Dimensional Fund Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Buy |
1,529,975
+21,064
| +1% | +$6.9M | 0.12% | 124 |
|
|
2025
Q1 | $473M | Sell |
1,508,911
-76,891
| -5% | -$24.1M | 0.12% | 121 |
|
|
2024
Q4 | $553M | Buy |
1,585,802
+12,722
| +0.8% | +$4.43M | 0.13% | 101 |
|
|
2024
Q3 | $509M | Sell |
1,573,080
-123,458
| -7% | -$40M | 0.12% | 115 |
|
|
2024
Q2 | $470M | Buy |
1,696,538
+26,977
| +2% | +$7.47M | 0.12% | 118 |
|
|
2024
Q1 | $492M | Sell |
1,669,561
-4,176
| -0.2% | -$1.23M | 0.13% | 113 |
|
|
2023
Q4 | $401M | Buy |
1,673,737
+96,387
| +6% | +$23.1M | 0.12% | 131 |
|
|
2023
Q3 | $360M | Buy |
1,577,350
+16,453
| +1% | +$3.76M | 0.12% | 135 |
|
|
2023
Q2 | $383M | Buy |
1,560,897
+22,987
| +1% | +$5.64M | 0.12% | 134 |
|
|
2023
Q1 | $367M | Sell |
1,537,910
-14,825
| -1% | -$3.54M | 0.12% | 130 |
|
|
2022
Q4 | $376K | Buy |
1,552,735
+38,867
| +3% | +$9.42K | 0.11% | 123 |
|
|
2022
Q3 | $308M | Buy |
1,513,868
+31,335
| +2% | +$6.38M | 0.12% | 134 |
|
|
2022
Q2 | $287M | Sell |
1,482,533
-31,798
| -2% | -$6.15M | 0.1% | 171 |
|
|
2022
Q1 | $311M | Buy |
1,514,331
+21,872
| +1% | +$4.49M | 0.1% | 188 |
|
|
2021
Q4 | $326M | Sell |
1,492,459
-20,247
| -1% | -$4.42M | 0.1% | 181 |
|
|
2021
Q3 | $340M | Sell |
1,512,706
-5,558
| -0.4% | -$1.25M | 0.11% | 143 |
|
|
2021
Q2 | $370M | Buy |
1,518,264
+95,075
| +7% | +$23.2M | 0.12% | 126 |
|
|
2021
Q1 | $369M | Buy |
1,423,189
+25,477
| +2% | +$6.6M | 0.12% | 118 |
|
|
2020
Q4 | $317M | Sell |
1,397,712
-3,691
| -0.3% | -$838K | 0.11% | 119 |
|
|
2020
Q3 | $296M | Sell |
1,401,403
-45,992
| -3% | -$9.71M | 0.13% | 111 |
|
|
2020
Q2 | $251M | Sell |
1,447,395
-32,407
| -2% | -$5.61M | 0.11% | 123 |
|
|
2020
Q1 | $200M | Sell |
1,479,802
-64,532
| -4% | -$8.73M | 0.1% | 141 |
|
|
2019
Q4 | $276M | Buy |
1,544,334
+10,829
| +0.7% | +$1.94M | 0.1% | 144 |
|
|
2019
Q3 | $249M | Sell |
1,533,505
-18,693
| -1% | -$3.04M | 0.1% | 150 |
|
|
2019
Q2 | $266M | Buy |
1,552,198
+24,372
| +2% | +$4.18M | 0.1% | 129 |
|
|
2019
Q1 | $241M | Buy |
1,527,826
+238,160
| +18% | +$37.6M | 0.1% | 146 |
|
|
2018
Q4 | $172M | Buy |
1,289,666
+350,979
| +37% | +$46.9M | 0.08% | 221 |
|
|
2018
Q3 | $137M | Buy |
938,687
+147,909
| +19% | +$21.6M | 0.05% | 463 |
|
|
2018
Q2 | $105M | Buy |
790,778
+24,100
| +3% | +$3.21M | 0.04% | 614 |
|
|
2018
Q1 | $124M | Buy |
766,678
+16,407
| +2% | +$2.66M | 0.05% | 474 |
|
|
2017
Q4 | $133M | Sell |
750,271
-31,991
| -4% | -$5.65M | 0.05% | 438 |
|
|
2017
Q3 | $131M | Sell |
782,262
-222
| -0% | -$37.3K | 0.06% | 405 |
|
|
2017
Q2 | $127M | Sell |
782,484
-106,225
| -12% | -$17.2M | 0.06% | 389 |
|
|
2017
Q1 | $134M | Sell |
888,709
-3,917
| -0.4% | -$592K | 0.06% | 340 |
|
|
2016
Q4 | $122M | Sell |
892,626
-56,886
| -6% | -$7.77M | 0.06% | 382 |
|
|
2016
Q3 | $122M | Buy |
949,512
+21,680
| +2% | +$2.78M | 0.07% | 336 |
|
|
2016
Q2 | $104M | Buy |
927,832
+52,570
| +6% | +$5.91M | 0.06% | 373 |
|
|
2016
Q1 | $96.2M | Buy |
875,262
+244,165
| +39% | +$26.8M | 0.06% | 401 |
|
|
2015
Q4 | $55.5M | Buy |
631,097
+225,505
| +56% | +$19.8M | 0.03% | 753 |
|
|
2015
Q3 | $44M | Buy |
405,592
+49,154
| +14% | +$5.34M | 0.03% | 927 |
|
|
2015
Q2 | $46.8M | Buy |
356,438
+47,549
| +15% | +$6.24M | 0.03% | 937 |
|
|
2015
Q1 | $42.8M | Buy |
308,889
+62,824
| +26% | +$8.71M | 0.03% | 995 |
|
|
2014
Q4 | $35.5M | Buy |
246,065
+37,241
| +18% | +$5.37M | 0.02% | 1117 |
|
|
2014
Q3 | $27.6M | Buy |
208,824
+2,291
| +1% | +$302K | 0.02% | 1257 |
|
|
2014
Q2 | $31.9M | Buy |
206,533
+3,098
| +2% | +$478K | 0.02% | 1139 |
|
|
2014
Q1 | $30.3M | Buy |
203,435
+6,397
| +3% | +$953K | 0.02% | 1113 |
|
|
2013
Q4 | $27.8M | Buy |
197,038
+5,509
| +3% | +$777K | 0.02% | 1158 |
|
|
2013
Q3 | $25.4M | Buy |
191,529
+427
| +0.2% | +$56.7K | 0.02% | 1123 |
|
|
2013
Q2 | $20.7M | Buy |
+191,102
| New | +$20.7M | 0.02% | 1243 |
|