Fidelity International’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,116
| Closed | -$1.09M | – | 921 |
|
|
2024
Q4 | $1.09M | Sell |
3,116
-4,015
| -56% | -$1.4M | ﹤0.01% | 716 |
|
|
2024
Q3 | $2.31M | Buy |
7,131
+1,860
| +35% | +$602K | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.46M | Buy |
5,271
+358
| +7% | +$99.1K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.45M | Buy |
4,913
+341
| +7% | +$100K | ﹤0.01% | 702 |
|
|
2023
Q4 | $1.1M | Buy |
4,572
+342
| +8% | +$81.9K | ﹤0.01% | 705 |
|
|
2023
Q3 | $966K | Buy |
4,230
+393
| +10% | +$89.8K | ﹤0.01% | 681 |
|
|
2023
Q2 | $941K | Sell |
3,837
-290
| -7% | -$71.1K | ﹤0.01% | 691 |
|
|
2023
Q1 | $986K | Sell |
4,127
-7,863
| -66% | -$1.88M | ﹤0.01% | 714 |
|
|
2022
Q4 | $2.91M | Buy |
11,990
+970
| +9% | +$235K | ﹤0.01% | 639 |
|
|
2022
Q3 | $2.24M | Buy |
11,020
+2,897
| +36% | +$590K | ﹤0.01% | 663 |
|
|
2022
Q2 | $1.57M | Sell |
8,123
-928
| -10% | -$180K | ﹤0.01% | 683 |
|
|
2022
Q1 | $1.86M | Buy |
9,051
+2,228
| +33% | +$457K | ﹤0.01% | 693 |
|
|
2021
Q4 | $1.49M | Buy |
6,823
+5,019
| +278% | +$1.09M | ﹤0.01% | 701 |
|
|
2021
Q3 | $405K | Sell |
1,804
-6,061
| -77% | -$1.36M | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.92M | Sell |
7,865
-110
| -1% | -$26.8K | ﹤0.01% | 707 |
|
|
2021
Q1 | $2.07M | Buy |
7,975
+6,262
| +366% | +$1.62M | ﹤0.01% | 675 |
|
|
2020
Q4 | $389K | Sell |
1,713
-513,425
| -100% | -$117M | ﹤0.01% | 703 |
|
|
2020
Q3 | $109M | Buy |
515,138
+515,137
| +51,513,700% | +$109M | 0.13% | 175 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 835 |
|
|
2019
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 860 |
|
|
2019
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 814 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 864 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-12,583
| Closed | -$1.81M | – | 501 |
|
|
2014
Q4 | $1.81M | Sell |
12,583
-2,118
| -14% | -$305K | 0.01% | 447 |
|
|
2014
Q3 | $1.94M | Sell |
14,701
-1,510
| -9% | -$199K | 0.01% | 442 |
|
|
2014
Q2 | $2.5M | Sell |
16,211
-4,805
| -23% | -$741K | 0.01% | 446 |
|
|
2014
Q1 | $3.13M | Sell |
21,016
-38,377
| -65% | -$5.72M | 0.01% | 470 |
|
|
2013
Q4 | $8.37M | Buy |
59,393
+10,267
| +21% | +$1.45M | 0.03% | 346 |
|
|
2013
Q3 | $6.53M | Sell |
49,126
-319,797
| -87% | -$42.5M | 0.03% | 351 |
|
|
2013
Q2 | $40M | Buy |
+368,923
| New | +$40M | 0.23% | 116 |
|