Allstate Corporation’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,925
| Closed | -$1.54M | – | 246 |
|
|
2025
Q1 | $1.54M | Buy |
4,925
+809
| +20% | +$254K | 0.05% | 250 |
|
|
2024
Q4 | $1.43M | Buy |
+4,116
| New | +$1.43M | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-6,387
| Closed | -$1.55M | – | 274 |
|
|
2022
Q4 | $1.55M | Buy |
6,387
+7
| +0.1% | +$1.7K | 0.05% | 249 |
|
|
2022
Q3 | $1.3M | Buy |
6,380
+3,431
| +116% | +$698K | 0.04% | 271 |
|
|
2022
Q2 | $571K | Sell |
2,949
-2,437
| -45% | -$472K | 0.02% | 477 |
|
|
2022
Q1 | $1.11M | Buy |
5,386
+3,952
| +276% | +$811K | 0.03% | 374 |
|
|
2021
Q4 | $313K | Sell |
1,434
-286
| -17% | -$62.4K | 0.01% | 721 |
|
|
2021
Q3 | $386K | Sell |
1,720
-415
| -19% | -$93.1K | 0.02% | 564 |
|
|
2021
Q2 | $521K | Sell |
2,135
-386
| -15% | -$94.2K | 0.02% | 509 |
|
|
2021
Q1 | $653K | Buy |
2,521
+304
| +14% | +$78.7K | 0.02% | 454 |
|
|
2020
Q4 | $503K | Buy |
2,217
+259
| +13% | +$58.8K | 0.02% | 514 |
|
|
2020
Q3 | $413K | Buy |
1,958
+170
| +10% | +$35.9K | 0.01% | 483 |
|
|
2020
Q2 | $310K | Sell |
1,788
-1,704
| -49% | -$295K | 0.01% | 572 |
|
|
2020
Q1 | $473K | Sell |
3,492
-21,203
| -86% | -$2.87M | 0.02% | 371 |
|
|
2019
Q4 | $4.42M | Sell |
24,695
-31
| -0.1% | -$5.55K | 0.08% | 165 |
|
|
2019
Q3 | $4.02M | Buy |
24,726
+16,226
| +191% | +$2.64M | 0.07% | 170 |
|
|
2019
Q2 | $1.46M | Sell |
8,500
-5
| -0.1% | -$856 | 0.03% | 334 |
|
|
2019
Q1 | $1.34M | Buy |
8,505
+302
| +4% | +$47.7K | 0.04% | 272 |
|
|
2018
Q4 | $1.1M | Buy |
+8,203
| New | +$1.1M | 0.04% | 272 |
|
|
2017
Q3 | – | Sell |
-6,763
| Closed | -$1.1M | – | 75 |
|
|
2017
Q2 | $1.1M | Buy |
+6,763
| New | +$1.1M | 0.06% | 173 |
|
|
2015
Q1 | – | Sell |
-4,083
| Closed | -$589K | – | 223 |
|
|
2014
Q4 | $589K | Sell |
4,083
-22,033
| -84% | -$3.18M | 0.05% | 214 |
|
|
2014
Q3 | $3.45M | Sell |
26,116
-1,834
| -7% | -$242K | 0.16% | 188 |
|
|
2014
Q2 | $4.31M | Buy |
27,950
+6,596
| +31% | +$1.02M | 0.12% | 188 |
|
|
2014
Q1 | $3.18M | Buy |
21,354
+15,754
| +281% | +$2.35M | 0.1% | 161 |
|
|
2013
Q4 | $789K | Buy |
+5,600
| New | +$789K | 0.03% | 194 |
|