APG Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
76,200
+3,300
| +5% | +$921K | 0.06% | 247 |
|
|
2025
Q1 | $21.2M | Sell |
72,900
-1,500
| -2% | -$435K | 0.07% | 237 |
|
|
2024
Q4 | $25M | Buy |
74,400
+65,015
| +693% | +$21.9M | 0.07% | 227 |
|
|
2024
Q3 | $2.72M | Sell |
9,385
-47,783
| -84% | -$13.9M | 0.02% | 302 |
|
|
2024
Q2 | $14.8M | Sell |
57,168
-14,605
| -20% | -$3.77M | 0.03% | 364 |
|
|
2024
Q1 | $19.6M | Sell |
71,773
-58,349
| -45% | -$15.9M | 0.03% | 343 |
|
|
2023
Q4 | $28.2M | Buy |
130,122
+42,155
| +48% | +$9.14M | 0.06% | 294 |
|
|
2023
Q3 | $20.1M | Buy |
87,967
+17,121
| +24% | +$3.91M | 0.04% | 324 |
|
|
2023
Q2 | $15.9M | Buy |
70,846
+18,940
| +36% | +$4.26M | 0.03% | 365 |
|
|
2023
Q1 | $11.4M | Sell |
51,906
-55,624
| -52% | -$12.2M | 0.02% | 404 |
|
|
2022
Q4 | $26.1M | Buy |
107,530
+19,235
| +22% | +$4.66M | 0.05% | 342 |
|
|
2022
Q3 | $18.3M | Sell |
88,295
-9,970
| -10% | -$2.07M | 0.05% | 323 |
|
|
2022
Q2 | $18.2M | Sell |
98,265
-21,361
| -18% | -$3.95M | 0.04% | 337 |
|
|
2022
Q1 | $22.1M | Sell |
119,626
-15,203
| -11% | -$2.8M | 0.04% | 338 |
|
|
2021
Q4 | $25.9M | Sell |
134,829
-8,166
| -6% | -$1.57M | 0.04% | 336 |
|
|
2021
Q3 | $27.7M | Sell |
142,995
-28,011
| -16% | -$5.43M | 0.05% | 334 |
|
|
2021
Q2 | $35.2M | Sell |
171,006
-15,877
| -8% | -$3.26M | 0.06% | 327 |
|
|
2021
Q1 | $41.2M | Sell |
186,883
-37,844
| -17% | -$8.34M | 0.07% | 305 |
|
|
2020
Q4 | $41.7M | Sell |
224,727
-66,849
| -23% | -$12.4M | 0.07% | 292 |
|
|
2020
Q3 | $52.5M | Sell |
291,576
-11,300
| -4% | -$2.03M | 0.09% | 231 |
|
|
2020
Q2 | $46.7M | Sell |
302,876
-83,300
| -22% | -$12.8M | 0.09% | 244 |
|
|
2020
Q1 | $52.3M | Sell |
386,176
-755,373
| -66% | -$102M | 0.1% | 214 |
|
|
2019
Q4 | $182M | Sell |
1,141,549
-105,530
| -8% | -$16.8M | 0.3% | 87 |
|
|
2019
Q3 | $186M | Sell |
1,247,079
-1,519
| -0.1% | -$227K | 0.31% | 86 |
|
|
2019
Q2 | $188M | Buy |
1,248,598
+283,382
| +29% | +$42.6M | 0.32% | 82 |
|
|
2019
Q1 | $136M | Sell |
965,216
-63,956
| -6% | -$8.99M | 0.25% | 122 |
|
|
2018
Q4 | $120M | Sell |
1,029,172
-193,500
| -16% | -$22.6M | 0.24% | 123 |
|
|
2018
Q3 | $154M | Sell |
1,222,672
-475,500
| -28% | -$59.8M | 0.27% | 118 |
|
|
2018
Q2 | $193M | Sell |
1,698,172
-387,700
| -19% | -$44.2M | 0.36% | 86 |
|
|
2018
Q1 | $275M | Buy |
2,085,872
+20,000
| +1% | +$2.64M | 0.53% | 42 |
|
|
2017
Q4 | $304M | Buy |
2,065,872
+105,100
| +5% | +$15.5M | 0.56% | 35 |
|
|
2017
Q3 | $329M | Buy |
1,960,772
+361,800
| +23% | +$60.8M | 0.54% | 37 |
|
|
2017
Q2 | $259M | Buy |
1,598,972
+13,100
| +0.8% | +$2.13M | 0.47% | 44 |
|
|
2017
Q1 | $240M | Buy |
1,585,872
+34,476
| +2% | +$5.21M | 0.44% | 47 |
|
|
2016
Q4 | $201M | Buy |
1,551,396
+300,100
| +24% | +$38.9M | 0.38% | 61 |
|
|
2016
Q3 | $160M | Buy |
1,251,296
+704,800
| +129% | +$90.3M | 0.28% | 96 |
|
|
2016
Q2 | $61.4M | Buy |
546,496
+268,700
| +97% | +$30.2M | 0.12% | 231 |
|
|
2016
Q1 | $30.5M | Hold |
277,796
| – | – | 0.06% | 328 |
|
|
2015
Q4 | $24.4M | Sell |
277,796
-23,997
| -8% | -$2.11M | 0.06% | 338 |
|
|
2015
Q3 | $32.8M | Sell |
301,793
-17,992
| -6% | -$1.95M | 0.08% | 293 |
|
|
2015
Q2 | $42M | Hold |
319,785
| – | – | 0.08% | 284 |
|
|
2015
Q1 | $44.3M | Buy |
319,785
+11,306
| +4% | +$1.57M | 0.09% | 263 |
|
|
2014
Q4 | $44.5M | Buy |
308,479
+6,108
| +2% | +$881K | 0.09% | 270 |
|
|
2014
Q3 | $39.9M | Buy |
302,371
+18,425
| +6% | +$2.43M | 0.08% | 271 |
|
|
2014
Q2 | $43.8M | Buy |
283,946
+95,931
| +51% | +$14.8M | 0.09% | 247 |
|
|
2014
Q1 | $28M | Buy |
188,015
+7,050
| +4% | +$1.05M | 0.07% | 278 |
|
|
2013
Q4 | $25.5M | Sell |
180,965
-4,663
| -3% | -$657K | 0.08% | 278 |
|
|
2013
Q3 | $24.7M | Sell |
185,628
-34,414
| -16% | -$4.57M | 0.08% | 286 |
|
|
2013
Q2 | $23.9M | Buy |
+220,042
| New | +$23.9M | 0.07% | 298 |
|