Banco Bilbao Vizcaya Argentaria’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
2,931
-387
| -12% | -$127K | 0.01% | 496 |
|
|
2025
Q1 | $1.04M | Sell |
3,318
-35,747
| -92% | -$11.2M | 0.01% | 496 |
|
|
2024
Q4 | $13.6M | Sell |
39,065
-744
| -2% | -$259K | 0.14% | 135 |
|
|
2024
Q3 | $12.9M | Buy |
39,809
+271
| +0.7% | +$87.7K | 0.13% | 154 |
|
|
2024
Q2 | $10.9M | Buy |
39,538
+34,983
| +768% | +$9.69M | 0.11% | 169 |
|
|
2024
Q1 | $1.34M | Sell |
4,555
-84
| -2% | -$24.8K | 0.02% | 500 |
|
|
2023
Q4 | $1.11M | Buy |
4,639
+163
| +4% | +$39.1K | 0.01% | 521 |
|
|
2023
Q3 | $1.02M | Buy |
4,476
+67
| +2% | +$15.3K | 0.01% | 524 |
|
|
2023
Q2 | $1.08M | Buy |
4,409
+49
| +1% | +$12K | 0.01% | 508 |
|
|
2023
Q1 | $1.04M | Buy |
4,360
+686
| +19% | +$164K | 0.01% | 509 |
|
|
2022
Q4 | $890K | Sell |
3,674
-293
| -7% | -$71K | 0.01% | 514 |
|
|
2022
Q3 | $809K | Sell |
3,967
-1,958
| -33% | -$399K | 0.01% | 496 |
|
|
2022
Q2 | $1.15M | Sell |
5,925
-213
| -3% | -$41.2K | 0.02% | 452 |
|
|
2022
Q1 | $1.26M | Sell |
6,138
-977
| -14% | -$201K | 0.02% | 451 |
|
|
2021
Q4 | $1.55M | Buy |
7,115
+2,284
| +47% | +$498K | 0.02% | 501 |
|
|
2021
Q3 | $1.09M | Buy |
4,831
+613
| +15% | +$138K | 0.02% | 496 |
|
|
2021
Q2 | $1.03M | Sell |
4,218
-3,325
| -44% | -$810K | 0.02% | 510 |
|
|
2021
Q1 | $1.95M | Buy |
7,543
+4,302
| +133% | +$1.11M | 0.04% | 356 |
|
|
2020
Q4 | $736K | Sell |
3,241
-3,222
| -50% | -$732K | 0.02% | 520 |
|
|
2020
Q3 | $1.36M | Buy |
6,463
+282
| +5% | +$59.5K | 0.04% | 342 |
|
|
2020
Q2 | $1.07M | Buy |
6,181
+853
| +16% | +$148K | 0.03% | 390 |
|
|
2020
Q1 | $720K | Buy |
5,328
+1,594
| +43% | +$215K | 0.03% | 427 |
|
|
2019
Q4 | $668K | Buy |
+3,734
| New | +$668K | 0.02% | 485 |
|