Ameriprise’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Sell |
1,530,907
-24,179
| -2% | -$7.92M | 0.12% | 174 |
|
|
2025
Q1 | $487M | Sell |
1,555,086
-80,967
| -5% | -$25.4M | 0.13% | 169 |
|
|
2024
Q4 | $570M | Sell |
1,636,053
-409,365
| -20% | -$143M | 0.15% | 151 |
|
|
2024
Q3 | $662M | Buy |
2,045,418
+174,665
| +9% | +$56.6M | 0.17% | 132 |
|
|
2024
Q2 | $518M | Buy |
1,870,753
+138,412
| +8% | +$38.3M | 0.14% | 158 |
|
|
2024
Q1 | $510M | Buy |
1,732,341
+28,975
| +2% | +$8.54M | 0.14% | 160 |
|
|
2023
Q4 | $408M | Sell |
1,703,366
-408,835
| -19% | -$97.9M | 0.12% | 184 |
|
|
2023
Q3 | $483M | Sell |
2,112,201
-9,613
| -0.5% | -$2.2M | 0.16% | 140 |
|
|
2023
Q2 | $520M | Sell |
2,121,814
-95,800
| -4% | -$23.5M | 0.16% | 135 |
|
|
2023
Q1 | $530M | Sell |
2,217,614
-59,915
| -3% | -$14.3M | 0.17% | 132 |
|
|
2022
Q4 | $552M | Buy |
2,277,529
+223,259
| +11% | +$54.1M | 0.19% | 126 |
|
|
2022
Q3 | $418M | Buy |
2,054,270
+112,364
| +6% | +$22.9M | 0.15% | 144 |
|
|
2022
Q2 | $375M | Sell |
1,941,906
-231,198
| -11% | -$44.7M | 0.13% | 166 |
|
|
2022
Q1 | $444M | Buy |
2,173,104
+35,401
| +2% | +$7.23M | 0.13% | 169 |
|
|
2021
Q4 | $464M | Buy |
2,137,703
+424,936
| +25% | +$92.1M | 0.13% | 165 |
|
|
2021
Q3 | $385M | Buy |
1,712,767
+30,992
| +2% | +$6.96M | 0.12% | 184 |
|
|
2021
Q2 | $410M | Buy |
1,681,775
+124,909
| +8% | +$30.5M | 0.13% | 169 |
|
|
2021
Q1 | $403M | Buy |
1,556,866
+270,933
| +21% | +$70.2M | 0.13% | 166 |
|
|
2020
Q4 | $292M | Sell |
1,285,933
-339,116
| -21% | -$77M | 0.1% | 204 |
|
|
2020
Q3 | $343M | Sell |
1,625,049
-1,335,068
| -45% | -$282M | 0.14% | 155 |
|
|
2020
Q2 | $513M | Buy |
2,960,117
+39,726
| +1% | +$6.88M | 0.22% | 99 |
|
|
2020
Q1 | $395M | Buy |
2,920,391
+132,210
| +5% | +$17.9M | 0.21% | 102 |
|
|
2019
Q4 | $499M | Sell |
2,788,181
-150,540
| -5% | -$26.9M | 0.21% | 96 |
|
|
2019
Q3 | $478M | Buy |
2,938,721
+727,176
| +33% | +$118M | 0.21% | 96 |
|
|
2019
Q2 | $379M | Buy |
2,211,545
+1,254,217
| +131% | +$215M | 0.17% | 121 |
|
|
2019
Q1 | $151M | Sell |
957,328
-10,524
| -1% | -$1.66M | 0.07% | 290 |
|
|
2018
Q4 | $129M | Buy |
967,852
+5,279
| +0.5% | +$705K | 0.06% | 305 |
|
|
2018
Q3 | $141M | Sell |
962,573
-98,002
| -9% | -$14.3M | 0.05% | 357 |
|
|
2018
Q2 | $141M | Sell |
1,060,575
-621,513
| -37% | -$82.7M | 0.06% | 317 |
|
|
2018
Q1 | $273M | Sell |
1,682,088
-331,539
| -16% | -$53.7M | 0.12% | 178 |
|
|
2017
Q4 | $356M | Buy |
2,013,627
+32,778
| +2% | +$5.79M | 0.16% | 137 |
|
|
2017
Q3 | $333M | Buy |
1,980,849
+11,714
| +0.6% | +$1.97M | 0.16% | 141 |
|
|
2017
Q2 | $319M | Buy |
1,969,135
+890,404
| +83% | +$144M | 0.16% | 140 |
|
|
2017
Q1 | $163M | Buy |
1,078,731
+330,214
| +44% | +$49.9M | 0.08% | 249 |
|
|
2016
Q4 | $102M | Buy |
748,517
+466,079
| +165% | +$63.7M | 0.06% | 339 |
|
|
2016
Q3 | $36.2M | Buy |
282,438
+116,497
| +70% | +$14.9M | 0.02% | 638 |
|
|
2016
Q2 | $18.7M | Sell |
165,941
-1,579
| -0.9% | -$177K | 0.01% | 949 |
|
|
2016
Q1 | $18.4M | Buy |
167,520
+1,521
| +0.9% | +$167K | 0.01% | 951 |
|
|
2015
Q4 | $14.6M | Sell |
165,999
-261,750
| -61% | -$23M | 0.01% | 1154 |
|
|
2015
Q3 | $46.4M | Buy |
427,749
+479
| +0.1% | +$52K | 0.03% | 507 |
|
|
2015
Q2 | $56M | Buy |
427,270
+255,306
| +148% | +$33.5M | 0.03% | 482 |
|
|
2015
Q1 | $23.8M | Sell |
171,964
-24,379
| -12% | -$3.38M | 0.01% | 894 |
|
|
2014
Q4 | $28.3M | Buy |
196,343
+1,386
| +0.7% | +$200K | 0.02% | 765 |
|
|
2014
Q3 | $25.7M | Buy |
194,957
+50,195
| +35% | +$6.62M | 0.02% | 809 |
|
|
2014
Q2 | $22.3M | Sell |
144,762
-3,466
| -2% | -$535K | 0.01% | 975 |
|
|
2014
Q1 | $22.1M | Sell |
148,228
-933,502
| -86% | -$139M | 0.01% | 936 |
|
|
2013
Q4 | $152M | Sell |
1,081,730
-341,728
| -24% | -$48.2M | 0.09% | 237 |
|
|
2013
Q3 | $189M | Buy |
1,423,458
+888,674
| +166% | +$118M | 0.12% | 185 |
|
|
2013
Q2 | $58M | Buy |
+534,784
| New | +$58M | 0.04% | 459 |
|