Charles Schwab’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
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|
2025
Q1 | $277M | Sell |
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|
2024
Q4 | $308M | Buy |
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|
2024
Q3 | $281M | Buy |
|
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|
2024
Q2 | $238M | Buy |
|
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|
2024
Q1 | $249M | Sell |
|
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|
2023
Q4 | $205M | Buy |
|
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|
2023
Q3 | $190M | Buy |
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|
2023
Q2 | $201M | Sell |
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|
2023
Q1 | $196M | Sell |
|
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|
2022
Q4 | $733M | Buy |
|
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|
2022
Q3 | $557M | Buy |
|
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|
2022
Q2 | $487M | Buy |
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|
2022
Q1 | $486M | Buy |
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|
2021
Q4 | $479M | Buy |
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|
2021
Q3 | $478M | Buy |
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|
2021
Q2 | $482M | Buy |
|
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|
2021
Q1 | $464M | Sell |
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|
2020
Q4 | $493M | Buy |
|
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|
2020
Q3 | $424M | Buy |
|
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|
2020
Q2 | $345M | Buy |
|
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|
2020
Q1 | $186M | Buy |
|
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|
2019
Q4 | $236M | Buy |
|
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|
2019
Q3 | $206M | Buy |
|
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|
2019
Q2 | $203M | Buy |
|
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|
2019
Q1 | $179M | Buy |
|
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|
2018
Q4 | $147M | Buy |
|
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|
2018
Q3 | $155M | Sell |
|
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|
2018
Q2 | $142M | Sell |
|
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|
2018
Q1 | $182M | Buy |
|
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|
2017
Q4 | $167M | Buy |
|
|||||
|
2017
Q3 | $139M | Buy |
|
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|
2017
Q2 | $130M | Buy |
|
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|
2017
Q1 | $116M | Buy |
|
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|
2016
Q4 | $98.4M | Buy |
|
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|
2016
Q3 | $91M | Buy |
|
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|
2016
Q2 | $77.7M | Buy |
|
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|
2016
Q1 | $71.9M | Buy |
|
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|
2015
Q4 | $42.5M | Buy |
|
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|
2015
Q3 | $50.8M | Buy |
|
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|
2015
Q2 | $60M | Buy |
|
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|
2015
Q1 | $61.5M | Buy |
|
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|
2014
Q4 | $60.4M | Buy |
|
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|
2014
Q3 | $52.8M | Buy |
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|
2014
Q2 | $59.8M | Buy |
|
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|
2014
Q1 | $56.1M | Buy |
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|
2013
Q4 | $51.4M | Buy |
|
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|
2013
Q3 | $46.9M | Buy |
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|
2013
Q2 | $38.3M | Buy |
|