Ensign Peak Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
104,576
+33,923
| +48% | +$11.1M | 0.06% | 232 |
|
|
2025
Q1 | $22.1M | Buy |
70,653
+7,222
| +11% | +$2.26M | 0.04% | 286 |
|
|
2024
Q4 | $22.1M | Buy |
63,431
+31,662
| +100% | +$11M | 0.04% | 301 |
|
|
2024
Q3 | $10.3M | Sell |
31,769
-24,605
| -44% | -$7.97M | 0.02% | 463 |
|
|
2024
Q2 | $15.6M | Sell |
56,374
-1,020
| -2% | -$282K | 0.03% | 352 |
|
|
2024
Q1 | $16.9M | Buy |
57,394
+11,950
| +26% | +$3.52M | 0.03% | 352 |
|
|
2023
Q4 | $10.9M | Sell |
45,444
-509
| -1% | -$122K | 0.02% | 419 |
|
|
2023
Q3 | $10.5M | Buy |
45,953
+989
| +2% | +$226K | 0.02% | 379 |
|
|
2023
Q2 | $11M | Sell |
44,964
-21,195
| -32% | -$5.2M | 0.02% | 394 |
|
|
2023
Q1 | $15.8M | Sell |
66,159
-710
| -1% | -$170K | 0.03% | 322 |
|
|
2022
Q4 | $16.2M | Sell |
66,869
-72,140
| -52% | -$17.5M | 0.04% | 327 |
|
|
2022
Q3 | $28.3M | Buy |
139,009
+705
| +0.5% | +$143K | 0.07% | 222 |
|
|
2022
Q2 | $26.8M | Buy |
138,304
+15,170
| +12% | +$2.94M | 0.06% | 234 |
|
|
2022
Q1 | $25.3M | Buy |
123,134
+28,845
| +31% | +$5.92M | 0.05% | 259 |
|
|
2021
Q4 | $20.6M | Sell |
94,289
-19,385
| -17% | -$4.23M | 0.04% | 315 |
|
|
2021
Q3 | $25.5M | Sell |
113,674
-18,826
| -14% | -$4.23M | 0.05% | 274 |
|
|
2021
Q2 | $32.3M | Buy |
132,500
+12,045
| +10% | +$2.94M | 0.07% | 243 |
|
|
2021
Q1 | $31.2M | Sell |
120,455
-8,480
| -7% | -$2.2M | 0.07% | 240 |
|
|
2020
Q4 | $29.3M | Sell |
128,935
-2,210
| -2% | -$502K | 0.07% | 249 |
|
|
2020
Q3 | $27.7M | Sell |
131,145
-128,752
| -50% | -$27.2M | 0.07% | 240 |
|
|
2020
Q2 | $45M | Sell |
259,897
-58,448
| -18% | -$10.1M | 0.12% | 141 |
|
|
2020
Q1 | $43.1M | Sell |
318,345
-35,400
| -10% | -$4.79M | 0.14% | 114 |
|
|
2019
Q4 | $63.3M | Buy |
+353,745
| New | +$63.3M | 0.17% | 108 |
|