Fayez Sarofim & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
6,017
-892
| -13% | -$292K | ﹤0.01% | 158 |
|
|
2025
Q1 | $2.17M | Sell |
6,909
-1,286
| -16% | -$403K | 0.01% | 149 |
|
|
2024
Q4 | $2.86M | Buy |
8,195
+3,440
| +72% | +$1.2M | 0.01% | 140 |
|
|
2024
Q3 | $1.54M | Sell |
4,755
-197
| -4% | -$63.8K | ﹤0.01% | 156 |
|
|
2024
Q2 | $1.37M | Buy |
4,952
+263
| +6% | +$72.8K | ﹤0.01% | 157 |
|
|
2024
Q1 | $1.38M | Sell |
4,689
-641
| -12% | -$189K | ﹤0.01% | 152 |
|
|
2023
Q4 | $1.34M | Sell |
5,330
-1,645
| -24% | -$414K | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.59M | Sell |
6,975
-25
| -0.4% | -$5.71K | 0.01% | 148 |
|
|
2023
Q2 | $1.72M | Sell |
7,000
-193
| -3% | -$47.3K | 0.01% | 148 |
|
|
2023
Q1 | $1.72M | Sell |
7,193
-125
| -2% | -$29.9K | 0.01% | 153 |
|
|
2022
Q4 | $1.77M | Hold |
7,318
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $1.49M | Sell |
7,318
-267
| -4% | -$54.3K | 0.01% | 157 |
|
|
2022
Q2 | $1.47M | Sell |
7,585
-100
| -1% | -$19.4K | 0.01% | 162 |
|
|
2022
Q1 | $1.58M | Sell |
7,685
-2,622
| -25% | -$538K | 0.01% | 174 |
|
|
2021
Q4 | $2.25M | Buy |
10,307
+4,091
| +66% | +$892K | 0.01% | 158 |
|
|
2021
Q3 | $1.4M | Sell |
6,216
-3,139
| -34% | -$705K | ﹤0.01% | 172 |
|
|
2021
Q2 | $2.28M | Buy |
9,355
+7,485
| +400% | +$1.83M | 0.01% | 150 |
|
|
2021
Q1 | $485K | Buy |
+1,870
| New | +$485K | ﹤0.01% | 218 |
|
|
2016
Q2 | – | Sell |
-1,915
| Closed | -$211K | – | 246 |
|
|
2016
Q1 | $211K | Buy |
+1,915
| New | +$211K | ﹤0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-3,012
| Closed | -$327K | – | 246 |
|
|
2015
Q3 | $327K | Hold |
3,012
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $395K | Hold |
3,012
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $418K | Hold |
3,012
| – | – | ﹤0.01% | 188 |
|
|
2014
Q4 | $434K | Sell |
3,012
-100
| -3% | -$14.4K | ﹤0.01% | 182 |
|
|
2014
Q3 | $411K | Buy |
3,112
+10
| +0.3% | +$1.32K | ﹤0.01% | 189 |
|
|
2014
Q2 | $479K | Buy |
+3,102
| New | +$479K | ﹤0.01% | 189 |
|
|
2013
Q2 | $226K | Buy |
+2,077
| New | +$226K | ﹤0.01% | 220 |
|