BNP Paribas Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
163,733
-24,060
| -13% | -$7.88M | 0.13% | 157 |
|
|
2025
Q1 | $58.9M | Sell |
187,793
-4,458
| -2% | -$1.4M | 0.16% | 139 |
|
|
2024
Q4 | $67M | Sell |
192,251
-76,020
| -28% | -$26.5M | 0.17% | 127 |
|
|
2024
Q3 | $86.9M | Sell |
268,271
-9,702
| -3% | -$3.14M | 0.22% | 110 |
|
|
2024
Q2 | $77M | Buy |
277,973
+25,455
| +10% | +$7.05M | 0.2% | 116 |
|
|
2024
Q1 | $74.4M | Buy |
252,518
+5,559
| +2% | +$1.64M | 0.2% | 115 |
|
|
2023
Q4 | $59.2M | Buy |
246,959
+69,179
| +39% | +$16.6M | 0.16% | 157 |
|
|
2023
Q3 | $40.6M | Sell |
177,780
-25,763
| -13% | -$5.89M | 0.12% | 192 |
|
|
2023
Q2 | $49.9M | Buy |
203,543
+8,839
| +5% | +$2.17M | 0.15% | 155 |
|
|
2023
Q1 | $46.5M | Buy |
194,704
+66,849
| +52% | +$16M | 0.16% | 151 |
|
|
2022
Q4 | $31M | Sell |
127,855
-18,968
| -13% | -$4.6M | 0.11% | 213 |
|
|
2022
Q3 | $29.9M | Sell |
146,823
-231,719
| -61% | -$47.2M | 0.12% | 204 |
|
|
2022
Q2 | $73.3M | Buy |
378,542
+228,142
| +152% | +$44.2M | 0.28% | 85 |
|
|
2022
Q1 | $30.8M | Buy |
150,400
+99,628
| +196% | +$20.4M | 0.11% | 222 |
|
|
2021
Q4 | $11.1M | Sell |
50,772
-65,011
| -56% | -$14.2M | 0.04% | 428 |
|
|
2021
Q3 | $26M | Sell |
115,783
-35,972
| -24% | -$8.08M | 0.1% | 242 |
|
|
2021
Q2 | $37M | Sell |
151,755
-14,451
| -9% | -$3.52M | 0.13% | 199 |
|
|
2021
Q1 | $43.1M | Sell |
166,206
-24,617
| -13% | -$6.38M | 0.18% | 139 |
|
|
2020
Q4 | $43.3M | Buy |
190,823
+1,362
| +0.7% | +$309K | 0.2% | 126 |
|
|
2020
Q3 | $40M | Sell |
189,461
-8,100
| -4% | -$1.71M | 0.23% | 113 |
|
|
2020
Q2 | $34.2M | Buy |
197,561
+27,470
| +16% | +$4.76M | 0.23% | 122 |
|
|
2020
Q1 | $23M | Buy |
170,091
+48,511
| +40% | +$6.56M | 0.2% | 152 |
|
|
2019
Q4 | $21.8M | Sell |
121,580
-7,938
| -6% | -$1.42M | 0.15% | 191 |
|
|
2019
Q3 | $21.1M | Buy |
129,518
+26,921
| +26% | +$4.38M | 0.16% | 178 |
|
|
2019
Q2 | $17.6M | Buy |
102,597
+72,970
| +246% | +$12.5M | 0.14% | 195 |
|
|
2019
Q1 | $4.68M | Sell |
29,627
-6,003
| -17% | -$948K | 0.04% | 462 |
|
|
2018
Q4 | $4.69M | Buy |
35,630
+240
| +0.7% | +$31.6K | 0.04% | 457 |
|
|
2018
Q3 | $5.17M | Buy |
35,390
+3,031
| +9% | +$443K | 0.04% | 471 |
|
|
2018
Q2 | $4.3M | Sell |
32,359
-2,552
| -7% | -$339K | 0.04% | 510 |
|
|
2018
Q1 | $5.66M | Sell |
34,911
-13,230
| -27% | -$2.14M | 0.05% | 458 |
|
|
2017
Q4 | $8.5M | Sell |
48,141
-53,721
| -53% | -$9.49M | 0.07% | 376 |
|
|
2017
Q3 | $17.1M | Sell |
101,862
-17,763
| -15% | -$2.98M | 0.14% | 188 |
|
|
2017
Q2 | $19.4M | Sell |
119,625
-6,166
| -5% | -$1M | 0.17% | 138 |
|
|
2017
Q1 | $19M | Sell |
125,791
-87,256
| -41% | -$13.2M | 0.17% | 136 |
|
|
2016
Q4 | $29.1M | Buy |
213,047
+28,482
| +15% | +$3.89M | 0.28% | 93 |
|
|
2016
Q3 | $23.7M | Buy |
184,565
+28,073
| +18% | +$3.6M | 0.2% | 117 |
|
|
2016
Q2 | $17.6M | Buy |
156,492
+7,457
| +5% | +$838K | 0.15% | 187 |
|
|
2016
Q1 | $16.4M | Buy |
149,035
+48,296
| +48% | +$5.31M | 0.14% | 205 |
|
|
2015
Q4 | $8.87M | Sell |
100,739
-1,787
| -2% | -$157K | 0.08% | 327 |
|
|
2015
Q3 | $11.1M | Sell |
102,526
-77,338
| -43% | -$8.4M | 0.1% | 293 |
|
|
2015
Q2 | $23.6M | Sell |
179,864
-125,041
| -41% | -$16.4M | 0.19% | 143 |
|
|
2015
Q1 | $42.3M | Sell |
304,905
-51,711
| -15% | -$7.17M | 0.32% | 75 |
|
|
2014
Q4 | $51.4M | Buy |
356,616
+21,965
| +7% | +$3.17M | 0.41% | 57 |
|
|
2014
Q3 | $44.2M | Buy |
334,651
+55,109
| +20% | +$7.27M | 0.36% | 70 |
|
|
2014
Q2 | $43.1M | Sell |
279,542
-19,413
| -6% | -$3M | 0.33% | 81 |
|
|
2014
Q1 | $44.5M | Sell |
298,955
-87,647
| -23% | -$13.1M | 0.34% | 87 |
|
|
2013
Q4 | $54.5M | Sell |
386,602
-227,699
| -37% | -$32.1M | 0.41% | 64 |
|
|
2013
Q3 | $81.6M | Sell |
614,301
-173,577
| -22% | -$23.1M | 0.61% | 36 |
|
|
2013
Q2 | $85.5M | Buy |
+787,878
| New | +$85.5M | 0.63% | 33 |
|