Fisher Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
3,275,045
+142,058
| +5% | +$46.5M | 0.43% | 74 |
|
|
2025
Q1 | $982M | Buy |
3,132,987
+60,530
| +2% | +$19M | 0.43% | 73 |
|
|
2024
Q4 | $1.07B | Buy |
3,072,457
+66,887
| +2% | +$23.3M | 0.43% | 63 |
|
|
2024
Q3 | $973M | Buy |
3,005,570
+165,398
| +6% | +$53.6M | 0.4% | 68 |
|
|
2024
Q2 | $787M | Buy |
2,840,172
+137,048
| +5% | +$38M | 0.34% | 76 |
|
|
2024
Q1 | $796M | Buy |
2,703,124
+115,229
| +4% | +$34M | 0.37% | 74 |
|
|
2023
Q4 | $620M | Buy |
2,587,895
+103,018
| +4% | +$24.7M | 0.33% | 82 |
|
|
2023
Q3 | $568M | Buy |
2,484,877
+123,988
| +5% | +$28.3M | 0.32% | 90 |
|
|
2023
Q2 | $579M | Buy |
2,360,889
+114,424
| +5% | +$28.1M | 0.32% | 91 |
|
|
2023
Q1 | $537M | Buy |
2,246,465
+1,963,648
| +694% | +$469M | 0.33% | 94 |
|
|
2022
Q4 | $68.5M | Buy |
282,817
+57,409
| +25% | +$13.9M | 0.05% | 209 |
|
|
2022
Q3 | $45.9M | Buy |
225,408
+504
| +0.2% | +$103K | 0.03% | 244 |
|
|
2022
Q2 | $43.5M | Sell |
224,904
-8,901
| -4% | -$1.72M | 0.03% | 237 |
|
|
2022
Q1 | $48M | Buy |
233,805
+6,499
| +3% | +$1.33M | 0.03% | 247 |
|
|
2021
Q4 | $49.6M | Buy |
227,306
+102,005
| +81% | +$22.3M | 0.03% | 246 |
|
|
2021
Q3 | $28.1M | Buy |
125,301
+1,467
| +1% | +$329K | 0.02% | 282 |
|
|
2021
Q2 | $30.2M | Buy |
123,834
+569
| +0.5% | +$139K | 0.02% | 279 |
|
|
2021
Q1 | $31.9M | Sell |
123,265
-6,048
| -5% | -$1.57M | 0.02% | 273 |
|
|
2020
Q4 | $29.4M | Buy |
129,313
+51,823
| +67% | +$11.8M | 0.02% | 267 |
|
|
2020
Q3 | $16.4M | Buy |
77,490
+3,977
| +5% | +$840K | 0.01% | 294 |
|
|
2020
Q2 | $12.7M | Buy |
73,513
+251
| +0.3% | +$43.5K | 0.01% | 315 |
|
|
2020
Q1 | $9.91M | Sell |
73,262
-2,732
| -4% | -$370K | 0.01% | 302 |
|
|
2019
Q4 | $13.6M | Buy |
75,994
+76
| +0.1% | +$13.6K | 0.01% | 315 |
|
|
2019
Q3 | $12.4M | Buy |
75,918
+74,252
| +4,457% | +$12.1M | 0.01% | 338 |
|
|
2019
Q2 | $285K | Buy |
1,666
+169
| +11% | +$28.9K | ﹤0.01% | 739 |
|
|
2019
Q1 | $236K | Sell |
1,497
-114
| -7% | -$18K | ﹤0.01% | 737 |
|
|
2018
Q4 | $215K | Sell |
1,611
-72
| -4% | -$9.61K | ﹤0.01% | 757 |
|
|
2018
Q3 | $246K | Sell |
1,683
-40
| -2% | -$5.85K | ﹤0.01% | 736 |
|
|
2018
Q2 | $229K | Sell |
1,723
-37
| -2% | -$4.92K | ﹤0.01% | 752 |
|
|
2018
Q1 | $285K | Buy |
1,760
+46
| +3% | +$7.45K | ﹤0.01% | 687 |
|
|
2017
Q4 | $303K | Buy |
1,714
+52
| +3% | +$9.19K | ﹤0.01% | 730 |
|
|
2017
Q3 | $279K | Buy |
1,662
+27
| +2% | +$4.53K | ﹤0.01% | 692 |
|
|
2017
Q2 | $265K | Buy |
1,635
+44
| +3% | +$7.13K | ﹤0.01% | 664 |
|
|
2017
Q1 | $241K | Hold |
1,591
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $217K | Buy |
1,591
+1
| +0.1% | +$136 | ﹤0.01% | 673 |
|
|
2016
Q3 | $204K | Buy |
+1,590
| New | +$204K | ﹤0.01% | 681 |
|