Deutsche Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
458,801
-9,377
| -2% | -$3.07M | 0.06% | 317 |
|
|
2025
Q1 | $147M | Sell |
468,178
-104,536
| -18% | -$32.8M | 0.06% | 311 |
|
|
2024
Q4 | $200M | Sell |
572,714
-2,060
| -0.4% | -$718K | 0.08% | 241 |
|
|
2024
Q3 | $186M | Buy |
574,774
+179,159
| +45% | +$58M | 0.08% | 243 |
|
|
2024
Q2 | $110M | Sell |
395,615
-144,048
| -27% | -$39.9M | 0.05% | 335 |
|
|
2024
Q1 | $159M | Sell |
539,663
-51,966
| -9% | -$15.3M | 0.07% | 247 |
|
|
2023
Q4 | $142M | Sell |
591,629
-55,113
| -9% | -$13.2M | 0.07% | 260 |
|
|
2023
Q3 | $148M | Sell |
646,742
-72,187
| -10% | -$16.5M | 0.1% | 207 |
|
|
2023
Q2 | $176M | Buy |
718,929
+76,986
| +12% | +$18.9M | 0.09% | 209 |
|
|
2023
Q1 | $153M | Sell |
641,943
-48,971
| -7% | -$11.7M | 0.09% | 233 |
|
|
2022
Q4 | $167M | Sell |
690,914
-43,110
| -6% | -$10.4M | 0.1% | 212 |
|
|
2022
Q3 | $149M | Sell |
734,024
-75,782
| -9% | -$15.4M | 0.09% | 221 |
|
|
2022
Q2 | $157M | Sell |
809,806
-124,054
| -13% | -$24M | 0.09% | 220 |
|
|
2022
Q1 | $192M | Buy |
933,860
+4,251
| +0.5% | +$872K | 0.09% | 217 |
|
|
2021
Q4 | $203M | Buy |
929,609
+28,499
| +3% | +$6.22M | 0.09% | 207 |
|
|
2021
Q3 | $202M | Buy |
901,110
+185,031
| +26% | +$41.6M | 0.1% | 214 |
|
|
2021
Q2 | $175M | Buy |
716,079
+70,879
| +11% | +$17.3M | 0.08% | 237 |
|
|
2021
Q1 | $167M | Sell |
645,200
-6,421
| -1% | -$1.66M | 0.09% | 225 |
|
|
2020
Q4 | $148M | Sell |
651,621
-39,580
| -6% | -$8.99M | 0.09% | 223 |
|
|
2020
Q3 | $146M | Sell |
691,201
-70,111
| -9% | -$14.8M | 0.1% | 191 |
|
|
2020
Q2 | $132M | Sell |
761,312
-261,506
| -26% | -$45.3M | 0.1% | 189 |
|
|
2020
Q1 | $138M | Sell |
1,022,818
-136,614
| -12% | -$18.5M | 0.12% | 158 |
|
|
2019
Q4 | $207M | Buy |
1,159,432
+66,429
| +6% | +$11.9M | 0.14% | 146 |
|
|
2019
Q3 | $178M | Sell |
1,093,003
-114,704
| -9% | -$18.7M | 0.12% | 168 |
|
|
2019
Q2 | $207M | Sell |
1,207,707
-171,802
| -12% | -$29.4M | 0.12% | 174 |
|
|
2019
Q1 | $218M | Buy |
1,379,509
+317,753
| +30% | +$50.2M | 0.13% | 164 |
|
|
2018
Q4 | $142M | Sell |
1,061,756
-280,591
| -21% | -$37.5M | 0.1% | 207 |
|
|
2018
Q3 | $196M | Sell |
1,342,347
-868,785
| -39% | -$127M | 0.1% | 219 |
|
|
2018
Q2 | $294M | Buy |
2,211,132
+933,786
| +73% | +$124M | 0.15% | 138 |
|
|
2018
Q1 | $207M | Buy |
1,277,346
+655,220
| +105% | +$106M | 0.1% | 206 |
|
|
2017
Q4 | $110M | Buy |
622,126
+134,035
| +27% | +$23.7M | 0.07% | 290 |
|
|
2017
Q3 | $82M | Sell |
488,091
-359,244
| -42% | -$60.4M | 0.06% | 373 |
|
|
2017
Q2 | $137M | Buy |
847,335
+89,318
| +12% | +$14.5M | 0.1% | 228 |
|
|
2017
Q1 | $115M | Sell |
758,017
-131,963
| -15% | -$20M | 0.08% | 269 |
|
|
2016
Q4 | $122M | Sell |
889,980
-859,159
| -49% | -$117M | 0.1% | 245 |
|
|
2016
Q3 | $224M | Buy |
1,749,139
+17,662
| +1% | +$2.26M | 0.16% | 130 |
|
|
2016
Q2 | $195M | Sell |
1,731,477
-232,780
| -12% | -$26.2M | 0.14% | 161 |
|
|
2016
Q1 | $216M | Buy |
1,964,257
+117,166
| +6% | +$12.9M | 0.16% | 133 |
|
|
2015
Q4 | $163M | Sell |
1,847,091
-302,242
| -14% | -$26.6M | 0.11% | 204 |
|
|
2015
Q3 | $233M | Buy |
2,149,333
+51,712
| +2% | +$5.61M | 0.18% | 126 |
|
|
2015
Q2 | $275M | Buy |
2,097,621
+519,156
| +33% | +$68.1M | 0.18% | 133 |
|
|
2015
Q1 | $219M | Buy |
1,578,465
+584,634
| +59% | +$81.1M | 0.14% | 173 |
|
|
2014
Q4 | $143M | Sell |
993,831
-215,972
| -18% | -$31.1M | 0.09% | 269 |
|
|
2014
Q3 | $160M | Buy |
1,209,803
+169,269
| +16% | +$22.3M | 0.1% | 240 |
|
|
2014
Q2 | $161M | Sell |
1,040,534
-52,464
| -5% | -$8.09M | 0.11% | 223 |
|
|
2014
Q1 | $163M | Buy |
1,092,998
+52,910
| +5% | +$7.88M | 0.12% | 211 |
|
|
2013
Q4 | $147M | Sell |
1,040,088
-84,693
| -8% | -$11.9M | 0.11% | 217 |
|
|
2013
Q3 | $149M | Sell |
1,124,781
-46,987
| -4% | -$6.24M | 0.11% | 216 |
|
|
2013
Q2 | $127M | Buy |
+1,171,768
| New | +$127M | 0.1% | 224 |
|