AllianceBernstein’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
160,590
-23,615
| -13% | -$7.73M | 0.02% | 585 |
|
|
2025
Q1 | $57.7M | Buy |
184,205
+17,418
| +10% | +$5.46M | 0.02% | 552 |
|
|
2024
Q4 | $58.1M | Sell |
166,787
-16,188
| -9% | -$5.64M | 0.02% | 556 |
|
|
2024
Q3 | $59.2M | Buy |
182,975
+400
| +0.2% | +$130K | 0.02% | 562 |
|
|
2024
Q2 | $50.6M | Sell |
182,575
-693
| -0.4% | -$192K | 0.02% | 593 |
|
|
2024
Q1 | $54M | Sell |
183,268
-36,404
| -17% | -$10.7M | 0.02% | 580 |
|
|
2023
Q4 | $52.6M | Sell |
219,672
-18,123
| -8% | -$4.34M | 0.02% | 566 |
|
|
2023
Q3 | $54.3M | Buy |
237,795
+23,717
| +11% | +$5.42M | 0.02% | 531 |
|
|
2023
Q2 | $52.5M | Buy |
214,078
+7,036
| +3% | +$1.72M | 0.02% | 561 |
|
|
2023
Q1 | $49.5M | Buy |
207,042
+1,568
| +0.8% | +$375K | 0.02% | 566 |
|
|
2022
Q4 | $49.8M | Sell |
205,474
-141
| -0.1% | -$34.2K | 0.02% | 573 |
|
|
2022
Q3 | $41.8M | Sell |
205,615
-21,688
| -10% | -$4.41M | 0.02% | 590 |
|
|
2022
Q2 | $44M | Buy |
227,303
+28,438
| +14% | +$5.5M | 0.02% | 588 |
|
|
2022
Q1 | $40.8M | Sell |
198,865
-12,949
| -6% | -$2.66M | 0.02% | 665 |
|
|
2021
Q4 | $46.2M | Buy |
211,814
+928
| +0.4% | +$202K | 0.02% | 646 |
|
|
2021
Q3 | $47.4M | Buy |
210,886
+1,605
| +0.8% | +$360K | 0.02% | 633 |
|
|
2021
Q2 | $51M | Buy |
209,281
+2,150
| +1% | +$524K | 0.02% | 614 |
|
|
2021
Q1 | $53.7M | Sell |
207,131
-14,300
| -6% | -$3.71M | 0.02% | 584 |
|
|
2020
Q4 | $50.3M | Sell |
221,431
-36,577
| -14% | -$8.31M | 0.02% | 578 |
|
|
2020
Q3 | $54.5M | Buy |
258,008
+4,601
| +2% | +$972K | 0.03% | 514 |
|
|
2020
Q2 | $43.9M | Sell |
253,407
-65,512
| -21% | -$11.4M | 0.03% | 545 |
|
|
2020
Q1 | $43.2M | Buy |
318,919
+35,618
| +13% | +$4.82M | 0.03% | 490 |
|
|
2019
Q4 | $50.7M | Sell |
283,301
-8,620
| -3% | -$1.54M | 0.03% | 537 |
|
|
2019
Q3 | $47.5M | Sell |
291,921
-86,718
| -23% | -$14.1M | 0.03% | 536 |
|
|
2019
Q2 | $64.9M | Buy |
378,639
+99,028
| +35% | +$17M | 0.04% | 460 |
|
|
2019
Q1 | $44.1M | Sell |
279,611
-2,937
| -1% | -$464K | 0.03% | 558 |
|
|
2018
Q4 | $37.8M | Sell |
282,548
-74,433
| -21% | -$9.95M | 0.03% | 561 |
|
|
2018
Q3 | $52.1M | Buy |
356,981
+84,625
| +31% | +$12.4M | 0.03% | 502 |
|
|
2018
Q2 | $36.2M | Buy |
272,356
+134
| +0% | +$17.8K | 0.03% | 615 |
|
|
2018
Q1 | $44.1M | Sell |
272,222
-6,275
| -2% | -$1.02M | 0.03% | 515 |
|
|
2017
Q4 | $49.2M | Sell |
278,497
-48,333
| -15% | -$8.54M | 0.04% | 490 |
|
|
2017
Q3 | $54.9M | Sell |
326,830
-18,853
| -5% | -$3.17M | 0.04% | 452 |
|
|
2017
Q2 | $56.1M | Buy |
345,683
+38,745
| +13% | +$6.29M | 0.04% | 447 |
|
|
2017
Q1 | $46.4M | Sell |
306,938
-15,979
| -5% | -$2.42M | 0.04% | 495 |
|
|
2016
Q4 | $44.1M | Buy |
322,917
+10,996
| +4% | +$1.5M | 0.04% | 488 |
|
|
2016
Q3 | $40M | Buy |
311,921
+13,767
| +5% | +$1.76M | 0.03% | 509 |
|
|
2016
Q2 | $33.5M | Sell |
298,154
-5,088
| -2% | -$572K | 0.03% | 531 |
|
|
2016
Q1 | $33.3M | Sell |
303,242
-4,753
| -2% | -$523K | 0.03% | 534 |
|
|
2015
Q4 | $27.1M | Sell |
307,995
-13,353
| -4% | -$1.18M | 0.02% | 599 |
|
|
2015
Q3 | $34.9M | Sell |
321,348
-8,588
| -3% | -$932K | 0.03% | 513 |
|
|
2015
Q2 | $43.3M | Sell |
329,936
-117,262
| -26% | -$15.4M | 0.04% | 513 |
|
|
2015
Q1 | $62M | Sell |
447,198
-5,825
| -1% | -$808K | 0.05% | 416 |
|
|
2014
Q4 | $65.3M | Sell |
453,023
-8,471
| -2% | -$1.22M | 0.05% | 377 |
|
|
2014
Q3 | $60.9M | Buy |
461,494
+6,764
| +1% | +$893K | 0.05% | 397 |
|
|
2014
Q2 | $70.2M | Sell |
454,730
-10,610
| -2% | -$1.64M | 0.06% | 366 |
|
|
2014
Q1 | $69.3M | Sell |
465,340
-22,151
| -5% | -$3.3M | 0.06% | 364 |
|
|
2013
Q4 | $68.7M | Sell |
487,491
-38,379
| -7% | -$5.41M | 0.06% | 358 |
|
|
2013
Q3 | $69.9M | Sell |
525,870
-145,647
| -22% | -$19.4M | 0.07% | 332 |
|
|
2013
Q2 | $72.8M | Buy |
+671,517
| New | +$72.8M | 0.08% | 289 |
|