Fifth Third Bancorp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
90,272
-3,363
| -4% | -$1.1M | 0.1% | 161 |
|
|
2025
Q1 | $29.3M | Buy |
93,635
+249
| +0.3% | +$78K | 0.11% | 154 |
|
|
2024
Q4 | $32.6M | Sell |
93,386
-2,238
| -2% | -$780K | 0.12% | 142 |
|
|
2024
Q3 | $31M | Buy |
95,624
+2,737
| +3% | +$886K | 0.11% | 151 |
|
|
2024
Q2 | $25.7M | Buy |
92,887
+5,402
| +6% | +$1.5M | 0.1% | 159 |
|
|
2024
Q1 | $25.8M | Sell |
87,485
-2,290
| -3% | -$675K | 0.1% | 164 |
|
|
2023
Q4 | $21.5M | Sell |
89,775
-7,745
| -8% | -$1.86M | 0.09% | 171 |
|
|
2023
Q3 | $22.3M | Sell |
97,520
-958
| -1% | -$219K | 0.1% | 162 |
|
|
2023
Q2 | $24.1M | Sell |
98,478
-3,488
| -3% | -$855K | 0.11% | 159 |
|
|
2023
Q1 | $24.4M | Buy |
101,966
+4,339
| +4% | +$1.04M | 0.11% | 159 |
|
|
2022
Q4 | $23.7M | Buy |
97,627
+36,619
| +60% | +$8.87M | 0.11% | 160 |
|
|
2022
Q3 | $12.4M | Buy |
61,008
+4,924
| +9% | +$1M | 0.06% | 211 |
|
|
2022
Q2 | $10.9M | Buy |
56,084
+451
| +0.8% | +$87.3K | 0.05% | 238 |
|
|
2022
Q1 | $11.4M | Buy |
55,633
+1,999
| +4% | +$410K | 0.05% | 245 |
|
|
2021
Q4 | $11.7M | Buy |
53,634
+12,644
| +31% | +$2.76M | 0.05% | 248 |
|
|
2021
Q3 | $9.21M | Buy |
40,990
+7,489
| +22% | +$1.68M | 0.04% | 264 |
|
|
2021
Q2 | $8.17M | Buy |
33,501
+937
| +3% | +$228K | 0.04% | 282 |
|
|
2021
Q1 | $8.44M | Buy |
32,564
+7,100
| +28% | +$1.84M | 0.04% | 275 |
|
|
2020
Q4 | $5.78M | Buy |
25,464
+944
| +4% | +$214K | 0.03% | 314 |
|
|
2020
Q3 | $5.18M | Buy |
24,520
+8,848
| +56% | +$1.87M | 0.03% | 308 |
|
|
2020
Q2 | $2.72M | Sell |
15,672
-96
| -0.6% | -$16.6K | 0.02% | 370 |
|
|
2020
Q1 | $2.13M | Sell |
15,768
-2,286
| -13% | -$309K | 0.02% | 375 |
|
|
2019
Q4 | $3.23M | Sell |
18,054
-216
| -1% | -$38.7K | 0.02% | 366 |
|
|
2019
Q3 | $2.97M | Sell |
18,270
-1,542
| -8% | -$251K | 0.02% | 361 |
|
|
2019
Q2 | $3.4M | Sell |
19,812
-436
| -2% | -$74.7K | 0.02% | 335 |
|
|
2019
Q1 | $3.2M | Sell |
20,248
-2,667
| -12% | -$421K | 0.02% | 326 |
|
|
2018
Q4 | $3.06M | Sell |
22,915
-9,211
| -29% | -$1.23M | 0.02% | 315 |
|
|
2018
Q3 | $4.69M | Sell |
32,126
-47,069
| -59% | -$6.88M | 0.03% | 289 |
|
|
2018
Q2 | $10.5M | Sell |
79,195
-10,663
| -12% | -$1.42M | 0.07% | 208 |
|
|
2018
Q1 | $14.6M | Buy |
89,858
+16,106
| +22% | +$2.61M | 0.1% | 179 |
|
|
2017
Q4 | $13M | Buy |
73,752
+19,080
| +35% | +$3.37M | 0.09% | 189 |
|
|
2017
Q3 | $9.19M | Sell |
54,672
-16,226
| -23% | -$2.73M | 0.07% | 223 |
|
|
2017
Q2 | $11.5M | Buy |
70,898
+26,665
| +60% | +$4.33M | 0.08% | 190 |
|
|
2017
Q1 | $6.69M | Sell |
44,233
-1,578
| -3% | -$239K | 0.05% | 255 |
|
|
2016
Q4 | $6.26M | Sell |
45,811
-3,728
| -8% | -$510K | 0.05% | 255 |
|
|
2016
Q3 | $6.35M | Buy |
49,539
+2,576
| +5% | +$330K | 0.05% | 245 |
|
|
2016
Q2 | $5.28M | Sell |
46,963
-2,249
| -5% | -$253K | 0.04% | 266 |
|
|
2016
Q1 | $5.41M | Buy |
49,212
+3,806
| +8% | +$418K | 0.05% | 267 |
|
|
2015
Q4 | $4M | Sell |
45,406
-5,736
| -11% | -$505K | 0.04% | 303 |
|
|
2015
Q3 | $5.55M | Sell |
51,142
-10,428
| -17% | -$1.13M | 0.05% | 249 |
|
|
2015
Q2 | $8.08M | Buy |
61,570
+2,116
| +4% | +$278K | 0.07% | 215 |
|
|
2015
Q1 | $8.24M | Sell |
59,454
-19,690
| -25% | -$2.73M | 0.07% | 223 |
|
|
2014
Q4 | $11.4M | Sell |
79,144
-1,421
| -2% | -$205K | 0.1% | 190 |
|
|
2014
Q3 | $10.6M | Sell |
80,565
-51,311
| -39% | -$6.77M | 0.1% | 191 |
|
|
2014
Q2 | $20.3M | Buy |
131,876
+3,430
| +3% | +$529K | 0.18% | 120 |
|
|
2014
Q1 | $19.1M | Sell |
128,446
-1,833
| -1% | -$273K | 0.18% | 124 |
|
|
2013
Q4 | $18.4M | Buy |
130,279
+44,160
| +51% | +$6.23M | 0.18% | 127 |
|
|
2013
Q3 | $11.4M | Buy |
86,119
+14,184
| +20% | +$1.88M | 0.12% | 165 |
|
|
2013
Q2 | $7.8M | Buy |
+71,935
| New | +$7.8M | 0.08% | 204 |
|