Cincinnati Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $256M | Hold |
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|
2025
Q2 | $199M | Hold |
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|
2025
Q1 | $190M | Hold |
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|
2024
Q4 | $211M | Hold |
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|
2024
Q3 | $196M | Hold |
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|
2024
Q2 | $168M | Hold |
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|
2024
Q1 | $179M | Hold |
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|
2023
Q4 | $145M | Hold |
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|
2023
Q3 | $139M | Hold |
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|
2023
Q2 | $149M | Hold |
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|
2023
Q1 | $145M | Hold |
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|
2022
Q4 | $147M | Hold |
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|
2022
Q3 | $123M | Hold |
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|
2022
Q2 | $117M | Hold |
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|
2022
Q1 | $124M | Hold |
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|
2021
Q4 | $132M | Hold |
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|
2021
Q3 | $136M | Hold |
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|
2021
Q2 | $148M | Hold |
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|
2021
Q1 | $157M | Hold |
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|
2020
Q4 | $138M | Hold |
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|
2020
Q3 | $128M | Hold |
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|
2020
Q2 | $105M | Hold |
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|
2020
Q1 | $82.1M | Hold |
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|
2019
Q4 | $109M | Hold |
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|
2019
Q3 | $98.6M | Hold |
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|
2019
Q2 | $104M | Hold |
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|
2019
Q1 | $95.7M | Sell |
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|
2018
Q4 | $86.1M | Sell |
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|
2018
Q3 | $97.4M | Hold |
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|
2018
Q2 | $88.6M | Hold |
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|
2018
Q1 | $108M | Hold |
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|
2017
Q4 | $118M | Hold |
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|
2017
Q3 | $112M | Hold |
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|
2017
Q2 | $108M | Hold |
|
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|
2017
Q1 | $101M | Hold |
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|
2016
Q4 | $91.1M | Hold |
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|
2016
Q3 | $85.4M | Hold |
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|
2016
Q2 | $74.9M | Hold |
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|
2016
Q1 | $73.3M | Buy |
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|
2015
Q4 | $48.4M | Buy |
|