Credit Agricole’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.3M | Sell |
58,400
-117
| -0.2% | -$36.7K | 0.06% | 223 |
|
|
2024
Q4 | $20.4M | Buy |
58,517
+30,637
| +110% | +$10.7M | 0.06% | 205 |
|
|
2024
Q3 | $9.03M | Sell |
27,880
-15,374
| -36% | -$4.98M | 0.04% | 265 |
|
|
2024
Q2 | $12M | Buy |
43,254
+26,688
| +161% | +$7.39M | 0.06% | 186 |
|
|
2024
Q1 | $4.83M | Sell |
16,566
-3,691
| -18% | -$1.08M | 0.05% | 188 |
|
|
2023
Q4 | $4.85M | Buy |
20,257
+11,179
| +123% | +$2.68M | 0.06% | 136 |
|
|
2023
Q3 | $2.07M | Sell |
9,078
-12,890
| -59% | -$2.94M | 0.03% | 196 |
|
|
2023
Q2 | $5.39M | Sell |
21,968
-12,651
| -37% | -$3.1M | 0.1% | 107 |
|
|
2023
Q1 | $8.27M | Buy |
34,619
+5,576
| +19% | +$1.33M | 0.17% | 60 |
|
|
2022
Q4 | $7.04M | Buy |
+29,043
| New | +$7.04M | 0.15% | 76 |
|
|
2022
Q1 | – | Sell |
-1,428
| Closed | -$312K | – | 634 |
|
|
2021
Q4 | $312K | Sell |
1,428
-4,318
| -75% | -$943K | 0.01% | 305 |
|
|
2021
Q3 | $1.29M | Sell |
5,746
-20,582
| -78% | -$4.62M | 0.02% | 194 |
|
|
2021
Q2 | $6.42M | Sell |
26,328
-8,199
| -24% | -$2M | 0.13% | 95 |
|
|
2021
Q1 | $8.95M | Sell |
34,527
-1,544
| -4% | -$400K | 0.23% | 58 |
|
|
2020
Q4 | $8.19M | Buy |
+36,071
| New | +$8.19M | 0.27% | 60 |
|
|
2017
Q4 | – | Sell |
-1,173,417
| Closed | -$197M | – | 510 |
|
|
2017
Q3 | $197M | Buy |
1,173,417
+45,256
| +4% | +$7.6M | 0.67% | 26 |
|
|
2017
Q2 | $183M | Buy |
1,128,161
+937,972
| +493% | +$152M | 0.6% | 27 |
|
|
2017
Q1 | $28.8M | Sell |
190,189
-873,605
| -82% | -$132M | 0.09% | 275 |
|
|
2016
Q4 | $145M | Buy |
1,063,794
+408,124
| +62% | +$55.8M | 0.47% | 41 |
|
|
2016
Q3 | $84M | Buy |
655,670
+324,821
| +98% | +$41.6M | 0.27% | 80 |
|
|
2016
Q2 | $37.2M | Sell |
330,849
-11,068
| -3% | -$1.24M | 0.14% | 185 |
|
|
2016
Q1 | $37.6M | Buy |
341,917
+6,156
| +2% | +$677K | 0.18% | 149 |
|
|
2015
Q4 | $29.6M | Buy |
335,761
+21,996
| +7% | +$1.94M | 0.14% | 164 |
|
|
2015
Q3 | $34.1M | Buy |
313,765
+10,238
| +3% | +$1.11M | 0.17% | 134 |
|
|
2015
Q2 | $39.8M | Sell |
303,527
-70,409
| -19% | -$9.24M | 0.19% | 130 |
|
|
2015
Q1 | $51.8M | Sell |
373,936
-125,979
| -25% | -$17.5M | 0.23% | 96 |
|
|
2014
Q4 | $71.5M | Sell |
499,915
-34,835
| -7% | -$4.98M | 0.31% | 75 |
|
|
2014
Q3 | $70.6M | Buy |
534,750
+156,904
| +42% | +$20.7M | 0.3% | 79 |
|
|
2014
Q2 | $58.3M | Buy |
377,846
+69,508
| +23% | +$10.7M | 0.25% | 93 |
|
|
2014
Q1 | $45.9M | Buy |
308,338
+25,060
| +9% | +$3.73M | 0.19% | 144 |
|
|
2013
Q4 | $39.9M | Buy |
283,278
+42,507
| +18% | +$5.99M | 0.17% | 161 |
|
|
2013
Q3 | $32M | Buy |
+240,771
| New | +$32M | 0.14% | 190 |
|