Cullen/Frost Bankers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
69,940
+679
| +1% | +$222K | 0.29% | 81 |
|
|
2025
Q1 | $21.7M | Buy |
69,261
+690
| +1% | +$216K | 0.3% | 84 |
|
|
2024
Q4 | $23.9M | Buy |
68,571
+73
| +0.1% | +$25.4K | 0.33% | 75 |
|
|
2024
Q3 | $22.2M | Buy |
68,498
+910
| +1% | +$295K | 0.3% | 79 |
|
|
2024
Q2 | $18.7M | Buy |
67,588
+3,822
| +6% | +$1.06M | 0.27% | 90 |
|
|
2024
Q1 | $18.8M | Buy |
63,766
+8,861
| +16% | +$2.61M | 0.28% | 91 |
|
|
2023
Q4 | $13.2M | Buy |
54,905
+2,127
| +4% | +$510K | 0.21% | 121 |
|
|
2023
Q3 | $12.1M | Buy |
52,778
+3,504
| +7% | +$801K | 0.21% | 116 |
|
|
2023
Q2 | $12.1M | Buy |
49,274
+2,741
| +6% | +$672K | 0.21% | 120 |
|
|
2023
Q1 | $11.1M | Buy |
46,533
+656
| +1% | +$157K | 0.2% | 123 |
|
|
2022
Q4 | $11.1M | Buy |
45,877
+3,171
| +7% | +$768K | 0.21% | 125 |
|
|
2022
Q3 | $8.69M | Buy |
42,706
+1,665
| +4% | +$339K | 0.2% | 121 |
|
|
2022
Q2 | $7.94M | Buy |
41,041
+1,545
| +4% | +$299K | 0.18% | 135 |
|
|
2022
Q1 | $8.1M | Buy |
39,496
+50
| +0.1% | +$10.3K | 0.16% | 145 |
|
|
2021
Q4 | $8.61M | Sell |
39,446
-1,271
| -3% | -$277K | 0.16% | 139 |
|
|
2021
Q3 | $9.14M | Sell |
40,717
-11,121
| -21% | -$2.5M | 0.18% | 128 |
|
|
2021
Q2 | $12.6M | Buy |
51,838
+2,905
| +6% | +$708K | 0.25% | 96 |
|
|
2021
Q1 | $12.7M | Buy |
48,933
+4,271
| +10% | +$1.11M | 0.28% | 94 |
|
|
2020
Q4 | $10.1M | Buy |
44,662
+707
| +2% | +$161K | 0.23% | 103 |
|
|
2020
Q3 | $9.28M | Buy |
43,955
+751
| +2% | +$159K | 0.23% | 106 |
|
|
2020
Q2 | $7.49M | Buy |
43,204
+7,888
| +22% | +$1.37M | 0.2% | 118 |
|
|
2020
Q1 | $4.78M | Buy |
35,316
+2,963
| +9% | +$401K | 0.17% | 134 |
|
|
2019
Q4 | $5.79M | Buy |
32,353
+8,127
| +34% | +$1.45M | 0.16% | 140 |
|
|
2019
Q3 | $3.94M | Buy |
24,226
+1,936
| +9% | +$315K | 0.12% | 162 |
|
|
2019
Q2 | $3.82M | Buy |
22,290
+1,933
| +9% | +$331K | 0.12% | 158 |
|
|
2019
Q1 | $3.18M | Sell |
20,357
-1,034
| -5% | -$161K | 0.1% | 175 |
|
|
2018
Q4 | $2.86M | Buy |
21,391
+1,692
| +9% | +$226K | 0.11% | 175 |
|
|
2018
Q3 | $2.88M | Sell |
19,699
-1,085
| -5% | -$159K | 0.09% | 180 |
|
|
2018
Q2 | $2.76M | Sell |
20,784
-685
| -3% | -$91.1K | 0.09% | 181 |
|
|
2018
Q1 | $3.48M | Sell |
21,469
-286
| -1% | -$46.4K | 0.1% | 171 |
|
|
2017
Q4 | $3.84M | Sell |
21,755
-237
| -1% | -$41.9K | 0.12% | 161 |
|
|
2017
Q3 | $3.7M | Sell |
21,992
-871
| -4% | -$146K | 0.12% | 163 |
|
|
2017
Q2 | $3.71M | Sell |
22,863
-190
| -0.8% | -$30.8K | 0.12% | 167 |
|
|
2017
Q1 | $3.49M | Sell |
23,053
-1,481
| -6% | -$224K | 0.12% | 161 |
|
|
2016
Q4 | $3.35M | Sell |
24,534
-574
| -2% | -$78.4K | 0.12% | 165 |
|
|
2016
Q3 | $3.22M | Sell |
25,108
-1,886
| -7% | -$242K | 0.12% | 163 |
|
|
2016
Q2 | $3.04M | Sell |
26,994
-411
| -1% | -$46.2K | 0.11% | 164 |
|
|
2016
Q1 | $3.01M | Sell |
27,405
-882
| -3% | -$97K | 0.11% | 158 |
|
|
2015
Q4 | $2.49M | Sell |
28,287
-6,651
| -19% | -$585K | 0.09% | 168 |
|
|
2015
Q3 | $3.79M | Sell |
34,938
-24,438
| -41% | -$2.65M | 0.15% | 146 |
|
|
2015
Q2 | $7.79M | Sell |
59,376
-29,627
| -33% | -$3.89M | 0.29% | 108 |
|
|
2015
Q1 | $12.3M | Sell |
89,003
-3,360
| -4% | -$466K | 0.46% | 74 |
|
|
2014
Q4 | $13.3M | Buy |
92,363
+3,229
| +4% | +$466K | 0.51% | 61 |
|
|
2014
Q3 | $11.8M | Buy |
89,134
+2,903
| +3% | +$383K | 0.48% | 73 |
|
|
2014
Q2 | $13.3M | Buy |
86,231
+6,717
| +8% | +$1.04M | 0.54% | 60 |
|
|
2014
Q1 | $11.8M | Buy |
79,514
+2,148
| +3% | +$320K | 0.51% | 65 |
|
|
2013
Q4 | $10.9M | Buy |
77,366
+1,603
| +2% | +$226K | 0.48% | 67 |
|
|
2013
Q3 | $10.1M | Buy |
75,763
+607
| +0.8% | +$80.7K | 0.49% | 68 |
|
|
2013
Q2 | $8.15M | Buy |
+75,156
| New | +$8.15M | 0.43% | 79 |
|