Barclays’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
696,236
+274,342
| +65% | +$89.8M | 0.05% | 195 |
|
|
2025
Q1 | $132M | Buy |
421,894
+24,533
| +6% | +$7.69M | 0.04% | 269 |
|
|
2024
Q4 | $139M | Sell |
397,361
-63,688
| -14% | -$22.2M | 0.04% | 229 |
|
|
2024
Q3 | $149M | Buy |
461,049
+162,885
| +55% | +$52.7M | 0.04% | 263 |
|
|
2024
Q2 | $82.6M | Sell |
298,164
-229,882
| -44% | -$63.7M | 0.03% | 363 |
|
|
2024
Q1 | $156M | Buy |
528,046
+166,004
| +46% | +$48.9M | 0.05% | 250 |
|
|
2023
Q4 | $86.7M | Sell |
362,042
-124,702
| -26% | -$29.9M | 0.03% | 353 |
|
|
2023
Q3 | $111M | Sell |
486,744
-109,989
| -18% | -$25.1M | 0.07% | 268 |
|
|
2023
Q2 | $146M | Buy |
596,733
+319,478
| +115% | +$78.3M | 0.09% | 191 |
|
|
2023
Q1 | $66.2M | Buy |
277,255
+23,480
| +9% | +$5.61M | 0.03% | 253 |
|
|
2022
Q4 | $61.5M | Buy |
253,775
+46,895
| +23% | +$11.4M | 0.03% | 303 |
|
|
2022
Q3 | $42.1M | Buy |
206,880
+65,832
| +47% | +$13.4M | 0.05% | 356 |
|
|
2022
Q2 | $27.3M | Sell |
141,048
-122,417
| -46% | -$23.7M | 0.02% | 477 |
|
|
2022
Q1 | $54M | Sell |
263,465
-33,054
| -11% | -$6.78M | 0.04% | 381 |
|
|
2021
Q4 | $64.7M | Buy |
296,519
+68,057
| +30% | +$14.8M | 0.02% | 360 |
|
|
2021
Q3 | $51.3M | Sell |
228,462
-30,061
| -12% | -$6.75M | 0.02% | 389 |
|
|
2021
Q2 | $63M | Buy |
258,523
+36,618
| +17% | +$8.93M | 0.03% | 336 |
|
|
2021
Q1 | $57.5M | Buy |
221,905
+63,943
| +40% | +$16.6M | 0.03% | 315 |
|
|
2020
Q4 | $35.9M | Sell |
157,962
-50,759
| -24% | -$11.5M | 0.02% | 385 |
|
|
2020
Q3 | $44.1M | Buy |
208,721
+41,158
| +25% | +$8.69M | 0.03% | 296 |
|
|
2020
Q2 | $29M | Buy |
167,563
+53,475
| +47% | +$9.26M | 0.02% | 342 |
|
|
2020
Q1 | $15.4M | Sell |
114,088
-136,590
| -54% | -$18.5M | 0.01% | 481 |
|
|
2019
Q4 | $44.9M | Sell |
250,678
-83,264
| -25% | -$14.9M | 0.02% | 369 |
|
|
2019
Q3 | $54.3M | Buy |
333,942
+29,421
| +10% | +$4.79M | 0.03% | 292 |
|
|
2019
Q2 | $52.2M | Sell |
304,521
-205,876
| -40% | -$35.3M | 0.03% | 325 |
|
|
2019
Q1 | $80.6M | Buy |
510,397
+256,481
| +101% | +$40.5M | 0.06% | 206 |
|
|
2018
Q4 | $33.9M | Sell |
253,916
-43,684
| -15% | -$5.84M | 0.03% | 341 |
|
|
2018
Q3 | $43.5M | Sell |
297,600
-181,560
| -38% | -$26.5M | 0.03% | 315 |
|
|
2018
Q2 | $63.7M | Buy |
479,160
+79,985
| +20% | +$10.6M | 0.05% | 205 |
|
|
2018
Q1 | $64.7M | Buy |
399,175
+177,744
| +80% | +$28.8M | 0.05% | 243 |
|
|
2017
Q4 | $39.1M | Buy |
221,431
+51,450
| +30% | +$9.09M | 0.03% | 320 |
|
|
2017
Q3 | $28.6M | Buy |
169,981
+18,325
| +12% | +$3.08M | 0.03% | 300 |
|
|
2017
Q2 | $24.6M | Sell |
151,656
-86,503
| -36% | -$14M | 0.03% | 296 |
|
|
2017
Q1 | $36M | Buy |
238,159
+26,146
| +12% | +$3.95M | 0.04% | 208 |
|
|
2016
Q4 | $29M | Sell |
212,013
-26,847
| -11% | -$3.67M | 0.03% | 246 |
|
|
2016
Q3 | $30.6M | Buy |
238,860
+59,191
| +33% | +$7.59M | 0.03% | 209 |
|
|
2016
Q2 | $20.2M | Buy |
179,669
+37,141
| +26% | +$4.18M | 0.03% | 290 |
|
|
2016
Q1 | $15.5M | Sell |
142,528
-59,519
| -29% | -$6.49M | 0.02% | 341 |
|
|
2015
Q4 | $17.8M | Buy |
202,047
+127,059
| +169% | +$11.2M | 0.02% | 326 |
|
|
2015
Q3 | $8.1M | Sell |
74,988
-40,419
| -35% | -$4.37M | 0.01% | 528 |
|
|
2015
Q2 | $15.1M | Sell |
115,407
-66,004
| -36% | -$8.65M | 0.02% | 442 |
|
|
2015
Q1 | $25M | Sell |
181,411
-25,446
| -12% | -$3.51M | 0.03% | 348 |
|
|
2014
Q4 | $29.8M | Sell |
206,857
-66,178
| -24% | -$9.53M | 0.03% | 306 |
|
|
2014
Q3 | $35.8M | Buy |
273,035
+74,878
| +38% | +$9.81M | 0.03% | 255 |
|
|
2014
Q2 | $30.5M | Sell |
198,157
-20,109
| -9% | -$3.1M | 0.03% | 277 |
|
|
2014
Q1 | $32.3M | Sell |
218,266
-77,118
| -26% | -$11.4M | 0.04% | 269 |
|
|
2013
Q4 | $41.4M | Buy |
295,384
+49,910
| +20% | +$6.99M | 0.04% | 235 |
|
|
2013
Q3 | $32.4M | Sell |
245,474
-10,465
| -4% | -$1.38M | 0.04% | 240 |
|
|
2013
Q2 | $27.8M | Buy |
+255,939
| New | +$27.8M | 0.03% | 257 |
|