American International Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,639
| Closed | -$10.5M | – | 568 |
|
|
2024
Q1 | $10.5M | Sell |
35,639
-1,530
| -4% | -$451K | 0.04% | 406 |
|
|
2023
Q4 | $8.9M | Sell |
37,169
-833
| -2% | -$200K | 0.04% | 454 |
|
|
2023
Q3 | $8.68M | Sell |
38,002
-758
| -2% | -$173K | 0.06% | 421 |
|
|
2023
Q2 | $9.5M | Sell |
38,760
-5,427
| -12% | -$1.33M | 0.06% | 422 |
|
|
2023
Q1 | $10.6M | Buy |
44,187
+203
| +0.5% | +$48.5K | 0.07% | 340 |
|
|
2022
Q4 | $10.7M | Sell |
43,984
-1,998
| -4% | -$484K | 0.07% | 331 |
|
|
2022
Q3 | $9.36M | Sell |
45,982
-925
| -2% | -$188K | 0.07% | 349 |
|
|
2022
Q2 | $9.08M | Sell |
46,907
-1,513
| -3% | -$293K | 0.06% | 407 |
|
|
2022
Q1 | $9.93M | Sell |
48,420
-1,424
| -3% | -$292K | 0.05% | 462 |
|
|
2021
Q4 | $10.9M | Sell |
49,844
-998
| -2% | -$218K | 0.05% | 448 |
|
|
2021
Q3 | $11.4M | Sell |
50,842
-1,655
| -3% | -$372K | 0.06% | 396 |
|
|
2021
Q2 | $12.8K | Sell |
52,497
-7,707
| -13% | -$1.88K | 0.04% | 396 |
|
|
2021
Q1 | $15.6K | Sell |
60,204
-16,190
| -21% | -$4.2K | 0.05% | 295 |
|
|
2020
Q4 | $17.3K | Sell |
76,394
-1,095,647
| -93% | -$249K | 0.06% | 241 |
|
|
2020
Q3 | $247M | Sell |
1,172,041
-121,521
| -9% | -$25.7M | 1.19% | 9 |
|
|
2020
Q2 | $224M | Sell |
1,293,562
-236,663
| -15% | -$41M | 1.08% | 20 |
|
|
2020
Q1 | $207M | Sell |
1,530,225
-197,825
| -11% | -$26.8M | 1.13% | 25 |
|
|
2019
Q4 | $309M | Buy |
1,728,050
+1,651,668
| +2,162% | +$296M | 1.19% | 27 |
|
|
2019
Q3 | $12.4M | Buy |
76,382
+2,873
| +4% | +$467K | 0.05% | 307 |
|
|
2019
Q2 | $12.6M | Buy |
73,509
+2,231
| +3% | +$382K | 0.05% | 295 |
|
|
2019
Q1 | $11.3M | Sell |
71,278
-15,313
| -18% | -$2.42M | 0.04% | 335 |
|
|
2018
Q4 | $11.6M | Sell |
86,591
-4,668
| -5% | -$624K | 0.05% | 281 |
|
|
2018
Q3 | $13.3M | Buy |
91,259
+3,181
| +4% | +$465K | 0.04% | 281 |
|
|
2018
Q2 | $11.7M | Sell |
88,078
-1,023
| -1% | -$136K | 0.04% | 306 |
|
|
2018
Q1 | $14.4M | Buy |
89,101
+2,613
| +3% | +$424K | 0.05% | 236 |
|
|
2017
Q4 | $15.3M | Sell |
86,488
-3,371,412
| -97% | -$596M | 0.05% | 221 |
|
|
2017
Q3 | $581M | Sell |
3,457,900
-12,010
| -0.3% | -$2.02M | 2.05% | 6 |
|
|
2017
Q2 | $563M | Sell |
3,469,910
-1,162
| -0% | -$189K | 2.01% | 8 |
|
|
2017
Q1 | $525M | Buy |
3,471,072
+59,401
| +2% | +$8.98M | 1.92% | 14 |
|
|
2016
Q4 | $466M | Sell |
3,411,671
-251,744
| -7% | -$34.4M | 1.8% | 17 |
|
|
2016
Q3 | $469M | Buy |
3,663,415
+169,528
| +5% | +$21.7M | 1.86% | 19 |
|
|
2016
Q2 | $393M | Buy |
3,493,887
+152,939
| +5% | +$17.2M | 1.65% | 24 |
|
|
2016
Q1 | $367M | Buy |
3,340,948
+206,643
| +7% | +$22.7M | 1.44% | 22 |
|
|
2015
Q4 | $276M | Buy |
3,134,305
+3,027,747
| +2,841% | +$266M | 1.13% | 29 |
|
|
2015
Q3 | $11.6M | Buy |
106,558
+8,201
| +8% | +$890K | 0.05% | 269 |
|
|
2015
Q2 | $12.9M | Buy |
98,357
+519
| +0.5% | +$68.1K | 0.05% | 258 |
|
|
2015
Q1 | $13.6M | Buy |
97,838
+9,715
| +11% | +$1.35M | 0.06% | 247 |
|
|
2014
Q4 | $12.7M | Buy |
88,123
+3,767
| +4% | +$543K | 0.05% | 238 |
|
|
2014
Q3 | $11.1M | Buy |
84,356
+4,617
| +6% | +$609K | 0.05% | 285 |
|
|
2014
Q2 | $12.3M | Sell |
79,739
-1,496
| -2% | -$231K | 0.05% | 258 |
|
|
2014
Q1 | $12.1M | Sell |
81,235
-2,719
| -3% | -$405K | 0.06% | 248 |
|
|
2013
Q4 | $11.8M | Sell |
83,954
-50,844
| -38% | -$7.17M | 0.06% | 235 |
|
|
2013
Q3 | $17.9M | Buy |
134,798
+46,790
| +53% | +$6.22M | 0.1% | 130 |
|
|
2013
Q2 | $9.55M | Buy |
+88,008
| New | +$9.55M | 0.06% | 292 |
|