Banco Santander’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
11,150
+5,661
| +103% | +$1.85M | 0.03% | 220 |
|
|
2025
Q1 | $1.72M | Buy |
5,489
+4,667
| +568% | +$1.46M | 0.02% | 281 |
|
|
2024
Q4 | $287K | Sell |
822
-2,866
| -78% | -$999K | ﹤0.01% | 396 |
|
|
2024
Q3 | $1.19M | Sell |
3,688
-68
| -2% | -$22K | 0.01% | 272 |
|
|
2024
Q2 | $1.04M | Sell |
3,756
-85
| -2% | -$23.5K | 0.01% | 267 |
|
|
2024
Q1 | $1.13M | Buy |
3,841
+77
| +2% | +$22.7K | 0.01% | 267 |
|
|
2023
Q4 | $902K | Sell |
3,764
-22,056
| -85% | -$5.28M | 0.01% | 304 |
|
|
2023
Q3 | $5.9M | Buy |
25,820
+6,412
| +33% | +$1.46M | 0.08% | 146 |
|
|
2023
Q2 | $4.76M | Buy |
19,408
+15,397
| +384% | +$3.77M | 0.06% | 162 |
|
|
2023
Q1 | $958K | Sell |
4,011
-93
| -2% | -$22.2K | 0.01% | 229 |
|
|
2022
Q4 | $994K | Sell |
4,104
-256
| -6% | -$62K | 0.01% | 232 |
|
|
2022
Q3 | $888K | Sell |
4,360
-58
| -1% | -$11.8K | 0.01% | 251 |
|
|
2022
Q2 | $855K | Sell |
4,418
-372
| -8% | -$72K | 0.01% | 288 |
|
|
2022
Q1 | $983K | Sell |
4,790
-1,132
| -19% | -$232K | 0.01% | 306 |
|
|
2021
Q4 | $1.29M | Buy |
5,922
+515
| +10% | +$112K | 0.01% | 280 |
|
|
2021
Q3 | $1.21M | Buy |
5,407
+458
| +9% | +$103K | 0.01% | 278 |
|
|
2021
Q2 | $1.21M | Buy |
+4,949
| New | +$1.21M | 0.01% | 252 |
|
|
2019
Q3 | – | Sell |
-1,649
| Closed | -$283K | – | 397 |
|
|
2019
Q2 | $283K | Sell |
1,649
-92
| -5% | -$15.8K | ﹤0.01% | 353 |
|
|
2019
Q1 | $275K | Buy |
+1,741
| New | +$275K | ﹤0.01% | 322 |
|