Citigroup’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
524,459
-23,249
| -4% | -$7.61M | 0.08% | 165 |
|
|
2025
Q1 | $172M | Buy |
547,708
+213,558
| +64% | +$66.9M | 0.09% | 152 |
|
|
2024
Q4 | $116M | Sell |
334,150
-48,623
| -13% | -$16.9M | 0.07% | 168 |
|
|
2024
Q3 | $124M | Buy |
382,773
+24,175
| +7% | +$7.83M | 0.07% | 166 |
|
|
2024
Q2 | $99.3M | Buy |
358,598
+41,834
| +13% | +$11.6M | 0.06% | 207 |
|
|
2024
Q1 | $93.3M | Sell |
316,764
-180,747
| -36% | -$53.3M | 0.06% | 205 |
|
|
2023
Q4 | $119M | Buy |
497,511
+189,513
| +62% | +$45.4M | 0.08% | 134 |
|
|
2023
Q3 | $70.4M | Sell |
307,998
-1,537
| -0.5% | -$351K | 0.05% | 208 |
|
|
2023
Q2 | $75.9M | Sell |
309,535
-41,277
| -12% | -$10.1M | 0.05% | 208 |
|
|
2023
Q1 | $83.8M | Sell |
350,812
-14,319
| -4% | -$3.42M | 0.06% | 184 |
|
|
2022
Q4 | $88.5M | Sell |
365,131
-2,787
| -0.8% | -$675K | 0.07% | 180 |
|
|
2022
Q3 | $74.9M | Sell |
367,918
-21,018
| -5% | -$4.28M | 0.05% | 201 |
|
|
2022
Q2 | $75.3M | Sell |
388,936
-26,565
| -6% | -$5.14M | 0.06% | 194 |
|
|
2022
Q1 | $85.2M | Sell |
415,501
-33,850
| -8% | -$6.94M | 0.05% | 217 |
|
|
2021
Q4 | $98M | Buy |
449,351
+11,102
| +3% | +$2.42M | 0.05% | 215 |
|
|
2021
Q3 | $98.4M | Sell |
438,249
-29,700
| -6% | -$6.67M | 0.06% | 204 |
|
|
2021
Q2 | $114M | Buy |
467,949
+10,591
| +2% | +$2.58M | 0.07% | 199 |
|
|
2021
Q1 | $119M | Buy |
457,358
+85,346
| +23% | +$22.1M | 0.08% | 182 |
|
|
2020
Q4 | $84.5M | Buy |
372,012
+31,274
| +9% | +$7.1M | 0.05% | 208 |
|
|
2020
Q3 | $72M | Buy |
340,738
+9,440
| +3% | +$1.99M | 0.05% | 209 |
|
|
2020
Q2 | $57.4M | Buy |
331,298
+11,869
| +4% | +$2.06M | 0.04% | 229 |
|
|
2020
Q1 | $43.2M | Buy |
319,429
+13,442
| +4% | +$1.82M | 0.04% | 239 |
|
|
2019
Q4 | $54.8M | Buy |
305,987
+159,862
| +109% | +$28.6M | 0.04% | 266 |
|
|
2019
Q3 | $23.8M | Buy |
146,125
+19,331
| +15% | +$3.14M | 0.02% | 467 |
|
|
2019
Q2 | $21.7M | Buy |
126,794
+3,660
| +3% | +$627K | 0.02% | 532 |
|
|
2019
Q1 | $19.4M | Buy |
123,134
+25,768
| +26% | +$4.07M | 0.02% | 476 |
|
|
2018
Q4 | $13M | Buy |
97,366
+24,669
| +34% | +$3.3M | 0.01% | 594 |
|
|
2018
Q3 | $10.6M | Sell |
72,697
-73,501
| -50% | -$10.7M | 0.01% | 682 |
|
|
2018
Q2 | $19.4M | Buy |
146,198
+49,278
| +51% | +$6.55M | 0.02% | 474 |
|
|
2018
Q1 | $15.7M | Sell |
96,920
-46,213
| -32% | -$7.49M | 0.01% | 528 |
|
|
2017
Q4 | $25.3M | Buy |
143,133
+20,153
| +16% | +$3.56M | 0.02% | 371 |
|
|
2017
Q3 | $20.7M | Sell |
122,980
-138,191
| -53% | -$23.2M | 0.02% | 430 |
|
|
2017
Q2 | $42.4M | Buy |
261,171
+55,243
| +27% | +$8.96M | 0.04% | 230 |
|
|
2017
Q1 | $31.1M | Sell |
205,928
-36,670
| -15% | -$5.54M | 0.03% | 302 |
|
|
2016
Q4 | $33.2M | Sell |
242,598
-16,874
| -7% | -$2.31M | 0.03% | 275 |
|
|
2016
Q3 | $33.3M | Buy |
259,472
+229,374
| +762% | +$29.4M | 0.03% | 235 |
|
|
2016
Q2 | $3.39M | Buy |
30,098
+14,703
| +96% | +$1.65M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $1.69M | Sell |
15,395
-16,042
| -51% | -$1.76M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $2.77M | Sell |
31,437
-81,956
| -72% | -$7.21M | ﹤0.01% | 1204 |
|
|
2015
Q3 | $12.3M | Sell |
113,393
-171,821
| -60% | -$18.7M | 0.01% | 500 |
|
|
2015
Q2 | $37.4M | Buy |
285,214
+43,840
| +18% | +$5.75M | 0.03% | 241 |
|
|
2015
Q1 | $33.5M | Buy |
241,374
+23,897
| +11% | +$3.31M | 0.03% | 267 |
|
|
2014
Q4 | $31.4M | Sell |
217,477
-24,213
| -10% | -$3.49M | 0.03% | 265 |
|
|
2014
Q3 | $31.9M | Buy |
241,690
+84,266
| +54% | +$11.1M | 0.03% | 260 |
|
|
2014
Q2 | $24.3M | Sell |
157,424
-5,487
| -3% | -$847K | 0.02% | 338 |
|
|
2014
Q1 | $24.3M | Buy |
162,911
+68,511
| +73% | +$10.2M | 0.02% | 311 |
|
|
2013
Q4 | $13.3M | Sell |
94,400
-34,257
| -27% | -$4.83M | 0.01% | 492 |
|
|
2013
Q3 | $17.1M | Sell |
128,657
-16,173
| -11% | -$2.15M | 0.02% | 417 |
|
|
2013
Q2 | $15.7M | Buy |
+144,830
| New | +$15.7M | 0.02% | 433 |
|