Brown Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
54,300
-6,002
| -10% | -$1.97M | 0.02% | 329 |
|
|
2025
Q1 | $18.9M | Sell |
60,302
-126,842
| -68% | -$39.8M | 0.03% | 317 |
|
|
2024
Q4 | $65.2M | Buy |
187,144
+5,787
| +3% | +$2.02M | 0.08% | 170 |
|
|
2024
Q3 | $58.7M | Buy |
181,357
+782
| +0.4% | +$253K | 0.07% | 193 |
|
|
2024
Q2 | $50M | Buy |
180,575
+25,106
| +16% | +$6.95M | 0.07% | 206 |
|
|
2024
Q1 | $45.8M | Sell |
155,469
-55,586
| -26% | -$16.4M | 0.06% | 224 |
|
|
2023
Q4 | $50.6M | Sell |
211,055
-7,917
| -4% | -$1.9M | 0.07% | 199 |
|
|
2023
Q3 | $50M | Sell |
218,972
-3,141
| -1% | -$718K | 0.08% | 187 |
|
|
2023
Q2 | $54.5M | Sell |
222,113
-391
| -0.2% | -$95.9K | 0.09% | 186 |
|
|
2023
Q1 | $53.2M | Buy |
222,504
+10,681
| +5% | +$2.55M | 0.09% | 180 |
|
|
2022
Q4 | $51.3M | Buy |
211,823
+22,900
| +12% | +$5.55M | 0.1% | 184 |
|
|
2022
Q3 | $38.4M | Buy |
188,923
+17,994
| +11% | +$3.66M | 0.07% | 208 |
|
|
2022
Q2 | $33.1M | Buy |
170,929
+19,546
| +13% | +$3.78M | 0.06% | 236 |
|
|
2022
Q1 | $31.1M | Sell |
151,383
-39,828
| -21% | -$8.17M | 0.05% | 261 |
|
|
2021
Q4 | $41.7M | Buy |
191,211
+87,661
| +85% | +$19.1M | 0.05% | 236 |
|
|
2021
Q3 | $23.3M | Buy |
103,550
+38,640
| +60% | +$8.68M | 0.03% | 283 |
|
|
2021
Q2 | $15.8M | Buy |
64,910
+37,467
| +137% | +$9.13M | 0.02% | 324 |
|
|
2021
Q1 | $7.11M | Buy |
27,443
+13,390
| +95% | +$3.47M | 0.01% | 412 |
|
|
2020
Q4 | $3.19M | Buy |
14,053
+4,628
| +49% | +$1.05M | 0.01% | 482 |
|
|
2020
Q3 | $1.99M | Buy |
9,425
+228
| +2% | +$48.1K | ﹤0.01% | 516 |
|
|
2020
Q2 | $1.59M | Buy |
9,197
+192
| +2% | +$33.3K | ﹤0.01% | 526 |
|
|
2020
Q1 | $1.22M | Buy |
9,005
+2,539
| +39% | +$344K | ﹤0.01% | 539 |
|
|
2019
Q4 | $1.16M | Sell |
6,466
-83
| -1% | -$14.9K | ﹤0.01% | 615 |
|
|
2019
Q3 | $1.07M | Buy |
6,549
+122
| +2% | +$19.8K | ﹤0.01% | 612 |
|
|
2019
Q2 | $1.1M | Sell |
6,427
-55,522
| -90% | -$9.5M | ﹤0.01% | 621 |
|
|
2019
Q1 | $9.78M | Buy |
61,949
+24,914
| +67% | +$3.93M | 0.03% | 350 |
|
|
2018
Q4 | $4.95M | Buy |
37,035
+28,313
| +325% | +$3.78M | 0.02% | 420 |
|
|
2018
Q3 | $1.27M | Sell |
8,722
-6
| -0.1% | -$876 | ﹤0.01% | 748 |
|
|
2018
Q2 | $1.16M | Buy |
8,728
+470
| +6% | +$62.5K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.34M | Sell |
8,258
-415
| -5% | -$67.3K | ﹤0.01% | 593 |
|
|
2017
Q4 | $1.53M | Sell |
8,673
-88
| -1% | -$15.5K | ﹤0.01% | 583 |
|
|
2017
Q3 | $1.47M | Buy |
8,761
+700
| +9% | +$118K | ﹤0.01% | 574 |
|
|
2017
Q2 | $1.31M | Sell |
8,061
-8,178
| -50% | -$1.33M | ﹤0.01% | 622 |
|
|
2017
Q1 | $2.46M | Buy |
16,239
+1,917
| +13% | +$290K | 0.01% | 492 |
|
|
2016
Q4 | $1.96M | Sell |
14,322
-832
| -5% | -$114K | 0.01% | 516 |
|
|
2016
Q3 | $1.94M | Sell |
15,154
-521
| -3% | -$66.8K | 0.01% | 509 |
|
|
2016
Q2 | $1.76M | Sell |
15,675
-1,716
| -10% | -$193K | 0.01% | 515 |
|
|
2016
Q1 | $1.91M | Buy |
17,391
+779
| +5% | +$85.6K | 0.01% | 481 |
|
|
2015
Q4 | $1.46M | Sell |
16,612
-276
| -2% | -$24.3K | 0.01% | 514 |
|
|
2015
Q3 | $1.83M | Buy |
16,888
+1,663
| +11% | +$181K | 0.01% | 482 |
|
|
2015
Q2 | $2M | Sell |
15,225
-4,278
| -22% | -$561K | 0.01% | 451 |
|
|
2015
Q1 | $2.7M | Sell |
19,503
-63
| -0.3% | -$8.74K | 0.01% | 425 |
|
|
2014
Q4 | $2.82M | Sell |
19,566
-38,052
| -66% | -$5.49M | 0.01% | 418 |
|
|
2014
Q3 | $7.6M | Sell |
57,618
-8,035
| -12% | -$1.06M | 0.02% | 302 |
|
|
2014
Q2 | $10.1M | Sell |
65,653
-7,368
| -10% | -$1.14M | 0.03% | 259 |
|
|
2014
Q1 | $10.9M | Buy |
73,021
+11,274
| +18% | +$1.68M | 0.03% | 248 |
|
|
2013
Q4 | $8.7M | Buy |
61,747
+8,793
| +17% | +$1.24M | 0.03% | 264 |
|
|
2013
Q3 | $7.04M | Buy |
52,954
+731
| +1% | +$97.1K | 0.03% | 276 |
|
|
2013
Q2 | $5.66M | Buy |
+52,223
| New | +$5.66M | 0.02% | 289 |
|