Capital Research Global Investors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,207,674
| Closed | -$504M | – | 415 |
|
|
2023
Q3 | $504M | Sell |
2,207,674
-100,151
| -4% | -$22.9M | 0.14% | 145 |
|
|
2023
Q2 | $566M | Buy |
2,307,825
+769
| +0% | +$189K | 0.15% | 135 |
|
|
2023
Q1 | $551M | Sell |
2,307,056
-456,599
| -17% | -$109M | 0.16% | 129 |
|
|
2022
Q4 | $670M | Sell |
2,763,655
-502,123
| -15% | -$122M | 0.2% | 111 |
|
|
2022
Q3 | $665M | Buy |
3,265,778
+99,899
| +3% | +$20.3M | 0.22% | 105 |
|
|
2022
Q2 | $613M | Buy |
3,165,879
+301,251
| +11% | +$58.3M | 0.19% | 109 |
|
|
2022
Q1 | $588M | Buy |
2,864,628
+309
| +0% | +$63.4K | 0.15% | 135 |
|
|
2021
Q4 | $625M | Sell |
2,864,319
-538,584
| -16% | -$117M | 0.14% | 145 |
|
|
2021
Q3 | $764M | Buy |
3,402,903
+135,846
| +4% | +$30.5M | 0.18% | 123 |
|
|
2021
Q2 | $797M | Buy |
3,267,057
+7
| +0% | +$1.71K | 0.19% | 122 |
|
|
2021
Q1 | $847M | Buy |
3,267,050
+324,537
| +11% | +$84.1M | 0.21% | 112 |
|
|
2020
Q4 | $668M | Sell |
2,942,513
-94,135
| -3% | -$21.4M | 0.17% | 131 |
|
|
2020
Q3 | $641M | Sell |
3,036,648
-38,352
| -1% | -$8.1M | 0.19% | 120 |
|
|
2020
Q2 | $533M | Buy |
+3,075,000
| New | +$533M | 0.17% | 125 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$6K | – | 405 |
|
|
2019
Q1 | $6K | Sell |
38
-1,553,698
| -100% | -$245M | ﹤0.01% | 404 |
|
|
2018
Q4 | $208M | Sell |
1,553,736
-2,612,240
| -63% | -$349M | 0.07% | 199 |
|
|
2018
Q3 | $609M | Sell |
4,165,976
-2,487
| -0.1% | -$363K | 0.18% | 119 |
|
|
2018
Q2 | $554M | Sell |
4,168,463
-539,878
| -11% | -$71.8M | 0.15% | 128 |
|
|
2018
Q1 | $763M | Buy |
4,708,341
+1,987,036
| +73% | +$322M | 0.22% | 112 |
|
|
2017
Q4 | $481M | Sell |
2,721,305
-335
| -0% | -$59.2K | 0.14% | 138 |
|
|
2017
Q3 | $457M | Buy |
2,721,640
+67
| +0% | +$11.3K | 0.14% | 147 |
|
|
2017
Q2 | $441M | Sell |
2,721,573
-651,409
| -19% | -$106M | 0.14% | 149 |
|
|
2017
Q1 | $510M | Sell |
3,372,982
-1,716,255
| -34% | -$259M | 0.16% | 144 |
|
|
2016
Q4 | $696M | Sell |
5,089,237
-423,641
| -8% | -$57.9M | 0.23% | 116 |
|
|
2016
Q3 | $706M | Sell |
5,512,878
-2,345,143
| -30% | -$301M | 0.23% | 114 |
|
|
2016
Q2 | $884M | Sell |
7,858,021
-5,131,297
| -40% | -$577M | 0.3% | 90 |
|
|
2016
Q1 | $1.43B | Buy |
12,989,318
+1,403,427
| +12% | +$154M | 0.49% | 53 |
|
|
2015
Q4 | $1.02B | Sell |
11,585,891
-2,304,308
| -17% | -$203M | 0.35% | 72 |
|
|
2015
Q3 | $1.51B | Buy |
13,890,199
+167,000
| +1% | +$18.1M | 0.54% | 47 |
|
|
2015
Q2 | $1.8B | Buy |
13,723,199
+1,461,699
| +12% | +$192M | 0.59% | 43 |
|
|
2015
Q1 | $1.7B | Buy |
12,261,500
+391,036
| +3% | +$54.2M | 0.58% | 48 |
|
|
2014
Q4 | $1.71B | Buy |
11,870,464
+1,643,400
| +16% | +$237M | 0.58% | 42 |
|
|
2014
Q3 | $1.35B | Buy |
10,227,064
+1,680,785
| +20% | +$222M | 0.47% | 57 |
|
|
2014
Q2 | $1.32B | Buy |
8,546,279
+454,000
| +6% | +$70M | 0.46% | 58 |
|
|
2014
Q1 | $1.21B | Buy |
8,092,279
+50,875
| +0.6% | +$7.58M | 0.44% | 63 |
|
|
2013
Q4 | $1.13B | Buy |
8,041,404
+869,940
| +12% | +$123M | 0.42% | 68 |
|
|
2013
Q3 | $953M | Buy |
7,171,464
+3,002,464
| +72% | +$399M | 0.38% | 76 |
|
|
2013
Q2 | $452M | Buy |
+4,169,000
| New | +$452M | 0.19% | 127 |
|