Campbell & Co Investment Adviser’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
16,212
+7,304
| +82% | +$2.39M | 0.33% | 39 |
|
|
2025
Q1 | $2.79M | Buy |
+8,908
| New | +$2.79M | 0.21% | 112 |
|
|
2024
Q3 | – | Sell |
-3,107
| Closed | -$860K | – | 1123 |
|
|
2024
Q2 | $860K | Buy |
+3,107
| New | +$860K | 0.07% | 429 |
|
|
2024
Q1 | – | Sell |
-2,318
| Closed | -$555K | – | 1133 |
|
|
2023
Q4 | $555K | Buy |
2,318
+1,036
| +81% | +$248K | 0.05% | 658 |
|
|
2023
Q3 | $293K | Sell |
1,282
-3,782
| -75% | -$864K | 0.04% | 725 |
|
|
2023
Q2 | $1.24M | Buy |
5,064
+2,468
| +95% | +$605K | 0.22% | 98 |
|
|
2023
Q1 | $620K | Buy |
2,596
+1,397
| +117% | +$334K | 0.12% | 331 |
|
|
2022
Q4 | $291K | Buy |
+1,199
| New | +$291K | 0.07% | 563 |
|
|
2020
Q1 | – | Sell |
-1,394
| Closed | -$249K | – | 116 |
|
|
2019
Q4 | $249K | Buy |
1,394
+45
| +3% | +$8.04K | 0.08% | 499 |
|
|
2019
Q3 | $219K | Buy |
+1,349
| New | +$219K | 0.08% | 515 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$301K | – | 549 |
|
|
2019
Q1 | $301K | Buy |
+1,908
| New | +$301K | 0.15% | 272 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$220K | – | 357 |
|
|
2018
Q3 | $220K | Sell |
1,506
-2,500
| -62% | -$365K | 0.15% | 315 |
|
|
2018
Q2 | $533K | Buy |
+4,006
| New | +$533K | 0.41% | 49 |
|
|
2018
Q1 | – | Sell |
-3,793
| Closed | -$670K | – | 388 |
|
|
2017
Q4 | $670K | Sell |
3,793
-4,527
| -54% | -$800K | 0.49% | 30 |
|
|
2017
Q3 | $1.4M | Buy |
+8,320
| New | +$1.4M | 1.13% | 2 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$490K | – | 209 |
|
|
2014
Q4 | $490K | Buy |
+3,400
| New | +$490K | 0.3% | 116 |
|