DekaBank Deutsche Girozentrale’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
300,506
-16,140
| -5% | -$5.31M | 0.18% | 132 |
|
|
2025
Q1 | $97.8M | Buy |
316,646
+16,140
| +5% | +$4.99M | 0.19% | 127 |
|
|
2024
Q4 | $104M | Hold |
300,506
| – | – | 0.19% | 121 |
|
|
2024
Q3 | $98.3M | Sell |
300,506
-9,168
| -3% | -$3M | 0.18% | 137 |
|
|
2024
Q2 | $86.9M | Sell |
309,674
-6,972
| -2% | -$1.96M | 0.16% | 147 |
|
|
2024
Q1 | $93.5M | Buy |
316,646
+30,156
| +11% | +$8.9M | 0.17% | 137 |
|
|
2023
Q4 | $68.6M | Buy |
286,490
+5,594
| +2% | +$1.34M | 0.14% | 174 |
|
|
2023
Q3 | $64.6M | Sell |
280,896
-18,698
| -6% | -$4.3M | 0.15% | 161 |
|
|
2023
Q2 | $72.3M | Buy |
299,594
+4,242
| +1% | +$1.02M | 0.16% | 152 |
|
|
2023
Q1 | $68.5M | Buy |
295,352
+34,580
| +13% | +$8.02M | 0.17% | 148 |
|
|
2022
Q4 | $62.5M | Buy |
260,772
+5,163
| +2% | +$1.24M | 0.17% | 155 |
|
|
2022
Q3 | $51.8M | Buy |
255,609
+8,343
| +3% | +$1.69M | 0.15% | 161 |
|
|
2022
Q2 | $47.3M | Sell |
247,266
-7,361
| -3% | -$1.41M | 0.14% | 165 |
|
|
2022
Q1 | $53.3M | Sell |
254,627
-4,281
| -2% | -$897K | 0.13% | 170 |
|
|
2021
Q4 | $56.4M | Buy |
258,908
+11,361
| +5% | +$2.47M | 0.14% | 161 |
|
|
2021
Q3 | $56.8M | Buy |
247,547
+10,866
| +5% | +$2.49M | 0.16% | 150 |
|
|
2021
Q2 | $56.1M | Buy |
236,681
+61,199
| +35% | +$14.5M | 0.16% | 151 |
|
|
2021
Q1 | $46.2M | Buy |
175,482
+38,068
| +28% | +$10M | 0.15% | 156 |
|
|
2020
Q4 | $30.9M | Sell |
137,414
-4,277
| -3% | -$963K | 0.12% | 186 |
|
|
2020
Q3 | $29.7M | Buy |
141,691
+103,728
| +273% | +$21.8M | 0.13% | 151 |
|
|
2020
Q2 | $6.52M | Sell |
37,963
-885
| -2% | -$152K | 0.04% | 272 |
|
|
2020
Q1 | $5.16M | Sell |
38,848
-3,861
| -9% | -$513K | 0.04% | 279 |
|
|
2019
Q4 | $7.7M | Sell |
42,709
-40,629
| -49% | -$7.33M | 0.05% | 267 |
|
|
2019
Q3 | $13.5M | Sell |
83,338
-41,690
| -33% | -$6.78M | 0.08% | 213 |
|
|
2019
Q2 | $21.1M | Buy |
125,028
+19,709
| +19% | +$3.33M | 0.11% | 215 |
|
|
2019
Q1 | $15.1M | Buy |
105,319
+23,614
| +29% | +$3.39M | 0.09% | 234 |
|
|
2018
Q4 | $10.9M | Sell |
81,705
-23,614
| -22% | -$3.14M | 0.07% | 248 |
|
|
2018
Q3 | $15.1M | Buy |
105,319
+6,412
| +6% | +$920K | 0.09% | 237 |
|
|
2018
Q2 | $13.3M | Buy |
98,907
+17,079
| +21% | +$2.29M | 0.09% | 244 |
|
|
2018
Q1 | $13.3M | Buy |
81,828
+18,577
| +29% | +$3.02M | 0.09% | 235 |
|
|
2017
Q4 | $9.83M | Hold |
63,251
| – | – | 0.08% | 255 |
|
|
2017
Q3 | $9.83M | Sell |
63,251
-1,875
| -3% | -$291K | 0.08% | 256 |
|
|
2017
Q2 | $10.6M | Buy |
65,126
+19,718
| +43% | +$3.19M | 0.08% | 240 |
|
|
2017
Q1 | $6.96M | Buy |
45,408
+9,713
| +27% | +$1.49M | 0.06% | 273 |
|
|
2016
Q4 | $4.87M | Sell |
35,695
-44,970
| -56% | -$6.14M | 0.05% | 310 |
|
|
2016
Q3 | $10.1M | Sell |
80,665
-12,500
| -13% | -$1.57M | 0.11% | 198 |
|
|
2016
Q2 | $10.3M | Buy |
93,165
+26,102
| +39% | +$2.88M | 0.12% | 195 |
|
|
2016
Q1 | $7.32M | Sell |
67,063
-25,052
| -27% | -$2.73M | 0.09% | 236 |
|
|
2015
Q4 | $8.22M | Sell |
92,115
-3,034
| -3% | -$271K | 0.09% | 217 |
|
|
2015
Q3 | $10.4M | Sell |
95,149
-2,456
| -3% | -$268K | 0.13% | 172 |
|
|
2015
Q2 | $12.9M | Sell |
97,605
-777
| -0.8% | -$103K | 0.15% | 130 |
|
|
2015
Q1 | $13.7M | Buy |
98,382
+24,879
| +34% | +$3.46M | 0.17% | 132 |
|
|
2014
Q4 | $10.8M | Sell |
73,503
-20,490
| -22% | -$3.01M | 0.14% | 160 |
|
|
2014
Q3 | $12.5M | Sell |
93,993
-20,857
| -18% | -$2.78M | 0.17% | 124 |
|
|
2014
Q2 | $17.8M | Sell |
114,850
-9,010
| -7% | -$1.39M | 0.27% | 92 |
|
|
2014
Q1 | $18.3M | Buy |
123,860
+23,904
| +24% | +$3.54M | 0.29% | 78 |
|
|
2013
Q4 | $14M | Sell |
99,956
-9,933
| -9% | -$1.39M | 0.23% | 86 |
|
|
2013
Q3 | $14.5M | Sell |
109,889
-6,443
| -6% | -$852K | 0.26% | 84 |
|
|
2013
Q2 | $12.6M | Buy |
+116,332
| New | +$12.6M | 0.25% | 85 |
|