Baird Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
37,430
-23,273
| -38% | -$7.62M | 0.02% | 477 |
|
|
2025
Q1 | $19M | Buy |
60,703
+18,294
| +43% | +$5.73M | 0.04% | 363 |
|
|
2024
Q4 | $14.8M | Sell |
42,409
-202
| -0.5% | -$70.4K | 0.03% | 413 |
|
|
2024
Q3 | $13.8M | Buy |
42,611
+701
| +2% | +$227K | 0.03% | 424 |
|
|
2024
Q2 | $11.6M | Buy |
41,910
+350
| +0.8% | +$96.9K | 0.02% | 439 |
|
|
2024
Q1 | $12.2M | Sell |
41,560
-28,806
| -41% | -$8.49M | 0.03% | 425 |
|
|
2023
Q4 | $16.9M | Sell |
70,366
-61,022
| -46% | -$14.6M | 0.04% | 345 |
|
|
2023
Q3 | $30M | Buy |
131,388
+2,795
| +2% | +$639K | 0.08% | 226 |
|
|
2023
Q2 | $31.5M | Buy |
128,593
+8,483
| +7% | +$2.08M | 0.08% | 223 |
|
|
2023
Q1 | $28.7M | Buy |
120,110
+25,901
| +27% | +$6.19M | 0.07% | 252 |
|
|
2022
Q4 | $22.8M | Sell |
94,209
-12,577
| -12% | -$3.05M | 0.06% | 280 |
|
|
2022
Q3 | $21.7M | Buy |
106,786
+3,411
| +3% | +$694K | 0.06% | 275 |
|
|
2022
Q2 | $20M | Sell |
103,375
-4,913
| -5% | -$951K | 0.06% | 305 |
|
|
2022
Q1 | $22.2M | Buy |
108,288
+13,427
| +14% | +$2.75M | 0.05% | 296 |
|
|
2021
Q4 | $20.7M | Buy |
94,861
+4,323
| +5% | +$943K | 0.05% | 311 |
|
|
2021
Q3 | $20.3M | Buy |
90,538
+9,170
| +11% | +$2.06M | 0.05% | 300 |
|
|
2021
Q2 | $19.8M | Buy |
81,368
+2,722
| +3% | +$664K | 0.05% | 305 |
|
|
2021
Q1 | $20.4M | Sell |
78,646
-233
| -0.3% | -$60.4K | 0.06% | 294 |
|
|
2020
Q4 | $17.9M | Sell |
78,879
-600
| -0.8% | -$136K | 0.05% | 306 |
|
|
2020
Q3 | $16.8M | Sell |
79,479
-5,913
| -7% | -$1.25M | 0.06% | 299 |
|
|
2020
Q2 | $14.8M | Sell |
85,392
-256
| -0.3% | -$44.4K | 0.06% | 287 |
|
|
2020
Q1 | $11.5M | Buy |
85,648
+3,011
| +4% | +$406K | 0.05% | 297 |
|
|
2019
Q4 | $14.8M | Buy |
82,637
+15,912
| +24% | +$2.85M | 0.05% | 312 |
|
|
2019
Q3 | $10.8M | Sell |
66,725
-13,947
| -17% | -$2.27M | 0.04% | 339 |
|
|
2019
Q2 | $13.8M | Buy |
80,672
+31,882
| +65% | +$5.46M | 0.05% | 308 |
|
|
2019
Q1 | $7.7M | Buy |
48,790
+27,270
| +127% | +$4.3M | 0.05% | 363 |
|
|
2018
Q4 | $2.88M | Buy |
21,520
+7,296
| +51% | +$975K | 0.02% | 534 |
|
|
2018
Q3 | $2.11M | Buy |
14,224
+638
| +5% | +$94.4K | 0.01% | 654 |
|
|
2018
Q2 | $1.81M | Buy |
13,586
+3,425
| +34% | +$456K | 0.01% | 689 |
|
|
2018
Q1 | $1.65M | Sell |
10,161
-17,908
| -64% | -$2.9M | 0.01% | 685 |
|
|
2017
Q4 | $4.96M | Buy |
28,069
+310
| +1% | +$54.8K | 0.04% | 422 |
|
|
2017
Q3 | $4.66M | Buy |
27,759
+420
| +2% | +$70.6K | 0.04% | 431 |
|
|
2017
Q2 | $4.44M | Buy |
27,339
+618
| +2% | +$100K | 0.03% | 427 |
|
|
2017
Q1 | $4.04M | Buy |
26,721
+5,653
| +27% | +$855K | 0.03% | 444 |
|
|
2016
Q4 | $2.88M | Sell |
21,068
-1,981
| -9% | -$271K | 0.03% | 491 |
|
|
2016
Q3 | $2.95M | Sell |
23,049
-856
| -4% | -$110K | 0.03% | 479 |
|
|
2016
Q2 | $2.82M | Sell |
23,905
-29,774
| -55% | -$3.51M | 0.03% | 476 |
|
|
2016
Q1 | $5.9M | Buy |
53,679
+29,773
| +125% | +$3.27M | 0.06% | 331 |
|
|
2015
Q4 | $2.1M | Sell |
23,906
-25,698
| -52% | -$2.26M | 0.02% | 514 |
|
|
2015
Q3 | $5.39M | Buy |
49,604
+26,446
| +114% | +$2.87M | 0.06% | 311 |
|
|
2015
Q2 | $3.04M | Buy |
+23,158
| New | +$3.04M | 0.03% | 454 |
|