Brown Brothers Harriman & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
3,881
+198
| +5% | +$64.8K | 0.01% | 295 |
|
|
2025
Q1 | $1.15M | Sell |
3,683
-35
| -0.9% | -$11K | 0.01% | 276 |
|
|
2024
Q4 | $1.3M | Buy |
3,718
+179
| +5% | +$62.4K | 0.01% | 262 |
|
|
2024
Q3 | $1.15M | Buy |
3,539
+367
| +12% | +$119K | 0.01% | 275 |
|
|
2024
Q2 | $878K | Sell |
3,172
-52
| -2% | -$14.4K | 0.01% | 297 |
|
|
2024
Q1 | $950K | Buy |
3,224
+51
| +2% | +$15K | 0.01% | 274 |
|
|
2023
Q4 | $760K | Sell |
3,173
-958
| -23% | -$230K | 0.01% | 299 |
|
|
2023
Q3 | $944K | Buy |
4,131
+322
| +8% | +$73.6K | 0.01% | 257 |
|
|
2023
Q2 | $934K | Sell |
3,809
-2
| -0.1% | -$490 | 0.01% | 253 |
|
|
2023
Q1 | $910K | Buy |
3,811
+278
| +8% | +$66.4K | 0.01% | 260 |
|
|
2022
Q4 | $856K | Sell |
3,533
-224
| -6% | -$54.3K | 0.01% | 246 |
|
|
2022
Q3 | $765K | Buy |
3,757
+128
| +4% | +$26.1K | 0.01% | 247 |
|
|
2022
Q2 | $702K | Buy |
3,629
+111
| +3% | +$21.5K | 0.01% | 266 |
|
|
2022
Q1 | $722K | Sell |
3,518
-92
| -3% | -$18.9K | 0.01% | 296 |
|
|
2021
Q4 | $787 | Sell |
3,610
-35
| -1% | -$8 | ﹤0.01% | 273 |
|
|
2021
Q3 | $819 | Buy |
3,645
+116
| +3% | +$26 | ﹤0.01% | 259 |
|
|
2021
Q2 | $860 | Sell |
3,529
-42
| -1% | -$10 | 0.01% | 251 |
|
|
2021
Q1 | $925 | Buy |
3,571
+76
| +2% | +$20 | 0.01% | 231 |
|
|
2020
Q4 | $794K | Buy |
3,495
+3,007
| +616% | +$683K | 0.01% | 241 |
|
|
2020
Q3 | $103K | Sell |
488
-300
| -38% | -$63.3K | ﹤0.01% | 485 |
|
|
2020
Q2 | $137K | Buy |
788
+118
| +18% | +$20.5K | ﹤0.01% | 435 |
|
|
2020
Q1 | $91K | Sell |
670
-2,719
| -80% | -$369K | ﹤0.01% | 455 |
|
|
2019
Q4 | $606K | Buy |
3,389
+31
| +0.9% | +$5.54K | ﹤0.01% | 280 |
|
|
2019
Q3 | $546K | Sell |
3,358
-781
| -19% | -$127K | ﹤0.01% | 279 |
|
|
2019
Q2 | $709K | Buy |
4,139
+314
| +8% | +$53.8K | ﹤0.01% | 241 |
|
|
2019
Q1 | $604K | Buy |
3,825
+3,167
| +481% | +$500K | ﹤0.01% | 243 |
|
|
2018
Q4 | $88K | Sell |
658
-600
| -48% | -$80.2K | ﹤0.01% | 459 |
|
|
2018
Q3 | $184K | Buy |
1,258
+143
| +13% | +$20.9K | ﹤0.01% | 372 |
|
|
2018
Q2 | $148K | Buy |
+1,115
| New | +$148K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$11K | – | 860 |
|
|
2017
Q4 | $11K | Buy |
65
+7
| +12% | +$1.19K | ﹤0.01% | 737 |
|
|
2017
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 662 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$3K | – | 834 |
|
|
2016
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $2K | Sell |
23
-36
| -61% | -$3.13K | ﹤0.01% | 714 |
|
|
2015
Q3 | $6K | Sell |
59
-160
| -73% | -$16.3K | ﹤0.01% | 699 |
|
|
2015
Q2 | $29K | Hold |
219
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $30K | Sell |
219
-310
| -59% | -$42.5K | ﹤0.01% | 561 |
|
|
2014
Q4 | $76K | Buy |
529
+224
| +73% | +$32.2K | ﹤0.01% | 469 |
|
|
2014
Q3 | $40K | Sell |
305
-45
| -13% | -$5.9K | ﹤0.01% | 554 |
|
|
2014
Q2 | $54K | Hold |
350
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $52K | Sell |
350
-65
| -16% | -$9.66K | ﹤0.01% | 491 |
|
|
2013
Q4 | $59K | Buy |
415
+115
| +38% | +$16.3K | ﹤0.01% | 441 |
|
|
2013
Q3 | $40K | Sell |
300
-26,516
| -99% | -$3.54M | ﹤0.01% | 493 |
|
|
2013
Q2 | $2.91M | Buy |
+26,816
| New | +$2.91M | 0.01% | 141 |
|