Candriam SCA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
10,932
-5,364
| -33% | -$1.76M | 0.02% | 407 |
|
|
2025
Q1 | $5.11M | Buy |
16,296
+720
| +5% | +$226K | 0.03% | 326 |
|
|
2024
Q4 | $5.43M | Buy |
15,576
+4,065
| +35% | +$1.42M | 0.03% | 348 |
|
|
2024
Q3 | $3.73M | Buy |
11,511
+1,045
| +10% | +$338K | 0.02% | 409 |
|
|
2024
Q2 | $2.9M | Sell |
10,466
-318
| -3% | -$88.1K | 0.02% | 423 |
|
|
2024
Q1 | $3.18M | Buy |
10,784
+279
| +3% | +$82.2K | 0.02% | 427 |
|
|
2023
Q4 | $2.52M | Buy |
10,505
+139
| +1% | +$33.3K | 0.02% | 456 |
|
|
2023
Q3 | $2.37M | Sell |
10,366
-70
| -0.7% | -$16K | 0.02% | 425 |
|
|
2023
Q2 | $2.56M | Sell |
10,436
-1,820
| -15% | -$446K | 0.02% | 455 |
|
|
2023
Q1 | $2.69M | Sell |
12,256
-2,900
| -19% | -$638K | 0.02% | 500 |
|
|
2022
Q4 | $3.67M | Sell |
15,156
-457
| -3% | -$111K | 0.02% | 445 |
|
|
2022
Q3 | $3.18M | Sell |
15,613
-4,417
| -22% | -$899K | 0.02% | 488 |
|
|
2022
Q2 | $3.88M | Hold |
20,030
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $4.11M | Buy |
20,030
+1,237
| +7% | +$254K | 0.03% | 389 |
|
|
2021
Q4 | $4.1M | Buy |
18,793
+2,844
| +18% | +$620K | 0.03% | 396 |
|
|
2021
Q3 | $3.58M | Sell |
15,949
-6,152
| -28% | -$1.38M | 0.02% | 457 |
|
|
2021
Q2 | $5.39M | Buy |
22,101
+5,388
| +32% | +$1.31M | 0.04% | 390 |
|
|
2021
Q1 | $3.65M | Hold |
16,713
| – | – | 0.03% | 425 |
|
|
2020
Q4 | $3.8M | Sell |
16,713
-63,779
| -79% | -$14.5M | 0.03% | 436 |
|
|
2020
Q3 | $17M | Buy |
80,492
+45,182
| +128% | +$9.54M | 0.16% | 152 |
|
|
2020
Q2 | $6.12M | Buy |
35,310
+6,297
| +22% | +$1.09M | 0.06% | 296 |
|
|
2020
Q1 | $5.08M | Buy |
29,013
+4
| +0% | +$700 | 0.06% | 341 |
|
|
2019
Q4 | $5.19M | Buy |
29,009
+6,868
| +31% | +$1.23M | 0.06% | 348 |
|
|
2019
Q3 | $3.6M | Sell |
22,141
-4,293
| -16% | -$698K | 0.05% | 384 |
|
|
2019
Q2 | $4.51M | Sell |
26,434
-7,229
| -21% | -$1.23M | 0.06% | 354 |
|
|
2019
Q1 | $5.32M | Sell |
33,663
-47,645
| -59% | -$7.52M | 0.07% | 311 |
|
|
2018
Q4 | $10.9M | Sell |
81,308
-70,718
| -47% | -$9.45M | 0.17% | 142 |
|
|
2018
Q3 | $22.2M | Buy |
152,026
+47,075
| +45% | +$6.88M | 0.3% | 74 |
|
|
2018
Q2 | $14M | Buy |
104,951
+65,684
| +167% | +$8.74M | 0.22% | 109 |
|
|
2018
Q1 | $6.37M | Buy |
39,267
+1,033
| +3% | +$167K | 0.11% | 237 |
|
|
2017
Q4 | $6.75M | Sell |
38,234
-46,132
| -55% | -$8.15M | 0.12% | 214 |
|
|
2017
Q3 | $14.2M | Sell |
84,366
-58,785
| -41% | -$9.88M | 0.25% | 107 |
|
|
2017
Q2 | $23.2M | Sell |
143,151
-86,322
| -38% | -$14M | 0.44% | 48 |
|
|
2017
Q1 | $34.7M | Buy |
229,473
+32,828
| +17% | +$4.96M | 0.67% | 23 |
|
|
2016
Q4 | $26.9M | Buy |
196,645
+75,076
| +62% | +$10.3M | 0.62% | 32 |
|
|
2016
Q3 | $15.6M | Sell |
121,569
-40,479
| -25% | -$5.19M | 0.37% | 68 |
|
|
2016
Q2 | $18.2M | Buy |
162,048
+152,315
| +1,565% | +$17.1M | 0.47% | 54 |
|
|
2016
Q1 | $1.06M | Sell |
9,733
-49,326
| -84% | -$5.39M | 0.03% | 419 |
|
|
2015
Q4 | $5.2M | Buy |
59,059
+50,347
| +578% | +$4.43M | 0.14% | 169 |
|
|
2015
Q3 | $946K | Buy |
8,712
+1,770
| +25% | +$192K | 0.02% | 440 |
|
|
2015
Q2 | $911K | Buy |
6,942
+3,724
| +116% | +$489K | 0.02% | 461 |
|
|
2015
Q1 | $446K | Sell |
3,218
-42,588
| -93% | -$5.9M | 0.01% | 553 |
|
|
2014
Q4 | $6.6M | Buy |
+45,806
| New | +$6.6M | 0.14% | 193 |
|