EARNEST Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
295,422
-357
| -0.1% | -$117K | 0.44% | 87 |
|
|
2025
Q1 | $92.7M | Sell |
295,779
-7,857
| -3% | -$2.46M | 0.44% | 88 |
|
|
2024
Q4 | $106M | Sell |
303,636
-14,484
| -5% | -$5.05M | 0.47% | 88 |
|
|
2024
Q3 | $103M | Buy |
318,120
+13,847
| +5% | +$4.48M | 0.45% | 89 |
|
|
2024
Q2 | $84.3M | Sell |
304,273
-2,148
| -0.7% | -$595K | 0.39% | 102 |
|
|
2024
Q1 | $90.3M | Buy |
306,421
+22,164
| +8% | +$6.53M | 0.41% | 95 |
|
|
2023
Q4 | $68.1M | Buy |
284,257
+925
| +0.3% | +$222K | 0.34% | 116 |
|
|
2023
Q3 | $64.7M | Buy |
283,332
+4,635
| +2% | +$1.06M | 0.37% | 110 |
|
|
2023
Q2 | $68.3M | Buy |
278,697
+3,707
| +1% | +$909K | 0.38% | 112 |
|
|
2023
Q1 | $65.7M | Sell |
274,990
-402
| -0.1% | -$96K | 0.38% | 107 |
|
|
2022
Q4 | $66.7M | Buy |
275,392
+4,285
| +2% | +$1.04M | 0.41% | 104 |
|
|
2022
Q3 | $55.2M | Buy |
271,107
+5,758
| +2% | +$1.17M | 0.37% | 107 |
|
|
2022
Q2 | $51.4M | Buy |
265,349
+34,139
| +15% | +$6.61M | 0.34% | 113 |
|
|
2022
Q1 | $47.4M | Sell |
231,210
-2,560
| -1% | -$525K | 0.28% | 121 |
|
|
2021
Q4 | $51M | Sell |
233,770
-6,551
| -3% | -$1.43M | 0.29% | 116 |
|
|
2021
Q3 | $54M | Sell |
240,321
-13,516
| -5% | -$3.04M | 0.33% | 108 |
|
|
2021
Q2 | $61.9M | Sell |
253,837
-3,086
| -1% | -$752K | 0.36% | 107 |
|
|
2021
Q1 | $66.6M | Sell |
256,923
-9,173
| -3% | -$2.38M | 0.4% | 95 |
|
|
2020
Q4 | $60.4M | Sell |
266,096
-39,237
| -13% | -$8.91M | 0.42% | 99 |
|
|
2020
Q3 | $64.5M | Sell |
305,333
-98,703
| -24% | -$20.8M | 0.56% | 77 |
|
|
2020
Q2 | $70M | Sell |
404,036
-4,938
| -1% | -$856K | 0.66% | 65 |
|
|
2020
Q1 | $55.3M | Sell |
408,974
-3,275
| -0.8% | -$443K | 0.62% | 63 |
|
|
2019
Q4 | $73.8M | Buy |
412,249
+34,911
| +9% | +$6.25M | 0.58% | 74 |
|
|
2019
Q3 | $61.4M | Buy |
377,338
+9,684
| +3% | +$1.58M | 0.55% | 74 |
|
|
2019
Q2 | $63M | Buy |
367,654
+6,397
| +2% | +$1.1M | 0.57% | 78 |
|
|
2019
Q1 | $57M | Buy |
361,257
+4,219
| +1% | +$666K | 0.54% | 78 |
|
|
2018
Q4 | $47.7M | Sell |
357,038
-1,084
| -0.3% | -$145K | 0.52% | 78 |
|
|
2018
Q3 | $52.3M | Sell |
358,122
-10,226
| -3% | -$1.49M | 0.47% | 87 |
|
|
2018
Q2 | $49M | Sell |
368,348
-11,203
| -3% | -$1.49M | 0.46% | 87 |
|
|
2018
Q1 | $61.5M | Buy |
379,551
+1,669
| +0.4% | +$271K | 0.58% | 72 |
|
|
2017
Q4 | $66.7M | Sell |
377,882
-15,386
| -4% | -$2.72M | 0.64% | 65 |
|
|
2017
Q3 | $66.1M | Sell |
393,268
-3,780
| -1% | -$635K | 0.66% | 59 |
|
|
2017
Q2 | $64.4M | Sell |
397,048
-8,045
| -2% | -$1.31M | 0.68% | 56 |
|
|
2017
Q1 | $61.3M | Sell |
405,093
-33,422
| -8% | -$5.05M | 0.65% | 58 |
|
|
2016
Q4 | $59.9M | Sell |
438,515
-72,560
| -14% | -$9.92M | 0.65% | 62 |
|
|
2016
Q3 | $65.5M | Sell |
511,075
-9,554
| -2% | -$1.22M | 0.69% | 50 |
|
|
2016
Q2 | $58.5M | Sell |
520,629
-20,355
| -4% | -$2.29M | 0.64% | 60 |
|
|
2016
Q1 | $59.5M | Sell |
540,984
-4,701
| -0.9% | -$517K | 0.62% | 56 |
|
|
2015
Q4 | $48M | Sell |
545,685
-126,780
| -19% | -$11.2M | 0.49% | 77 |
|
|
2015
Q3 | $73M | Sell |
672,465
-38,277
| -5% | -$4.16M | 0.72% | 46 |
|
|
2015
Q2 | $93.2M | Sell |
710,742
-32,670
| -4% | -$4.29M | 0.81% | 38 |
|
|
2015
Q1 | $103M | Sell |
743,412
-39,817
| -5% | -$5.52M | 0.89% | 32 |
|
|
2014
Q4 | $113M | Sell |
783,229
-42,915
| -5% | -$6.19M | 0.93% | 29 |
|
|
2014
Q3 | $109M | Sell |
826,144
-55,647
| -6% | -$7.34M | 0.91% | 31 |
|
|
2014
Q2 | $136M | Sell |
881,791
-24,024
| -3% | -$3.71M | 1.08% | 22 |
|
|
2014
Q1 | $135M | Buy |
905,815
+9,608
| +1% | +$1.43M | 1.08% | 24 |
|
|
2013
Q4 | $126M | Buy |
+896,207
| New | +$126M | 1.01% | 27 |
|