BlackRock’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4B | Sell |
12,228,476
-333,853
| -3% | -$109M | 0.08% | 220 |
|
|
2025
Q1 | $3.94B | Buy |
12,562,329
+244,386
| +2% | +$76.6M | 0.08% | 213 |
|
|
2024
Q4 | $4.29B | Buy |
12,317,943
+174,091
| +1% | +$60.7M | 0.09% | 189 |
|
|
2024
Q3 | $3.93B | Buy |
12,143,852
+128,133
| +1% | +$41.5M | 0.08% | 211 |
|
|
2024
Q2 | $3.33B | Buy |
12,015,719
+448,240
| +4% | +$124M | 0.08% | 224 |
|
|
2024
Q1 | $3.41B | Buy |
11,567,479
+42,805
| +0.4% | +$12.6M | 0.08% | 231 |
|
|
2023
Q4 | $2.76B | Sell |
11,524,674
-320,374
| -3% | -$76.8M | 0.07% | 260 |
|
|
2023
Q3 | $2.71B | Sell |
11,845,048
-553,598
| -4% | -$126M | 0.08% | 248 |
|
|
2023
Q2 | $3.04B | Buy |
12,398,646
+180,643
| +1% | +$44.3M | 0.08% | 225 |
|
|
2023
Q1 | $2.92B | Buy |
12,218,003
+645,553
| +6% | +$154M | 0.09% | 223 |
|
|
2022
Q4 | $2.8B | Sell |
11,572,450
-16,592
| -0.1% | -$4.02M | 0.09% | 228 |
|
|
2022
Q3 | $2.36B | Sell |
11,589,042
-626,505
| -5% | -$128M | 0.08% | 242 |
|
|
2022
Q2 | $2.36B | Sell |
12,215,547
-83,735
| -0.7% | -$16.2M | 0.08% | 252 |
|
|
2022
Q1 | $2.52B | Buy |
12,299,282
+544,899
| +5% | +$112M | 0.07% | 286 |
|
|
2021
Q4 | $2.56B | Sell |
11,754,383
-122,665
| -1% | -$26.8M | 0.07% | 295 |
|
|
2021
Q3 | $2.67B | Sell |
11,877,048
-54,094
| -0.5% | -$12.1M | 0.07% | 253 |
|
|
2021
Q2 | $2.91B | Sell |
11,931,142
-1,786,532
| -13% | -$436M | 0.08% | 233 |
|
|
2021
Q1 | $3.55B | Buy |
13,717,674
+686,581
| +5% | +$178M | 0.1% | 168 |
|
|
2020
Q4 | $2.96B | Buy |
13,031,093
+237,406
| +2% | +$53.9M | 0.09% | 186 |
|
|
2020
Q3 | $2.7B | Buy |
12,793,687
+135,530
| +1% | +$28.6M | 0.1% | 173 |
|
|
2020
Q2 | $2.19B | Buy |
12,658,157
+67,043
| +0.5% | +$11.6M | 0.09% | 205 |
|
|
2020
Q1 | $1.7B | Buy |
12,591,114
+235,559
| +2% | +$31.9M | 0.08% | 218 |
|
|
2019
Q4 | $2.21B | Buy |
12,355,555
+121,773
| +1% | +$21.8M | 0.08% | 221 |
|
|
2019
Q3 | $1.99B | Buy |
12,233,782
+744,886
| +6% | +$121M | 0.08% | 228 |
|
|
2019
Q2 | $1.97B | Buy |
11,488,896
+629,235
| +6% | +$108M | 0.08% | 226 |
|
|
2019
Q1 | $1.71B | Sell |
10,859,661
-234,293
| -2% | -$37M | 0.08% | 250 |
|
|
2018
Q4 | $1.48B | Buy |
11,093,954
+279,849
| +3% | +$37.4M | 0.07% | 248 |
|
|
2018
Q3 | $1.58B | Sell |
10,814,105
-352,048
| -3% | -$51.4M | 0.07% | 274 |
|
|
2018
Q2 | $1.49B | Sell |
11,166,153
-972,465
| -8% | -$129M | 0.07% | 281 |
|
|
2018
Q1 | $1.97B | Buy |
12,138,618
+463,368
| +4% | +$75.1M | 0.09% | 211 |
|
|
2017
Q4 | $2.06B | Buy |
11,675,250
+898,512
| +8% | +$159M | 0.1% | 207 |
|
|
2017
Q3 | $1.81B | Buy |
10,776,738
+143,463
| +1% | +$24.1M | 0.09% | 216 |
|
|
2017
Q2 | $1.72B | Buy |
10,633,275
+422,135
| +4% | +$68.5M | 0.09% | 222 |
|
|
2017
Q1 | $1.54B | Buy |
10,211,140
+9,867,890
| +2,875% | +$1.49B | 0.08% | 244 |
|
|
2016
Q4 | $46.9M | Sell |
343,250
-51,424
| -13% | -$7.03M | 0.07% | 327 |
|
|
2016
Q3 | $50.6M | Sell |
394,674
-35,754
| -8% | -$4.58M | 0.07% | 304 |
|
|
2016
Q2 | $48.4M | Buy |
430,428
+30,387
| +8% | +$3.42M | 0.07% | 308 |
|
|
2016
Q1 | $44M | Buy |
400,041
+10,710
| +3% | +$1.18M | 0.07% | 307 |
|
|
2015
Q4 | $34.3M | Sell |
389,331
-678
| -0.2% | -$59.7K | 0.05% | 393 |
|
|
2015
Q3 | $42.3M | Sell |
390,009
-43,224
| -10% | -$4.69M | 0.07% | 313 |
|
|
2015
Q2 | $56.8M | Sell |
433,233
-4,015
| -0.9% | -$527K | 0.08% | 263 |
|
|
2015
Q1 | $60.6M | Buy |
437,248
+10,174
| +2% | +$1.41M | 0.08% | 272 |
|
|
2014
Q4 | $61.6M | Sell |
427,074
-13,673
| -3% | -$1.97M | 0.09% | 250 |
|
|
2014
Q3 | $58.2M | Buy |
440,747
+27,287
| +7% | +$3.6M | 0.09% | 250 |
|
|
2014
Q2 | $63.8M | Buy |
413,460
+13,979
| +3% | +$2.16M | 0.09% | 234 |
|
|
2014
Q1 | $59.5M | Sell |
399,481
-152,722
| -28% | -$22.8M | 0.1% | 228 |
|
|
2013
Q4 | $77.8M | Sell |
552,203
-104,886
| -16% | -$14.8M | 0.13% | 178 |
|
|
2013
Q3 | $87.3M | Buy |
657,089
+20,019
| +3% | +$2.66M | 0.16% | 138 |
|
|
2013
Q2 | $69.1M | Buy |
+637,070
| New | +$69.1M | 0.14% | 160 |
|