Comerica Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
32,524
-986
| -3% | -$323K | 0.04% | 403 |
|
|
2025
Q1 | $10.5M | Sell |
33,510
-179
| -0.5% | -$56.1K | 0.04% | 387 |
|
|
2024
Q4 | $11.7M | Buy |
33,689
+566
| +2% | +$197K | 0.05% | 367 |
|
|
2024
Q3 | $10.7M | Sell |
33,123
-1,432
| -4% | -$464K | 0.04% | 399 |
|
|
2024
Q2 | $9.57M | Buy |
34,555
+1,930
| +6% | +$534K | 0.04% | 415 |
|
|
2024
Q1 | $9.61M | Sell |
32,625
-267
| -0.8% | -$78.7K | 0.04% | 426 |
|
|
2023
Q4 | $7.88M | Sell |
32,892
-397
| -1% | -$95.1K | 0.04% | 479 |
|
|
2023
Q3 | $7.61M | Buy |
+33,289
| New | +$7.61M | 0.04% | 453 |
|
|
2022
Q4 | $5.27M | Sell |
21,157
-1,222
| -5% | -$304K | 0.04% | 531 |
|
|
2022
Q3 | $5.23M | Buy |
22,379
+441
| +2% | +$103K | 0.04% | 484 |
|
|
2022
Q2 | $4.5M | Sell |
21,938
-486
| -2% | -$99.6K | 0.04% | 580 |
|
|
2022
Q1 | $4.59M | Buy |
22,424
+918
| +4% | +$188K | 0.03% | 630 |
|
|
2021
Q4 | $4.88M | Sell |
21,506
-1,385
| -6% | -$314K | 0.04% | 595 |
|
|
2021
Q3 | $5.51M | Sell |
22,891
-10,653
| -32% | -$2.56M | 0.03% | 630 |
|
|
2021
Q2 | $7.77M | Sell |
33,544
-1,389
| -4% | -$322K | 0.05% | 463 |
|
|
2021
Q1 | $9.17M | Sell |
34,933
-2,267
| -6% | -$595K | 0.05% | 390 |
|
|
2020
Q4 | $9.19M | Sell |
37,200
-1,518
| -4% | -$375K | 0.06% | 364 |
|
|
2020
Q3 | $8.76M | Sell |
38,718
-5,192
| -12% | -$1.17M | 0.06% | 316 |
|
|
2020
Q2 | $8.35M | Sell |
43,910
-2,194
| -5% | -$417K | 0.06% | 300 |
|
|
2020
Q1 | $6.81M | Sell |
46,104
-6,182
| -12% | -$913K | 0.06% | 319 |
|
|
2019
Q4 | $8.69M | Sell |
52,286
-3,578
| -6% | -$594K | 0.07% | 304 |
|
|
2019
Q3 | $9.8M | Buy |
55,864
+2,708
| +5% | +$475K | 0.08% | 267 |
|
|
2019
Q2 | $9M | Sell |
53,156
-1,994
| -4% | -$338K | 0.07% | 285 |
|
|
2019
Q1 | $8.96M | Buy |
55,150
+13,208
| +31% | +$2.15M | 0.07% | 276 |
|
|
2018
Q4 | $6.14M | Buy |
41,942
+3,585
| +9% | +$525K | 0.05% | 401 |
|
|
2018
Q3 | $5.17M | Sell |
38,357
-11,866
| -24% | -$1.6M | 0.04% | 493 |
|
|
2018
Q2 | $6.82M | Buy |
50,223
+1
| +0% | +$136 | 0.05% | 441 |
|
|
2018
Q1 | $8.51M | Sell |
50,222
-106
| -0.2% | -$18K | 0.06% | 350 |
|
|
2017
Q4 | $9.48M | Buy |
50,328
+155
| +0.3% | +$29.2K | 0.06% | 346 |
|
|
2017
Q3 | $9.05M | Buy |
50,173
+723
| +1% | +$130K | 0.07% | 313 |
|
|
2017
Q2 | $8.23M | Sell |
49,450
-1,784
| -3% | -$297K | 0.06% | 331 |
|
|
2017
Q1 | $7.74M | Buy |
51,234
+275
| +0.5% | +$41.5K | 0.06% | 354 |
|
|
2016
Q4 | $7.13M | Buy |
50,959
+2,823
| +6% | +$395K | 0.06% | 361 |
|
|
2016
Q3 | $6.28M | Sell |
48,136
-603
| -1% | -$78.7K | 0.05% | 379 |
|
|
2016
Q2 | $6.14M | Buy |
48,739
+46
| +0.1% | +$5.79K | 0.05% | 390 |
|
|
2016
Q1 | $5.62M | Buy |
48,693
+4,896
| +11% | +$565K | 0.05% | 404 |
|
|
2015
Q4 | $3.77M | Sell |
43,797
-5,392
| -11% | -$464K | 0.04% | 580 |
|
|
2015
Q3 | $5.34M | Sell |
49,189
-46,239
| -48% | -$5.02M | 0.05% | 402 |
|
|
2015
Q2 | $12.5M | Buy |
95,428
+47,116
| +98% | +$6.18M | 0.05% | 370 |
|
|
2015
Q1 | $6.7M | Sell |
48,312
-47,868
| -50% | -$6.64M | 0.06% | 349 |
|
|
2014
Q4 | $13.9M | Buy |
96,180
+45,644
| +90% | +$6.58M | 0.06% | 327 |
|
|
2014
Q3 | $6.67M | Sell |
50,536
-4,328
| -8% | -$571K | 0.06% | 323 |
|
|
2014
Q2 | $8.47M | Sell |
54,864
-17,813
| -25% | -$2.75M | 0.07% | 271 |
|
|
2014
Q1 | $10.8M | Sell |
72,677
-789
| -1% | -$118K | 0.08% | 233 |
|
|
2013
Q4 | $10.4M | Sell |
73,466
-19,262
| -21% | -$2.72M | 0.08% | 237 |
|
|
2013
Q3 | $12.3M | Sell |
92,728
-4,747
| -5% | -$631K | 0.09% | 233 |
|
|
2013
Q2 | $10.6M | Buy |
+97,475
| New | +$10.6M | 0.09% | 229 |
|