Conning Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
|
|||||
|
2025
Q1 | $31.9M | Buy |
|
|||||
|
2024
Q4 | $34.7M | Sell |
|
|||||
|
2024
Q3 | $40.4M | Sell |
|
|||||
|
2024
Q2 | $35.6M | Sell |
|
|||||
|
2024
Q1 | $40.9M | Sell |
|
|||||
|
2023
Q4 | $34.7M | Sell |
|
|||||
|
2023
Q3 | $34.3M | Sell |
|
|||||
|
2023
Q2 | $40.1M | Buy |
|
|||||
|
2023
Q1 | $35.1M | Sell |
|
|||||
|
2022
Q4 | $35.7M | Sell |
|
|||||
|
2022
Q3 | $33M | Sell |
|
|||||
|
2022
Q2 | $41M | Sell |
|
|||||
|
2022
Q1 | $44.8M | Sell |
|
|||||
|
2021
Q4 | $49.4M | Buy |
|
|||||
|
2021
Q3 | $48M | Buy |
|
|||||
|
2021
Q2 | $45.5M | Buy |
|
|||||
|
2021
Q1 | $48.1M | Sell |
|
|||||
|
2020
Q4 | $46M | Sell |
|
|||||
|
2020
Q3 | $44.3M | Sell |
|
|||||
|
2020
Q2 | $43.2M | Sell |
|
|||||
|
2020
Q1 | $37.3M | Buy |
|
|||||
|
2019
Q4 | $45.1M | Sell |
|
|||||
|
2019
Q3 | $45M | Buy |
|
|||||
|
2019
Q2 | $46M | Sell |
|
|||||
|
2019
Q1 | $44.4M | Sell |
|
|||||
|
2018
Q4 | $38.8M | Sell |
|
|||||
|
2018
Q3 | $44.6M | Buy |
|
|||||
|
2018
Q2 | $37.4M | Buy |
|
|||||
|
2018
Q1 | $38.7M | Buy |
|
|||||
|
2017
Q4 | $37.6M | Buy |
|
|||||
|
2017
Q3 | $35.6M | Buy |
|
|||||
|
2017
Q2 | $32.5M | Sell |
|
|||||
|
2017
Q1 | $30.4M | Sell |
|
|||||
|
2016
Q4 | $27.9M | Sell |
|
|||||
|
2016
Q3 | $29.1M | Sell |
|
|||||
|
2016
Q2 | $25.7M | Sell |
|
|||||
|
2016
Q1 | $26M | Buy |
|
|||||
|
2015
Q4 | $18.9M | Buy |
|
|||||
|
2015
Q3 | $21.1M | Buy |
|
|||||
|
2015
Q2 | $22.7M | Buy |
|
|||||
|
2015
Q1 | $23.9M | Buy |
|
|||||
|
2014
Q4 | $877K | Sell |
|
|||||
|
2014
Q3 | $809K | Sell |
|
|||||
|
2014
Q2 | $991K | Sell |
|
|||||
|
2014
Q1 | $1M | Buy |
|
|||||
|
2013
Q4 | $931K | Sell |
|
|||||
|
2013
Q3 | $929K | Buy |
|
|||||
|
2013
Q2 | $607K | Buy |
|