DnB Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
62,720
-9,178
| -13% | -$3.01M | 0.09% | 170 |
|
|
2025
Q1 | $22.5M | Buy |
71,898
+234
| +0.3% | +$73.3K | 0.1% | 153 |
|
|
2024
Q4 | $25M | Sell |
71,664
-4,017
| -5% | -$1.4M | 0.11% | 148 |
|
|
2024
Q3 | $24.5M | Buy |
75,681
+10,829
| +17% | +$3.51M | 0.11% | 145 |
|
|
2024
Q2 | $18M | Buy |
64,852
+4,177
| +7% | +$1.16M | 0.09% | 166 |
|
|
2024
Q1 | $17.9M | Sell |
60,675
-9,329
| -13% | -$2.75M | 0.09% | 160 |
|
|
2023
Q4 | $16.8M | Buy |
70,004
+13,348
| +24% | +$3.2M | 0.09% | 185 |
|
|
2023
Q3 | $12.9M | Buy |
56,656
+4,337
| +8% | +$991K | 0.08% | 200 |
|
|
2023
Q2 | $12.8M | Sell |
52,319
-351
| -0.7% | -$86.1K | 0.07% | 198 |
|
|
2023
Q1 | $12.6M | Sell |
52,670
-2,443
| -4% | -$584K | 0.08% | 191 |
|
|
2022
Q4 | $13.4M | Sell |
55,113
-855
| -2% | -$207K | 0.09% | 180 |
|
|
2022
Q3 | $11.4M | Sell |
55,968
-3,166
| -5% | -$644K | 0.09% | 190 |
|
|
2022
Q2 | $11.4M | Buy |
59,134
+4,893
| +9% | +$947K | 0.08% | 201 |
|
|
2022
Q1 | $11.1M | Buy |
54,241
+5,737
| +12% | +$1.18M | 0.07% | 221 |
|
|
2021
Q4 | $10.6M | Sell |
48,504
-1,652
| -3% | -$360K | 0.06% | 229 |
|
|
2021
Q3 | $11.3M | Buy |
50,156
+956
| +2% | +$215K | 0.07% | 211 |
|
|
2021
Q2 | $12M | Buy |
49,200
+8,133
| +20% | +$1.98M | 0.08% | 194 |
|
|
2021
Q1 | $10.6M | Buy |
41,067
+2,401
| +6% | +$622K | 0.08% | 199 |
|
|
2020
Q4 | $8.78M | Sell |
38,666
-600
| -2% | -$136K | 0.08% | 188 |
|
|
2020
Q3 | $8.29M | Buy |
39,266
+784
| +2% | +$166K | 0.09% | 167 |
|
|
2020
Q2 | $6.67M | Sell |
38,482
-1,370
| -3% | -$237K | 0.08% | 180 |
|
|
2020
Q1 | $5.39M | Sell |
39,852
-6,303
| -14% | -$853K | 0.08% | 179 |
|
|
2019
Q4 | $8.26M | Sell |
46,155
-7,371
| -14% | -$1.32M | 0.08% | 180 |
|
|
2019
Q3 | $8.71M | Buy |
53,526
+1,683
| +3% | +$274K | 0.1% | 166 |
|
|
2019
Q2 | $8.88M | Buy |
51,843
+1,372
| +3% | +$235K | 0.1% | 160 |
|
|
2019
Q1 | $7.97M | Buy |
50,471
+6,748
| +15% | +$1.07M | 0.09% | 164 |
|
|
2018
Q4 | $5.84M | Buy |
43,723
+867
| +2% | +$116K | 0.08% | 182 |
|
|
2018
Q3 | $6.26M | Buy |
42,856
+450
| +1% | +$65.7K | 0.07% | 193 |
|
|
2018
Q2 | $5.64M | Buy |
42,406
+5,200
| +14% | +$692K | 0.07% | 198 |
|
|
2018
Q1 | $6.03M | Sell |
37,206
-200
| -0.5% | -$32.4K | 0.07% | 191 |
|
|
2017
Q4 | $6.61M | Buy |
37,406
+17,100
| +84% | +$3.02M | 0.08% | 182 |
|
|
2017
Q3 | $3.41M | Sell |
20,306
-300
| -1% | -$50.4K | 0.05% | 248 |
|
|
2017
Q2 | $3.34M | Sell |
20,606
-600
| -3% | -$97.3K | 0.05% | 243 |
|
|
2017
Q1 | $3.21M | Buy |
21,206
+2,900
| +16% | +$438K | 0.05% | 248 |
|
|
2016
Q4 | $2.5M | Buy |
18,306
+1,100
| +6% | +$150K | 0.05% | 247 |
|
|
2016
Q3 | $2.2M | Buy |
17,206
+300
| +2% | +$38.4K | 0.04% | 255 |
|
|
2016
Q2 | $1.9M | Buy |
16,906
+400
| +2% | +$45K | 0.04% | 274 |
|
|
2016
Q1 | $1.81M | Sell |
16,506
-112,289
| -87% | -$12.3M | 0.04% | 275 |
|
|
2015
Q4 | $11.3M | Sell |
128,795
-172,639
| -57% | -$15.2M | 0.24% | 85 |
|
|
2015
Q3 | $32.7M | Buy |
301,434
+3,400
| +1% | +$369K | 0.82% | 32 |
|
|
2015
Q2 | $39.1M | Buy |
298,034
+604
| +0.2% | +$79.2K | 0.86% | 29 |
|
|
2015
Q1 | $41.2M | Buy |
297,430
+142,703
| +92% | +$19.8M | 0.92% | 27 |
|
|
2014
Q4 | $22.3M | Sell |
154,727
-41,335
| -21% | -$5.96M | 0.5% | 51 |
|
|
2014
Q3 | $25.9M | Buy |
196,062
+32,885
| +20% | +$4.34M | 0.57% | 50 |
|
|
2014
Q2 | $25.2M | Buy |
+163,177
| New | +$25.2M | 0.53% | 51 |
|
|
2013
Q4 | $28.7M | Sell |
203,400
-29,200
| -13% | -$4.12M | 0.67% | 45 |
|
|
2013
Q3 | $30.9M | Buy |
232,600
+55,894
| +32% | +$7.43M | 0.85% | 43 |
|
|
2013
Q2 | $19.2M | Buy |
+176,706
| New | +$19.2M | 0.57% | 54 |
|