Federated Hermes’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
10,318
-3,415
| -25% | -$1.12M | 0.01% | 827 |
|
|
2025
Q1 | $4.3M | Sell |
13,733
-154
| -1% | -$48.3K | 0.01% | 750 |
|
|
2024
Q4 | $4.84M | Buy |
13,887
+403
| +3% | +$140K | 0.01% | 721 |
|
|
2024
Q3 | $4.37M | Sell |
13,484
-979
| -7% | -$317K | 0.01% | 752 |
|
|
2024
Q2 | $4.01M | Buy |
14,463
+4,384
| +43% | +$1.21M | 0.01% | 763 |
|
|
2024
Q1 | $2.97M | Buy |
10,079
+485
| +5% | +$143K | 0.01% | 838 |
|
|
2023
Q4 | $2.3M | Buy |
9,594
+208
| +2% | +$49.8K | 0.01% | 914 |
|
|
2023
Q3 | $2.14M | Sell |
9,386
-14
| -0.1% | -$3.2K | 0.01% | 899 |
|
|
2023
Q2 | $2.3M | Sell |
9,400
-17,516
| -65% | -$4.29M | 0.01% | 907 |
|
|
2023
Q1 | $6.43M | Buy |
26,916
+4,848
| +22% | +$1.16M | 0.02% | 645 |
|
|
2022
Q4 | $5.35M | Buy |
22,068
+13,472
| +157% | +$3.26M | 0.01% | 672 |
|
|
2022
Q3 | $1.75M | Buy |
8,596
+746
| +10% | +$152K | 0.01% | 953 |
|
|
2022
Q2 | $1.52M | Sell |
7,850
-1,720
| -18% | -$333K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.96M | Buy |
9,570
+54
| +0.6% | +$11.1K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $2.08M | Buy |
9,516
+1,584
| +20% | +$345K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.78M | Sell |
7,932
-716
| -8% | -$161K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $2.11M | Sell |
8,648
-3,320
| -28% | -$809K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $3.1M | Buy |
11,968
+103
| +0.9% | +$26.7K | 0.01% | 982 |
|
|
2020
Q4 | $2.7M | Sell |
11,865
-294
| -2% | -$66.8K | 0.01% | 969 |
|
|
2020
Q3 | $2.57M | Sell |
12,159
-1,298
| -10% | -$274K | 0.01% | 901 |
|
|
2020
Q2 | $2.33M | Buy |
13,457
+210
| +2% | +$36.4K | 0.01% | 943 |
|
|
2020
Q1 | $1.79M | Sell |
13,247
-451
| -3% | -$61K | 0.01% | 925 |
|
|
2019
Q4 | $2.45M | Sell |
13,698
-42,999
| -76% | -$7.7M | 0.01% | 959 |
|
|
2019
Q3 | $9.22M | Sell |
56,697
-383,624
| -87% | -$62.4M | 0.02% | 599 |
|
|
2019
Q2 | $75.4M | Sell |
440,321
-26,584
| -6% | -$4.55M | 0.18% | 130 |
|
|
2019
Q1 | $73.7M | Sell |
466,905
-147,444
| -24% | -$23.3M | 0.18% | 119 |
|
|
2018
Q4 | $82.1M | Sell |
614,349
-27,744
| -4% | -$3.71M | 0.22% | 92 |
|
|
2018
Q3 | $93.8M | Buy |
642,093
+481,621
| +300% | +$70.3M | 0.22% | 102 |
|
|
2018
Q2 | $21.3M | Sell |
160,472
-75,239
| -32% | -$10M | 0.06% | 233 |
|
|
2018
Q1 | $38.2M | Buy |
235,711
+220,854
| +1,487% | +$35.8M | 0.11% | 157 |
|
|
2017
Q4 | $2.62M | Sell |
14,857
-1,486
| -9% | -$262K | 0.01% | 826 |
|
|
2017
Q3 | $2.75M | Sell |
16,343
-4,051
| -20% | -$681K | 0.01% | 779 |
|
|
2017
Q2 | $3.31M | Buy |
20,394
+7,113
| +54% | +$1.15M | 0.01% | 702 |
|
|
2017
Q1 | $2.01M | Sell |
13,281
-1,932
| -13% | -$292K | 0.01% | 911 |
|
|
2016
Q4 | $2.08M | Sell |
15,213
-35,625
| -70% | -$4.87M | 0.01% | 845 |
|
|
2016
Q3 | $6.52M | Sell |
50,838
-18,990
| -27% | -$2.43M | 0.02% | 506 |
|
|
2016
Q2 | $7.85M | Sell |
69,828
-33,957
| -33% | -$3.82M | 0.02% | 458 |
|
|
2016
Q1 | $11.4M | Buy |
103,785
+19,579
| +23% | +$2.15M | 0.04% | 396 |
|
|
2015
Q4 | $7.41M | Buy |
84,206
+33,502
| +66% | +$2.95M | 0.02% | 487 |
|
|
2015
Q3 | $5.51M | Buy |
50,704
+19,469
| +62% | +$2.11M | 0.02% | 529 |
|
|
2015
Q2 | $4.1M | Buy |
31,235
+135
| +0.4% | +$17.7K | 0.01% | 674 |
|
|
2015
Q1 | $4.31M | Buy |
31,100
+5,466
| +21% | +$758K | 0.01% | 655 |
|
|
2014
Q4 | $3.7M | Buy |
25,634
+7,365
| +40% | +$1.06M | 0.01% | 728 |
|
|
2014
Q3 | $2.41M | Buy |
18,269
+9,982
| +120% | +$1.32M | 0.01% | 894 |
|
|
2014
Q2 | $1.28M | Sell |
8,287
-249,546
| -97% | -$38.5M | ﹤0.01% | 1114 |
|
|
2014
Q1 | $38.4M | Sell |
257,833
-55,730
| -18% | -$8.3M | 0.13% | 163 |
|
|
2013
Q4 | $44.2M | Sell |
313,563
-2,535
| -0.8% | -$357K | 0.15% | 131 |
|
|
2013
Q3 | $42M | Buy |
316,098
+84,672
| +37% | +$11.3M | 0.16% | 132 |
|
|
2013
Q2 | $25.1M | Buy |
+231,426
| New | +$25.1M | 0.1% | 176 |
|