ClearBridge Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
800
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $251K | Hold |
800
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $279K | Sell |
800
-52
| -6% | -$18.1K | ﹤0.01% | 694 |
|
|
2024
Q3 | $276K | Buy |
852
+52
| +7% | +$16.8K | ﹤0.01% | 693 |
|
|
2024
Q2 | $222K | Hold |
800
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $236K | Buy |
+800
| New | +$236K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-894
| Closed | -$204K | – | 749 |
|
|
2023
Q3 | $204K | Hold |
894
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $219K | Hold |
894
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $214K | Buy |
+894
| New | +$214K | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$207K | – | 831 |
|
|
2021
Q1 | $207K | Buy |
+800
| New | +$207K | ﹤0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$139K | – | 818 |
|
|
2020
Q2 | $139K | Hold |
800
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $108K | Sell |
800
-600
| -43% | -$81K | ﹤0.01% | 730 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $228K | Hold |
1,400
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $240K | Hold |
1,400
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $221K | Sell |
1,400
-335
| -19% | -$52.9K | ﹤0.01% | 749 |
|
|
2018
Q4 | $232K | Buy |
1,735
+335
| +24% | +$44.8K | ﹤0.01% | 764 |
|
|
2018
Q3 | $204K | Sell |
1,400
-235
| -14% | -$34.2K | ﹤0.01% | 805 |
|
|
2018
Q2 | $217K | Hold |
1,635
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $265K | Buy |
1,635
+1,400
| +596% | +$227K | ﹤0.01% | 727 |
|
|
2017
Q4 | $42K | Hold |
235
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $39K | Hold |
235
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $38K | Sell |
235
-50
| -18% | -$8.09K | ﹤0.01% | 897 |
|
|
2017
Q1 | $43K | Sell |
285
-80
| -22% | -$12.1K | ﹤0.01% | 887 |
|
|
2016
Q4 | $50K | Buy |
+365
| New | +$50K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$20K | – | 1179 |
|
|
2015
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $22K | Sell |
150
-50
| -25% | -$7.33K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $26K | Buy |
200
+100
| +100% | +$13K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1007 |
|