Charles Schwab’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
898,642
+15,531
| +2% | +$5.09M | 0.05% | 303 |
|
|
2025
Q1 | $277M | Sell |
883,111
-1,291
| -0.1% | -$405K | 0.05% | 292 |
|
|
2024
Q4 | $308M | Buy |
884,402
+17,687
| +2% | +$6.17M | 0.06% | 271 |
|
|
2024
Q3 | $281M | Buy |
866,715
+6,608
| +0.8% | +$2.14M | 0.05% | 290 |
|
|
2024
Q2 | $238M | Buy |
860,107
+16,385
| +2% | +$4.54M | 0.05% | 335 |
|
|
2024
Q1 | $249M | Sell |
843,722
-11,674
| -1% | -$3.44M | 0.06% | 293 |
|
|
2023
Q4 | $205M | Buy |
855,396
+24,251
| +3% | +$5.81M | 0.05% | 313 |
|
|
2023
Q3 | $190M | Buy |
831,145
+11,176
| +1% | +$2.55M | 0.05% | 311 |
|
|
2023
Q2 | $201M | Sell |
819,969
-1,556
| -0.2% | -$381K | 0.06% | 294 |
|
|
2023
Q1 | $196M | Sell |
821,525
-2,205,263
| -73% | -$527M | 0.06% | 292 |
|
|
2022
Q4 | $733M | Buy |
3,026,788
+287,870
| +11% | +$69.7M | 0.24% | 82 |
|
|
2022
Q3 | $557M | Buy |
2,738,918
+222,434
| +9% | +$45.3M | 0.2% | 97 |
|
|
2022
Q2 | $487M | Buy |
2,516,484
+146,333
| +6% | +$28.3M | 0.17% | 107 |
|
|
2022
Q1 | $486M | Buy |
2,370,151
+173,139
| +8% | +$35.5M | 0.15% | 127 |
|
|
2021
Q4 | $479M | Buy |
2,197,012
+67,205
| +3% | +$14.7M | 0.14% | 127 |
|
|
2021
Q3 | $478M | Buy |
2,129,807
+152,765
| +8% | +$34.3M | 0.16% | 119 |
|
|
2021
Q2 | $482M | Buy |
1,977,042
+185,095
| +10% | +$45.1M | 0.16% | 115 |
|
|
2021
Q1 | $464M | Sell |
1,791,947
-377,815
| -17% | -$97.9M | 0.17% | 107 |
|
|
2020
Q4 | $493M | Buy |
2,169,762
+163,318
| +8% | +$37.1M | 0.2% | 97 |
|
|
2020
Q3 | $424M | Buy |
2,006,444
+14,651
| +0.7% | +$3.09M | 0.19% | 101 |
|
|
2020
Q2 | $345M | Buy |
1,991,793
+615,357
| +45% | +$107M | 0.17% | 118 |
|
|
2020
Q1 | $186M | Buy |
1,376,436
+57,705
| +4% | +$7.81M | 0.11% | 179 |
|
|
2019
Q4 | $236M | Buy |
1,318,731
+51,507
| +4% | +$9.22M | 0.13% | 151 |
|
|
2019
Q3 | $206M | Buy |
1,267,224
+80,014
| +7% | +$13M | 0.12% | 158 |
|
|
2019
Q2 | $203M | Buy |
1,187,210
+50,791
| +4% | +$8.7M | 0.12% | 152 |
|
|
2019
Q1 | $179M | Buy |
1,136,419
+35,016
| +3% | +$5.53M | 0.11% | 165 |
|
|
2018
Q4 | $147M | Buy |
1,101,403
+39,303
| +4% | +$5.25M | 0.11% | 169 |
|
|
2018
Q3 | $155M | Sell |
1,062,100
-5,093
| -0.5% | -$744K | 0.1% | 171 |
|
|
2018
Q2 | $142M | Sell |
1,067,193
-55,205
| -5% | -$7.34M | 0.1% | 175 |
|
|
2018
Q1 | $182M | Buy |
1,122,398
+176,639
| +19% | +$28.6M | 0.14% | 139 |
|
|
2017
Q4 | $167M | Buy |
945,759
+120,106
| +15% | +$21.2M | 0.13% | 145 |
|
|
2017
Q3 | $139M | Buy |
825,653
+26,462
| +3% | +$4.45M | 0.12% | 157 |
|
|
2017
Q2 | $130M | Buy |
799,191
+30,340
| +4% | +$4.92M | 0.12% | 161 |
|
|
2017
Q1 | $116M | Buy |
768,851
+49,104
| +7% | +$7.42M | 0.12% | 164 |
|
|
2016
Q4 | $98.4M | Buy |
719,747
+9,378
| +1% | +$1.28M | 0.11% | 180 |
|
|
2016
Q3 | $91M | Buy |
710,369
+19,270
| +3% | +$2.47M | 0.11% | 175 |
|
|
2016
Q2 | $77.7M | Buy |
691,099
+37,142
| +6% | +$4.18M | 0.1% | 213 |
|
|
2016
Q1 | $71.9M | Buy |
653,957
+171,037
| +35% | +$18.8M | 0.09% | 207 |
|
|
2015
Q4 | $42.5M | Buy |
482,920
+15,444
| +3% | +$1.36M | 0.06% | 320 |
|
|
2015
Q3 | $50.8M | Buy |
467,476
+9,895
| +2% | +$1.07M | 0.07% | 261 |
|
|
2015
Q2 | $60M | Buy |
457,581
+13,791
| +3% | +$1.81M | 0.08% | 236 |
|
|
2015
Q1 | $61.5M | Buy |
443,790
+25,167
| +6% | +$3.49M | 0.09% | 234 |
|
|
2014
Q4 | $60.4M | Buy |
418,623
+18,373
| +5% | +$2.65M | 0.09% | 223 |
|
|
2014
Q3 | $52.8M | Buy |
400,250
+12,449
| +3% | +$1.64M | 0.09% | 225 |
|
|
2014
Q2 | $59.8M | Buy |
387,801
+11,538
| +3% | +$1.78M | 0.1% | 198 |
|
|
2014
Q1 | $56.1M | Buy |
376,263
+11,329
| +3% | +$1.69M | 0.1% | 203 |
|
|
2013
Q4 | $51.4M | Buy |
364,934
+11,783
| +3% | +$1.66M | 0.1% | 202 |
|
|
2013
Q3 | $46.9M | Buy |
353,151
+6,405
| +2% | +$850K | 0.1% | 209 |
|
|
2013
Q2 | $38.3M | Buy |
+346,746
| New | +$38.3M | 0.09% | 227 |
|