Citizens Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
31,234
-714
| -2% | -$234K | 0.16% | 114 |
|
|
2025
Q1 | $10M | Buy |
31,948
+178
| +0.6% | +$55.8K | 0.2% | 101 |
|
|
2024
Q4 | $11.1M | Buy |
31,770
+1,554
| +5% | +$542K | 0.22% | 92 |
|
|
2024
Q3 | $9.78M | Sell |
30,216
-595
| -2% | -$193K | 0.2% | 100 |
|
|
2024
Q2 | $8.53M | Buy |
30,811
+450
| +1% | +$125K | 0.19% | 99 |
|
|
2024
Q1 | $8.95M | Sell |
30,361
-369
| -1% | -$109K | 0.3% | 68 |
|
|
2023
Q4 | $7.36M | Sell |
30,730
-435
| -1% | -$104K | 0.25% | 85 |
|
|
2023
Q3 | $7.12M | Sell |
31,165
-1,067
| -3% | -$244K | 0.29% | 76 |
|
|
2023
Q2 | $7.9M | Sell |
32,232
-14,171
| -31% | -$3.47M | 0.29% | 79 |
|
|
2023
Q1 | $11.1M | Sell |
46,403
-1,114
| -2% | -$266K | 0.41% | 58 |
|
|
2022
Q4 | $11.5M | Sell |
47,517
-2,246
| -5% | -$544K | 0.45% | 52 |
|
|
2022
Q3 | $10.1M | Buy |
49,763
+233
| +0.5% | +$47.4K | 0.45% | 54 |
|
|
2022
Q2 | $9.59M | Sell |
49,530
-1,764
| -3% | -$341K | 0.4% | 60 |
|
|
2022
Q1 | $10.5M | Sell |
51,294
-1,555
| -3% | -$319K | 0.37% | 67 |
|
|
2021
Q4 | $11.5M | Sell |
52,849
-867
| -2% | -$189K | 0.39% | 63 |
|
|
2021
Q3 | $12.1M | Sell |
53,716
-1,285
| -2% | -$289K | 0.45% | 58 |
|
|
2021
Q2 | $13.4M | Buy |
55,001
+1,802
| +3% | +$439K | 0.58% | 43 |
|
|
2021
Q1 | $13.8M | Buy |
53,199
+50,516
| +1,883% | +$13.1M | 0.73% | 38 |
|
|
2020
Q4 | $609K | Buy |
+2,683
| New | +$609K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-2,421
| Closed | -$419K | – | 377 |
|
|
2020
Q2 | $419K | Buy |
2,421
+1,898
| +363% | +$328K | 0.03% | 204 |
|
|
2020
Q1 | $71K | Hold |
523
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $93K | Buy |
523
+444
| +562% | +$79K | 0.01% | 338 |
|
|
2019
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $14K | Buy |
+79
| New | +$14K | ﹤0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$3K | – | 691 |
|
|
2015
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 602 |
|