BOK Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
4,561
+220
| +5% | +$72.1K | 0.02% | 394 |
|
|
2025
Q1 | $1.36M | Sell |
4,341
-74
| -2% | -$23.2K | 0.02% | 398 |
|
|
2024
Q4 | $1.57M | Sell |
4,415
-117
| -3% | -$41.5K | 0.03% | 381 |
|
|
2024
Q3 | $1.48M | Sell |
4,532
-4
| -0.1% | -$1.31K | 0.03% | 387 |
|
|
2024
Q2 | $1.26M | Sell |
4,536
-261
| -5% | -$72.3K | 0.02% | 435 |
|
|
2024
Q1 | $1.41M | Sell |
4,797
-106
| -2% | -$31.2K | 0.03% | 433 |
|
|
2023
Q4 | $1.17M | Buy |
4,903
+54
| +1% | +$12.9K | 0.02% | 435 |
|
|
2023
Q3 | $1.05M | Buy |
4,849
+1
| +0% | +$216 | 0.02% | 429 |
|
|
2023
Q2 | $1.19M | Sell |
4,848
-181
| -4% | -$44.4K | 0.02% | 430 |
|
|
2023
Q1 | $1.2M | Sell |
5,029
-1,494
| -23% | -$357K | 0.03% | 430 |
|
|
2022
Q4 | $1.58M | Sell |
6,523
-22
| -0.3% | -$5.33K | 0.03% | 413 |
|
|
2022
Q3 | $1.33M | Buy |
6,545
+26
| +0.4% | +$5.29K | 0.03% | 443 |
|
|
2022
Q2 | $1.26M | Sell |
6,519
-599
| -8% | -$116K | 0.02% | 472 |
|
|
2022
Q1 | $1.46M | Sell |
7,118
-1,613
| -18% | -$331K | 0.02% | 486 |
|
|
2021
Q4 | $1.9M | Buy |
8,731
+21
| +0.2% | +$4.58K | 0.03% | 426 |
|
|
2021
Q3 | $1.96M | Buy |
+8,710
| New | +$1.96M | 0.03% | 400 |
|
|
2021
Q1 | $2.8M | Buy |
10,813
+720
| +7% | +$187K | 0.05% | 317 |
|
|
2020
Q4 | $2.29M | Buy |
10,093
+572
| +6% | +$130K | 0.04% | 339 |
|
|
2020
Q3 | $2.01M | Buy |
9,521
+36
| +0.4% | +$7.6K | 0.04% | 318 |
|
|
2020
Q2 | $1.64M | Buy |
9,485
+2,454
| +35% | +$425K | 0.04% | 370 |
|
|
2020
Q1 | $952K | Buy |
7,031
+167
| +2% | +$22.6K | 0.03% | 424 |
|
|
2019
Q4 | $1.23M | Sell |
6,864
-88
| -1% | -$15.8K | 0.03% | 465 |
|
|
2019
Q3 | $1.13M | Sell |
6,952
-207
| -3% | -$33.7K | 0.03% | 463 |
|
|
2019
Q2 | $1.23M | Sell |
7,159
-415
| -5% | -$71.1K | 0.03% | 445 |
|
|
2019
Q1 | $1.2M | Buy |
7,574
+836
| +12% | +$132K | 0.03% | 444 |
|
|
2018
Q4 | $901K | Sell |
6,738
-6,070
| -47% | -$812K | 0.03% | 479 |
|
|
2018
Q3 | $1.87M | Buy |
12,808
+6,367
| +99% | +$930K | 0.05% | 384 |
|
|
2018
Q2 | $857K | Buy |
6,441
+1,046
| +19% | +$139K | 0.02% | 520 |
|
|
2018
Q1 | $875K | Buy |
5,395
+1,515
| +39% | +$246K | 0.02% | 500 |
|
|
2017
Q4 | $685K | Buy |
3,880
+645
| +20% | +$114K | 0.02% | 580 |
|
|
2017
Q3 | $543K | Buy |
3,235
+117
| +4% | +$19.6K | 0.02% | 638 |
|
|
2017
Q2 | $506K | Buy |
3,118
+671
| +27% | +$109K | 0.02% | 629 |
|
|
2017
Q1 | $370K | Buy |
2,447
+4
| +0.2% | +$605 | 0.01% | 721 |
|
|
2016
Q4 | $334K | Sell |
2,443
-168
| -6% | -$23K | 0.01% | 735 |
|
|
2016
Q3 | $335K | Sell |
2,611
-2,228
| -46% | -$286K | 0.01% | 733 |
|
|
2016
Q2 | $545K | Sell |
4,839
-1,423
| -23% | -$160K | 0.02% | 570 |
|
|
2016
Q1 | $688K | Sell |
6,262
-3,119
| -33% | -$343K | 0.02% | 503 |
|
|
2015
Q4 | $825K | Buy |
9,381
+859
| +10% | +$75.5K | 0.03% | 467 |
|
|
2015
Q3 | $925K | Sell |
8,522
-4,853
| -36% | -$527K | 0.03% | 436 |
|
|
2015
Q2 | $1.75M | Sell |
13,375
-13,718
| -51% | -$1.8M | 0.06% | 341 |
|
|
2015
Q1 | $3.76M | Buy |
27,093
+4,499
| +20% | +$624K | 0.13% | 195 |
|
|
2014
Q4 | $3.26M | Sell |
22,594
-4,373
| -16% | -$630K | 0.11% | 205 |
|
|
2014
Q3 | $3.56M | Buy |
26,967
+2,018
| +8% | +$266K | 0.12% | 195 |
|
|
2014
Q2 | $3.85M | Buy |
24,949
+132
| +0.5% | +$20.4K | 0.12% | 184 |
|
|
2014
Q1 | $3.7M | Buy |
24,817
+1,874
| +8% | +$279K | 0.12% | 189 |
|
|
2013
Q4 | $3.23M | Buy |
22,943
+2,056
| +10% | +$290K | 0.11% | 209 |
|
|
2013
Q3 | $2.78M | Buy |
20,887
+6,147
| +42% | +$817K | 0.1% | 222 |
|
|
2013
Q2 | $1.6M | Buy |
+14,740
| New | +$1.6M | 0.06% | 311 |
|