Fidelity Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
1,175,159
+71,792
| +7% | +$23.5M | 0.02% | 585 |
|
|
2025
Q1 | $346M | Sell |
1,103,367
-138,995
| -11% | -$43.6M | 0.02% | 595 |
|
|
2024
Q4 | $433M | Buy |
1,242,362
+67,266
| +6% | +$23.4M | 0.03% | 532 |
|
|
2024
Q3 | $380M | Buy |
1,175,096
+9,245
| +0.8% | +$2.99M | 0.02% | 573 |
|
|
2024
Q2 | $323M | Buy |
1,165,851
+435,738
| +60% | +$121M | 0.02% | 614 |
|
|
2024
Q1 | $215M | Sell |
730,113
-17,095
| -2% | -$5.04M | 0.01% | 761 |
|
|
2023
Q4 | $179M | Sell |
747,208
-104,664
| -12% | -$25.1M | 0.01% | 786 |
|
|
2023
Q3 | $195M | Sell |
851,872
-17,459
| -2% | -$3.99M | 0.02% | 712 |
|
|
2023
Q2 | $213M | Sell |
869,331
-890,084
| -51% | -$218M | 0.02% | 696 |
|
|
2023
Q1 | $420M | Buy |
1,759,415
+55,688
| +3% | +$13.3M | 0.04% | 461 |
|
|
2022
Q4 | $413M | Buy |
1,703,727
+799,433
| +88% | +$194M | 0.04% | 459 |
|
|
2022
Q3 | $184M | Buy |
904,294
+6,085
| +0.7% | +$1.24M | 0.02% | 702 |
|
|
2022
Q2 | $174M | Buy |
898,209
+139,442
| +18% | +$27M | 0.02% | 751 |
|
|
2022
Q1 | $156M | Sell |
758,767
-75,069
| -9% | -$15.4M | 0.01% | 886 |
|
|
2021
Q4 | $182M | Sell |
833,836
-66,478
| -7% | -$14.5M | 0.01% | 838 |
|
|
2021
Q3 | $202M | Sell |
900,314
-340,879
| -27% | -$76.5M | 0.02% | 804 |
|
|
2021
Q2 | $303M | Sell |
1,241,193
-1,637,093
| -57% | -$399M | 0.02% | 649 |
|
|
2021
Q1 | $746M | Buy |
2,878,286
+162,990
| +6% | +$42.2M | 0.06% | 294 |
|
|
2020
Q4 | $617M | Buy |
2,715,296
+1,622,936
| +149% | +$369M | 0.05% | 340 |
|
|
2020
Q3 | $231M | Sell |
1,092,360
-304,182
| -22% | -$64.2M | 0.02% | 585 |
|
|
2020
Q2 | $242M | Sell |
1,396,542
-56,199
| -4% | -$9.74M | 0.03% | 537 |
|
|
2020
Q1 | $197M | Buy |
1,452,741
+161,505
| +13% | +$21.9M | 0.03% | 513 |
|
|
2019
Q4 | $231M | Buy |
1,291,236
+55,244
| +4% | +$9.89M | 0.03% | 600 |
|
|
2019
Q3 | $201M | Buy |
1,235,992
+1,639
| +0.1% | +$267K | 0.02% | 618 |
|
|
2019
Q2 | $211M | Sell |
1,234,353
-108,029
| -8% | -$18.5M | 0.02% | 625 |
|
|
2019
Q1 | $212M | Buy |
1,342,382
+160,319
| +14% | +$25.3M | 0.03% | 619 |
|
|
2018
Q4 | $158M | Sell |
1,182,063
-937,477
| -44% | -$125M | 0.02% | 674 |
|
|
2018
Q3 | $310M | Sell |
2,119,540
-265,966
| -11% | -$38.8M | 0.03% | 495 |
|
|
2018
Q2 | $317M | Buy |
2,385,506
+248,721
| +12% | +$33.1M | 0.04% | 479 |
|
|
2018
Q1 | $346M | Buy |
2,136,785
+8,406
| +0.4% | +$1.36M | 0.04% | 466 |
|
|
2017
Q4 | $376M | Sell |
2,128,379
-3,715
| -0.2% | -$656K | 0.04% | 441 |
|
|
2017
Q3 | $358M | Buy |
2,132,094
+142,376
| +7% | +$23.9M | 0.04% | 453 |
|
|
2017
Q2 | $323M | Buy |
1,989,718
+606,085
| +44% | +$98.3M | 0.04% | 477 |
|
|
2017
Q1 | $209M | Buy |
1,383,633
+178,715
| +15% | +$27M | 0.03% | 675 |
|
|
2016
Q4 | $165M | Buy |
1,204,918
+158,318
| +15% | +$21.6M | 0.02% | 762 |
|
|
2016
Q3 | $134M | Buy |
1,046,600
+42,820
| +4% | +$5.49M | 0.02% | 845 |
|
|
2016
Q2 | $113M | Buy |
1,003,780
+29,260
| +3% | +$3.29M | 0.02% | 925 |
|
|
2016
Q1 | $107M | Sell |
974,520
-476,955
| -33% | -$52.4M | 0.01% | 931 |
|
|
2015
Q4 | $128M | Buy |
1,451,475
+161,262
| +12% | +$14.2M | 0.02% | 865 |
|
|
2015
Q3 | $140M | Sell |
1,290,213
-1,533,766
| -54% | -$167M | 0.02% | 806 |
|
|
2015
Q2 | $370M | Sell |
2,823,979
-668,138
| -19% | -$87.7M | 0.05% | 428 |
|
|
2015
Q1 | $484M | Sell |
3,492,117
-3,871,854
| -53% | -$537M | 0.06% | 358 |
|
|
2014
Q4 | $1.06B | Sell |
7,363,971
-742,707
| -9% | -$107M | 0.14% | 162 |
|
|
2014
Q3 | $1.07B | Sell |
8,106,678
-3,578,891
| -31% | -$472M | 0.14% | 142 |
|
|
2014
Q2 | $1.8B | Buy |
11,685,569
+1,013,259
| +9% | +$156M | 0.24% | 80 |
|
|
2014
Q1 | $1.59B | Sell |
10,672,310
-1,559,645
| -13% | -$232M | 0.22% | 91 |
|
|
2013
Q4 | $1.72B | Buy |
12,231,955
+750,070
| +7% | +$106M | 0.24% | 82 |
|
|
2013
Q3 | $1.53B | Buy |
11,481,885
+1,775,876
| +18% | +$236M | 0.23% | 86 |
|
|
2013
Q2 | $1.05B | Buy |
+9,706,009
| New | +$1.05B | 0.17% | 122 |
|