FAF
Fjarde Ap-fonden’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
36,361
+7,200
| +25% | +$2.36M | 0.11% | 188 |
|
|
2025
Q1 | $9.14M | Sell |
29,161
-10,209
| -26% | -$3.2M | 0.11% | 186 |
|
|
2024
Q4 | $13.7M | Buy |
39,370
+1,600
| +4% | +$558K | 0.14% | 141 |
|
|
2024
Q3 | $12.2M | Buy |
+37,770
| New | +$12.2M | 0.12% | 165 |
|
|
2024
Q1 | $13.5M | Sell |
45,970
-1,565
| -3% | -$461K | 0.15% | 144 |
|
|
2023
Q4 | $11.4M | Sell |
47,535
-2,900
| -6% | -$695K | 0.14% | 153 |
|
|
2023
Q3 | $11.5M | Sell |
50,435
-2,800
| -5% | -$640K | 0.15% | 141 |
|
|
2023
Q2 | $13.1M | Buy |
53,235
+12,000
| +29% | +$2.94M | 0.16% | 139 |
|
|
2023
Q1 | $9.85M | Buy |
41,235
+8,100
| +24% | +$1.93M | 0.13% | 174 |
|
|
2022
Q4 | $8.03M | Sell |
33,135
-2,600
| -7% | -$630K | 0.11% | 196 |
|
|
2022
Q3 | $6.92M | Hold |
35,735
| – | – | 0.09% | 238 |
|
|
2022
Q2 | $6.92M | Buy |
35,735
+23,600
| +194% | +$4.57M | 0.09% | 238 |
|
|
2022
Q1 | $2.49M | Buy |
12,135
+2,400
| +25% | +$492K | 0.02% | 517 |
|
|
2021
Q4 | $2.12M | Sell |
9,735
-2,300
| -19% | -$502K | 0.02% | 532 |
|
|
2021
Q3 | $2.7M | Hold |
12,035
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $2.93M | Sell |
12,035
-9,400
| -44% | -$2.29M | 0.03% | 521 |
|
|
2021
Q1 | $5.55M | Buy |
21,435
+3,600
| +20% | +$933K | 0.05% | 376 |
|
|
2020
Q4 | $4.05M | Sell |
17,835
-4,200
| -19% | -$954K | 0.04% | 440 |
|
|
2020
Q3 | $4.65M | Buy |
22,035
+5,700
| +35% | +$1.2M | 0.05% | 351 |
|
|
2020
Q2 | $2.83M | Buy |
16,335
+5,300
| +48% | +$918K | 0.04% | 468 |
|
|
2020
Q1 | $1.49M | Sell |
11,035
-3,600
| -25% | -$487K | 0.02% | 524 |
|
|
2019
Q4 | $2.62M | Sell |
14,635
-75,200
| -84% | -$13.5M | 0.03% | 512 |
|
|
2019
Q3 | $14.6M | Buy |
89,835
+10,844
| +14% | +$1.76M | 0.19% | 122 |
|
|
2019
Q2 | $13.5M | Buy |
78,991
+5,300
| +7% | +$908K | 0.17% | 131 |
|
|
2019
Q1 | $11.6M | Sell |
73,691
-269
| -0.4% | -$42.5K | 0.15% | 151 |
|
|
2018
Q4 | $9.88M | Buy |
73,960
+29,900
| +68% | +$4M | 0.17% | 125 |
|
|
2018
Q3 | $6.44M | Sell |
44,060
-2,000
| -4% | -$292K | 0.09% | 228 |
|
|
2018
Q2 | $6.13M | Sell |
46,060
-352
| -0.8% | -$46.8K | 0.09% | 238 |
|
|
2018
Q1 | $7.52M | Buy |
46,412
+416
| +0.9% | +$67.4K | 0.11% | 196 |
|
|
2017
Q4 | $8.13M | Buy |
45,996
+6,605
| +17% | +$1.17M | 0.12% | 185 |
|
|
2017
Q3 | $6.62M | Sell |
39,391
-685
| -2% | -$115K | 0.13% | 182 |
|
|
2017
Q2 | $6.5M | Buy |
40,076
+7,301
| +22% | +$1.18M | 0.13% | 177 |
|
|
2017
Q1 | $4.96M | Sell |
32,775
-2,553
| -7% | -$386K | 0.12% | 201 |
|
|
2016
Q4 | $4.83M | Sell |
35,328
-3,719
| -10% | -$508K | 0.11% | 204 |
|
|
2016
Q3 | $5M | Buy |
39,047
+385
| +1% | +$49.3K | 0.11% | 215 |
|
|
2016
Q2 | $4.35M | Sell |
38,662
-1,158
| -3% | -$130K | 0.1% | 231 |
|
|
2016
Q1 | $4.38M | Buy |
39,820
+5,365
| +16% | +$590K | 0.1% | 223 |
|
|
2015
Q4 | $3.03M | Buy |
34,455
+28
| +0.1% | +$2.46K | 0.08% | 288 |
|
|
2015
Q3 | $3.74M | Sell |
34,427
-1,765
| -5% | -$192K | 0.1% | 221 |
|
|
2015
Q2 | $4.75M | Sell |
36,192
-1,885
| -5% | -$247K | 0.11% | 205 |
|
|
2015
Q1 | $5.28M | Sell |
38,077
-3,604
| -9% | -$500K | 0.12% | 198 |
|
|
2014
Q4 | $6.01M | Sell |
41,681
-1,935
| -4% | -$279K | 0.13% | 181 |
|
|
2014
Q3 | $5.76M | Sell |
43,616
-4,611
| -10% | -$609K | 0.12% | 190 |
|
|
2014
Q2 | $7.44M | Sell |
48,227
-2,898
| -6% | -$447K | 0.15% | 161 |
|
|
2014
Q1 | $7.62M | Buy |
51,125
+1,792
| +4% | +$267K | 0.15% | 154 |
|
|
2013
Q4 | $6.95M | Sell |
49,333
-4,357
| -8% | -$614K | 0.15% | 157 |
|
|
2013
Q3 | $7.13M | Sell |
53,690
-3,515
| -6% | -$467K | 0.15% | 146 |
|
|
2013
Q2 | $6.2M | Buy |
+57,205
| New | +$6.2M | 0.13% | 177 |
|