American Century Companies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
909,653
+528,689
| +139% | +$173M | 0.16% | 100 |
|
|
2025
Q1 | $119M | Sell |
380,964
-83,466
| -18% | -$26.2M | 0.07% | 280 |
|
|
2024
Q4 | $162M | Sell |
464,430
-200,518
| -30% | -$69.9M | 0.09% | 191 |
|
|
2024
Q3 | $215M | Sell |
664,948
-48,233
| -7% | -$15.6M | 0.13% | 151 |
|
|
2024
Q2 | $198M | Buy |
713,181
+57,779
| +9% | +$16M | 0.12% | 160 |
|
|
2024
Q1 | $193M | Sell |
655,402
-69,798
| -10% | -$20.6M | 0.12% | 173 |
|
|
2023
Q4 | $174M | Buy |
725,200
+22,132
| +3% | +$5.3M | 0.12% | 184 |
|
|
2023
Q3 | $161M | Sell |
703,068
-35,258
| -5% | -$8.06M | 0.12% | 190 |
|
|
2023
Q2 | $181M | Buy |
738,326
+44,024
| +6% | +$10.8M | 0.14% | 173 |
|
|
2023
Q1 | $166M | Sell |
694,302
-18,863
| -3% | -$4.51M | 0.13% | 186 |
|
|
2022
Q4 | $173M | Sell |
713,165
-286,403
| -29% | -$69.4M | 0.14% | 175 |
|
|
2022
Q3 | $203M | Buy |
999,568
+164,618
| +20% | +$33.5M | 0.18% | 139 |
|
|
2022
Q2 | $162M | Buy |
834,950
+158,778
| +23% | +$30.7M | 0.13% | 179 |
|
|
2022
Q1 | $139M | Buy |
676,172
+139,895
| +26% | +$28.7M | 0.09% | 234 |
|
|
2021
Q4 | $117M | Buy |
536,277
+7,092
| +1% | +$1.55M | 0.07% | 280 |
|
|
2021
Q3 | $119M | Sell |
529,185
-38,908
| -7% | -$8.74M | 0.08% | 254 |
|
|
2021
Q2 | $139M | Buy |
568,093
+70,518
| +14% | +$17.2M | 0.09% | 236 |
|
|
2021
Q1 | $129M | Sell |
497,575
-74,581
| -13% | -$19.3M | 0.09% | 250 |
|
|
2020
Q4 | $130M | Sell |
572,156
-355,143
| -38% | -$80.7M | 0.1% | 232 |
|
|
2020
Q3 | $196M | Sell |
927,299
-1,299,475
| -58% | -$274M | 0.17% | 146 |
|
|
2020
Q2 | $386M | Sell |
2,226,774
-683,574
| -23% | -$118M | 0.37% | 64 |
|
|
2020
Q1 | $394M | Buy |
2,910,348
+59,007
| +2% | +$7.98M | 0.47% | 43 |
|
|
2019
Q4 | $510M | Sell |
2,851,341
-375,858
| -12% | -$67.3M | 0.49% | 43 |
|
|
2019
Q3 | $525M | Sell |
3,227,199
-341,471
| -10% | -$55.5M | 0.53% | 34 |
|
|
2019
Q2 | $611M | Buy |
3,568,670
+12,970
| +0.4% | +$2.22M | 0.61% | 23 |
|
|
2019
Q1 | $561M | Buy |
3,555,700
+1,046,677
| +42% | +$165M | 0.57% | 26 |
|
|
2018
Q4 | $335M | Sell |
2,509,023
-9,887
| -0.4% | -$1.32M | 0.38% | 56 |
|
|
2018
Q3 | $368M | Buy |
2,518,910
+271,489
| +12% | +$39.7M | 0.36% | 65 |
|
|
2018
Q2 | $299M | Sell |
2,247,421
-72,437
| -3% | -$9.63M | 0.3% | 86 |
|
|
2018
Q1 | $376M | Sell |
2,319,858
-75,220
| -3% | -$12.2M | 0.38% | 66 |
|
|
2017
Q4 | $423M | Sell |
2,395,078
-238,687
| -9% | -$42.2M | 0.42% | 51 |
|
|
2017
Q3 | $443M | Sell |
2,633,765
-76,947
| -3% | -$12.9M | 0.45% | 45 |
|
|
2017
Q2 | $440M | Buy |
2,710,712
+77,116
| +3% | +$12.5M | 0.45% | 45 |
|
|
2017
Q1 | $398M | Buy |
2,633,596
+402,929
| +18% | +$60.9M | 0.41% | 56 |
|
|
2016
Q4 | $305M | Buy |
2,230,667
+359,991
| +19% | +$49.2M | 0.33% | 86 |
|
|
2016
Q3 | $240M | Buy |
1,870,676
+995,548
| +114% | +$128M | 0.26% | 112 |
|
|
2016
Q2 | $98.4M | Buy |
875,128
+57,070
| +7% | +$6.42M | 0.11% | 240 |
|
|
2016
Q1 | $89.9M | Sell |
818,058
-483
| -0.1% | -$53.1K | 0.1% | 267 |
|
|
2015
Q4 | $72M | Sell |
818,541
-728,227
| -47% | -$64.1M | 0.08% | 304 |
|
|
2015
Q3 | $168M | Buy |
1,546,768
+71,044
| +5% | +$7.71M | 0.21% | 141 |
|
|
2015
Q2 | $194M | Buy |
1,475,724
+34,389
| +2% | +$4.51M | 0.22% | 132 |
|
|
2015
Q1 | $200M | Buy |
1,441,335
+558,785
| +63% | +$77.5M | 0.22% | 133 |
|
|
2014
Q4 | $127M | Buy |
882,550
+160,227
| +22% | +$23.1M | 0.14% | 203 |
|
|
2014
Q3 | $95.3M | Buy |
722,323
+361
| +0.1% | +$47.6K | 0.11% | 241 |
|
|
2014
Q2 | $111M | Sell |
721,962
-7,010
| -1% | -$1.08M | 0.13% | 220 |
|
|
2014
Q1 | $109M | Sell |
728,972
-887
| -0.1% | -$132K | 0.13% | 221 |
|
|
2013
Q4 | $103M | Sell |
729,859
-570
| -0.1% | -$80.4K | 0.12% | 235 |
|
|
2013
Q3 | $97.1M | Sell |
730,429
-10,262
| -1% | -$1.36M | 0.12% | 223 |
|
|
2013
Q2 | $80.3M | Buy |
+740,691
| New | +$80.3M | 0.11% | 243 |
|