BNP Paribas Financial Markets’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
245,933
-84,790
| -26% | -$27.8M | 0.05% | 302 |
|
|
2025
Q1 | $104M | Buy |
330,723
+69,399
| +27% | +$21.8M | 0.06% | 262 |
|
|
2024
Q4 | $91.1M | Buy |
261,324
+93,231
| +55% | +$32.5M | 0.05% | 297 |
|
|
2024
Q3 | $54.4M | Sell |
168,093
-65,168
| -28% | -$21.1M | 0.04% | 360 |
|
|
2024
Q2 | $64.6M | Sell |
233,261
-31,775
| -12% | -$8.8M | 0.05% | 275 |
|
|
2024
Q1 | $78.1M | Buy |
265,036
+173,532
| +190% | +$51.1M | 0.07% | 227 |
|
|
2023
Q4 | $21.9M | Buy |
91,504
+34,426
| +60% | +$8.25M | 0.02% | 448 |
|
|
2023
Q3 | $13M | Buy |
57,078
+9,449
| +20% | +$2.16M | 0.02% | 535 |
|
|
2023
Q2 | $11.7M | Sell |
47,629
-4,065
| -8% | -$997K | 0.01% | 609 |
|
|
2023
Q1 | $12.3M | Sell |
51,694
-98,262
| -66% | -$23.5M | 0.02% | 576 |
|
|
2022
Q4 | $36.3M | Buy |
149,956
+26,310
| +21% | +$6.37M | 0.06% | 265 |
|
|
2022
Q3 | $25.2M | Buy |
123,646
+8,331
| +7% | +$1.7M | 0.04% | 342 |
|
|
2022
Q2 | $22.3M | Sell |
115,315
-45,675
| -28% | -$8.84M | 0.03% | 360 |
|
|
2022
Q1 | $33M | Buy |
160,990
+28,539
| +22% | +$5.85M | 0.04% | 282 |
|
|
2021
Q4 | $28.9M | Buy |
132,451
+45,448
| +52% | +$9.91M | 0.04% | 307 |
|
|
2021
Q3 | $19.5M | Sell |
87,003
-3,508
| -4% | -$788K | 0.03% | 402 |
|
|
2021
Q2 | $22.1M | Sell |
90,511
-14,809
| -14% | -$3.61M | 0.03% | 424 |
|
|
2021
Q1 | $27.3M | Sell |
105,320
-59,368
| -36% | -$15.4M | 0.04% | 301 |
|
|
2020
Q4 | $37.4M | Buy |
164,688
+72,604
| +79% | +$16.5M | 0.07% | 162 |
|
|
2020
Q3 | $19.4M | Buy |
92,084
+4,349
| +5% | +$918K | 0.03% | 372 |
|
|
2020
Q2 | $15.2M | Sell |
87,735
-15,117
| -15% | -$2.62M | 0.03% | 389 |
|
|
2020
Q1 | $13.9M | Sell |
102,852
-53,064
| -34% | -$7.18M | 0.03% | 373 |
|
|
2019
Q4 | $27.9M | Buy |
155,916
+45,737
| +42% | +$8.19M | 0.05% | 210 |
|
|
2019
Q3 | $17.9M | Buy |
110,179
+32,464
| +42% | +$5.28M | 0.03% | 318 |
|
|
2019
Q2 | $13.3M | Sell |
77,715
-43,558
| -36% | -$7.46M | 0.03% | 378 |
|
|
2019
Q1 | $19.1M | Sell |
121,273
-17,291
| -12% | -$2.73M | 0.04% | 274 |
|
|
2018
Q4 | $18.5M | Buy |
138,564
+45,120
| +48% | +$6.03M | 0.04% | 249 |
|
|
2018
Q3 | $13.6M | Sell |
93,444
-272,940
| -74% | -$39.9M | 0.02% | 483 |
|
|
2018
Q2 | $48.7M | Buy |
366,384
+273,684
| +295% | +$36.4M | 0.08% | 152 |
|
|
2018
Q1 | $15M | Buy |
92,700
+10,525
| +13% | +$1.71M | 0.03% | 369 |
|
|
2017
Q4 | $14.5M | Sell |
82,175
-34,483
| -30% | -$6.09M | 0.03% | 323 |
|
|
2017
Q3 | $19.6M | Sell |
116,658
-29,800
| -20% | -$5.01M | 0.05% | 342 |
|
|
2017
Q2 | $23.8M | Sell |
146,458
-107,428
| -42% | -$17.4M | 0.07% | 256 |
|
|
2017
Q1 | $38.4M | Buy |
253,886
+165,507
| +187% | +$25M | 0.1% | 186 |
|
|
2016
Q4 | $12.1M | Buy |
88,379
+20,278
| +30% | +$2.77M | 0.06% | 271 |
|
|
2016
Q3 | $8.73M | Sell |
68,101
-133,046
| -66% | -$17M | 0.04% | 321 |
|
|
2016
Q2 | $22.6M | Buy |
201,147
+151,716
| +307% | +$17.1M | 0.1% | 140 |
|
|
2016
Q1 | $5.43M | Sell |
49,431
-22,896
| -32% | -$2.52M | 0.02% | 535 |
|
|
2015
Q4 | $6.37M | Sell |
72,327
-1,162
| -2% | -$102K | 0.02% | 565 |
|
|
2015
Q3 | $7.98M | Buy |
73,489
+21,637
| +42% | +$2.35M | 0.02% | 511 |
|
|
2015
Q2 | $6.8M | Sell |
51,852
-133
| -0.3% | -$17.4K | 0.02% | 494 |
|
|
2015
Q1 | $7.21M | Sell |
51,985
-57,077
| -52% | -$7.91M | 0.02% | 507 |
|
|
2014
Q4 | $15.7M | Sell |
109,062
-44,759
| -29% | -$6.45M | 0.06% | 301 |
|
|
2014
Q3 | $20.3M | Buy |
153,821
+79,975
| +108% | +$10.6M | 0.02% | 306 |
|
|
2014
Q2 | $11.4M | Sell |
73,846
-6,450
| -8% | -$995K | 0.01% | 359 |
|
|
2014
Q1 | $12.1M | Sell |
80,296
-9,652
| -11% | -$1.46M | 0.01% | 389 |
|
|
2013
Q4 | $12.7M | Sell |
89,948
-10,841
| -11% | -$1.53M | 0.01% | 387 |
|
|
2013
Q3 | $13.4M | Buy |
100,789
+83,249
| +475% | +$11.1M | 0.01% | 409 |
|
|
2013
Q2 | $1.9M | Buy |
+17,540
| New | +$1.9M | ﹤0.01% | 645 |
|