	Sell	4,709 -1,298	-22%	-$310K	0.03%	380
2022 Q4	$1.36M	Hold	6,007	–	–	0.05%	345
2022 Q3	$1.22M	Hold	6,007	–	–	0.04%	363
2022 Q2	$1.16M	Sell	6,007 -1,763	-23%	-$341K	0.04%	381
2022 Q1	$1.59M	Sell	7,770 -18,791	-71%	-$3.85M	0.04%	371
2021 Q4	$5.79M	Buy	26,561 +656	+3%	+$143K	0.28%	80
2021 Q3	$5.82M	Sell	25,905 -1,416	-5%	-$318K	0.18%	160
2021 Q2	$6.66M	Sell	27,321 -29,277	-52%	-$7.14M	0.23%	124
2021 Q1	$14.7M	Sell	56,598 -5,370	-9%	-$1.39M	0.51%	34
2020 Q4	$14.1M	Sell	61,968 -3,862	-6%	-$877K	0.51%	37
2020 Q3	$13.9M	Buy	+65,830	New	+$13.9M	0.58%	33
2020 Q1	–	Sell	-60,868	Closed	-$10.9M	–	313
2019 Q4	$10.9M	Sell	60,868 -2,560	-4%	-$458K	0.42%	49
2019 Q3	$10.3M	Buy	63,428 +3,293	+5%	+$536K	0.41%	49
2019 Q2	$10.3M	Sell	60,135 -718	-1%	-$123K	0.39%	56
2019 Q1	$9.61M	Buy	60,853 +80	+0.1%	+$12.6K	0.4%	57
2018 Q4	$8.12M	Sell	60,773 -9,435	-13%	-$1.26M	0.38%	61
2018 Q3	$10.3M	Sell	70,208 -11,292	-14%	-$1.65M	0.39%	63
2018 Q2	$10.8M	Sell	81,500 -26,258	-24%	-$3.49M	0.38%	63
2018 Q1	$17.5M	Buy	107,758 +867	+0.8%	+$140K	0.59%	36
2017 Q4	$18.9M	Buy	106,891 +44,034	+70%	+$7.78M	0.64%	33
2017 Q3	$10.6M	Buy	62,857 +1,862	+3%	+$313K	0.6%	32
2017 Q2	$9.89M	Sell	60,995 -6,086	-9%	-$987K	0.59%	32
2017 Q1	$10.1M	Buy	+67,081	New	+$10.1M	0.48%	43