Envestnet Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
808,223
+37,652
| +5% | +$12.3M | 0.08% | 238 |
|
|
2025
Q1 | $242M | Buy |
770,571
+100,313
| +15% | +$31.4M | 0.08% | 242 |
|
|
2024
Q4 | $234M | Buy |
670,258
+13,515
| +2% | +$4.71M | 0.08% | 240 |
|
|
2024
Q3 | $213M | Buy |
656,743
+15,744
| +2% | +$5.1M | 0.07% | 260 |
|
|
2024
Q2 | $178M | Buy |
640,999
+8,082
| +1% | +$2.24M | 0.06% | 285 |
|
|
2024
Q1 | $186M | Buy |
632,917
+18,901
| +3% | +$5.57M | 0.07% | 271 |
|
|
2023
Q4 | $147M | Buy |
614,016
+29,853
| +5% | +$7.15M | 0.06% | 303 |
|
|
2023
Q3 | $133M | Buy |
584,163
+274,927
| +89% | +$62.8M | 0.06% | 301 |
|
|
2023
Q2 | $75.8M | Sell |
309,236
-1,621,632
| -84% | -$398M | 0.03% | 414 |
|
|
2023
Q1 | $66.8M | Buy |
1,930,868
+1,663,945
| +623% | +$57.5M | 0.03% | 416 |
|
|
2022
Q4 | $64.7M | Buy |
266,923
+2,920
| +1% | +$707K | 0.03% | 415 |
|
|
2022
Q3 | $53.7M | Buy |
264,003
+16,901
| +7% | +$3.44M | 0.03% | 420 |
|
|
2022
Q2 | $47.8M | Sell |
247,102
-110,932
| -31% | -$21.5M | 0.03% | 447 |
|
|
2022
Q1 | $73.4M | Buy |
358,034
+26,980
| +8% | +$5.53M | 0.04% | 379 |
|
|
2021
Q4 | $72.2M | Sell |
331,054
-7,656
| -2% | -$1.67M | 0.04% | 376 |
|
|
2021
Q3 | $76.1M | Buy |
338,710
+79,608
| +31% | +$17.9M | 0.04% | 346 |
|
|
2021
Q2 | $63.2M | Buy |
259,102
+108,418
| +72% | +$26.4M | 0.04% | 388 |
|
|
2021
Q1 | $39M | Sell |
150,684
-6,200
| -4% | -$1.61M | 0.03% | 478 |
|
|
2020
Q4 | $35.6M | Sell |
156,884
-10,040
| -6% | -$2.28M | 0.03% | 442 |
|
|
2020
Q3 | $35.2M | Sell |
166,924
-8,496
| -5% | -$1.79M | 0.03% | 389 |
|
|
2020
Q2 | $30.4M | Buy |
175,420
+2,027
| +1% | +$351K | 0.03% | 402 |
|
|
2020
Q1 | $23.5M | Buy |
173,393
+20,311
| +13% | +$2.75M | 0.03% | 406 |
|
|
2019
Q4 | $27.4M | Sell |
153,082
-8,173
| -5% | -$1.46M | 0.03% | 425 |
|
|
2019
Q3 | $26.2M | Sell |
161,255
-20,945
| -11% | -$3.41M | 0.03% | 412 |
|
|
2019
Q2 | $31.2M | Buy |
182,200
+28,397
| +18% | +$4.87M | 0.04% | 333 |
|
|
2019
Q1 | $24.3M | Buy |
153,803
+15,974
| +12% | +$2.52M | 0.03% | 387 |
|
|
2018
Q4 | $18.4M | Buy |
137,829
+100,785
| +272% | +$13.5M | 0.03% | 386 |
|
|
2018
Q3 | $5.41M | Sell |
37,044
-2,964
| -7% | -$433K | 0.01% | 402 |
|
|
2018
Q2 | $5.32M | Sell |
40,008
-913
| -2% | -$121K | 0.01% | 478 |
|
|
2018
Q1 | $6.62M | Sell |
40,921
-16,964
| -29% | -$2.74M | 0.02% | 327 |
|
|
2017
Q4 | $10.2M | Buy |
57,885
+27,778
| +92% | +$4.91M | 0.02% | 390 |
|
|
2017
Q3 | $5.06M | Sell |
30,107
-19,397
| -39% | -$3.26M | 0.01% | 546 |
|
|
2017
Q2 | $8.03M | Sell |
49,504
-8,003
| -14% | -$1.3M | 0.02% | 429 |
|
|
2017
Q1 | $8.7M | Buy |
57,507
+7,092
| +14% | +$1.07M | 0.03% | 393 |
|
|
2016
Q4 | $6.89M | Buy |
50,415
+22,692
| +82% | +$3.1M | 0.03% | 443 |
|
|
2016
Q3 | $3.55M | Sell |
27,723
-13,014
| -32% | -$1.67M | 0.01% | 716 |
|
|
2016
Q2 | $4.58M | Buy |
40,737
+1,254
| +3% | +$141K | 0.02% | 662 |
|
|
2016
Q1 | $4.34M | Sell |
39,483
-2,186
| -5% | -$240K | 0.02% | 652 |
|
|
2015
Q4 | $3.67M | Sell |
41,669
-52,965
| -56% | -$4.66M | 0.02% | 702 |
|
|
2015
Q3 | $10.3M | Sell |
94,634
-12,233
| -11% | -$1.33M | 0.05% | 321 |
|
|
2015
Q2 | $14M | Buy |
106,867
+3,587
| +3% | +$471K | 0.07% | 273 |
|
|
2015
Q1 | $14.3M | Buy |
103,280
+101,279
| +5,061% | +$14M | 0.07% | 264 |
|
|
2014
Q4 | $288K | Sell |
2,001
-4,554
| -69% | -$655K | ﹤0.01% | 885 |
|
|
2014
Q3 | $865K | Sell |
6,555
-93
| -1% | -$12.3K | 0.01% | 612 |
|
|
2014
Q2 | $1.03M | Sell |
6,648
-132
| -2% | -$20.4K | 0.01% | 538 |
|
|
2014
Q1 | $1.01M | Sell |
6,780
-291
| -4% | -$43.4K | 0.01% | 455 |
|
|
2013
Q4 | $997K | Sell |
7,071
-456
| -6% | -$64.3K | 0.01% | 447 |
|
|
2013
Q3 | $1M | Buy |
7,527
+3,761
| +100% | +$500K | 0.01% | 416 |
|
|
2013
Q2 | $408K | Buy |
+3,766
| New | +$408K | 0.01% | 634 |
|