Comerica Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Sell |
9,771
-759
| -7% | -$183K | 0.19% | 121 |
|
|
2023
Q2 | $2.58M | Sell |
10,530
-106
| -1% | -$24K | 0.18% | 124 |
|
|
2023
Q1 | $2.54M | Buy |
10,636
+573
| +6% | +$140K | 0.18% | 123 |
|
|
2022
Q4 | $2.44M | Sell |
10,063
-8
| -0.1% | -$1.9K | 0.17% | 129 |
|
|
2022
Q3 | $2.05M | Buy |
10,071
+107
| +1% | +$22.8K | 0.17% | 134 |
|
|
2022
Q2 | $1.93M | Sell |
9,964
-15
| -0.2% | -$3K | 0.15% | 144 |
|
|
2022
Q1 | $2.05M | Sell |
9,979
-472
| -5% | -$102K | 0.14% | 147 |
|
|
2021
Q4 | $2.28M | Sell |
10,451
-139
| -1% | -$31.7K | 0.15% | 141 |
|
|
2021
Q3 | $2.38M | Sell |
10,590
-1,296
| -11% | -$304K | 0.17% | 135 |
|
|
2021
Q2 | $2.9M | Buy |
11,886
+294
| +3% | +$75.2K | 0.22% | 118 |
|
|
2021
Q1 | $3M | Buy |
11,592
+291
| +3% | +$72.7K | 0.23% | 109 |
|
|
2020
Q4 | $2.57M | Sell |
11,301
-335
| -3% | -$75.2K | 0.21% | 106 |
|
|
2020
Q3 | $2.46M | Sell |
11,636
-4,387
| -27% | -$874K | 0.22% | 104 |
|
|
2020
Q2 | $2.78M | Sell |
16,023
-169
| -1% | -$27K | 0.26% | 89 |
|
|
2020
Q1 | $2.19M | Buy |
16,192
+4,587
| +40% | +$715K | 0.25% | 102 |
|
|
2019
Q4 | $2.08M | Sell |
11,605
-329
| -3% | -$57.9K | 0.2% | 120 |
|
|
2019
Q3 | $1.94M | Buy |
11,934
+130
| +1% | +$20.8K | 0.2% | 119 |
|
|
2019
Q2 | $2.02M | Buy |
11,804
+310
| +3% | +$50.8K | 0.21% | 113 |
|
|
2019
Q1 | $1.81M | Buy |
11,494
+1,108
| +11% | +$166K | 0.2% | 119 |
|
|
2018
Q4 | $1.39M | Buy |
10,386
+622
| +6% | +$87.8K | 0.18% | 135 |
|
|
2018
Q3 | $1.43M | Sell |
9,764
-4,594
| -32% | -$647K | 0.17% | 148 |
|
|
2018
Q2 | $1.91M | Buy |
14,358
+235
| +2% | +$35.2K | 0.23% | 131 |
|
|
2018
Q1 | $2.29M | Buy |
14,123
+570
| +4% | +$98K | 0.29% | 99 |
|
|
2017
Q4 | $2.39M | Buy |
13,553
+828
| +7% | +$142K | 0.3% | 95 |
|
|
2017
Q3 | $2.14M | Sell |
12,725
-163
| -1% | -$26.4K | 0.3% | 91 |
|
|
2017
Q2 | $2.09M | Buy |
12,888
+16
| +0.1% | +$2.48K | 0.31% | 97 |
|
|
2017
Q1 | $1.95M | Buy |
+12,872
| New | +$1.91M | 0.31% | 99 |
|
|
2016
Q4 | – | Sell |
-10,337
| Closed | -$1.32M | – | 354 |
|
|
2016
Q3 | $1.32M | Buy |
10,337
+993
| +11% | +$121K | 0.26% | 111 |
|
|
2016
Q2 | $1.05M | Sell |
9,344
-90
| -1% | -$10.2K | 0.22% | 125 |
|
|
2016
Q1 | $1.04M | Sell |
9,434
-1,169
| -11% | -$113K | 0.24% | 114 |
|
|
2015
Q4 | $933K | Buy |
10,603
+1,252
| +13% | +$125K | 0.23% | 119 |
|
|
2015
Q3 | $1.01M | Sell |
9,351
-3,545
| -27% | -$438K | 0.28% | 101 |
|
|
2015
Q2 | $1.69M | Buy |
12,896
+1,914
| +17% | +$263K | 0.42% | 85 |
|
|
2015
Q1 | $1.52M | Buy |
10,982
+9,405
| +596% | +$1.33M | 0.39% | 86 |
|
|
2014
Q4 | $227K | Buy |
+1,577
| New | +$223K | 0.07% | 252 |
|
Other funds holding CMI
Comerica Securities's CMI Position: Q3 2023 in Review
Comerica Securities reduced its Cummins (CMI) stake by 7.2% in Q3 2023, selling an estimated $183K and leaving 9,771 shares worth $2.23M. The position accounts for 0.19% of the portfolio, ranked #121.
Comerica Securities first reported a position in CMI in Q4 2014 and has held it in 35 quarters since. The position peaked at $3M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.
- Comerica Securities held 9,771 shares of Cummins worth $2.23M as of Q3 2023.
- Comerica Securities sold 759 Cummins shares in Q3 2023, an estimated $183K.
- Cummins made up 0.19% of Comerica Securities's portfolio in Q3 2023, its #121 holding.
- Comerica Securities first reported a position in Cummins in Q4 2014 and has held it in 35 quarters since.
- Comerica Securities's Cummins position peaked at $3M in Q1 2021.
- 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.