Franklin Resources’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
164,191
-58,761
| -26% | -$19.2M | 0.01% | 604 |
|
|
2025
Q1 | $69.9M | Buy |
222,952
+40,290
| +22% | +$12.6M | 0.02% | 496 |
|
|
2024
Q4 | $63.7M | Sell |
182,662
-50,882
| -22% | -$17.7M | 0.02% | 536 |
|
|
2024
Q3 | $79M | Buy |
233,544
+99,464
| +74% | +$33.7M | 0.02% | 464 |
|
|
2024
Q2 | $37.1M | Sell |
134,080
-19,559
| -13% | -$5.42M | 0.01% | 643 |
|
|
2024
Q1 | $45.3M | Sell |
153,639
-24,423
| -14% | -$7.2M | 0.01% | 599 |
|
|
2023
Q4 | $42.7M | Sell |
178,062
-26,392
| -13% | -$6.32M | 0.02% | 550 |
|
|
2023
Q3 | $46.7M | Sell |
204,454
-22,627
| -10% | -$5.17M | 0.02% | 512 |
|
|
2023
Q2 | $55.7M | Sell |
227,081
-25,181
| -10% | -$6.17M | 0.03% | 493 |
|
|
2023
Q1 | $60.3M | Buy |
252,262
+21,052
| +9% | +$5.03M | 0.03% | 475 |
|
|
2022
Q4 | $56M | Sell |
231,210
-32,919
| -12% | -$7.98M | 0.03% | 500 |
|
|
2022
Q3 | $53.8M | Buy |
264,129
+29,399
| +13% | +$5.98M | 0.03% | 498 |
|
|
2022
Q2 | $45.4M | Buy |
234,730
+72,705
| +45% | +$14.1M | 0.02% | 573 |
|
|
2022
Q1 | $33.2M | Sell |
162,025
-167,434
| -51% | -$34.3M | 0.01% | 714 |
|
|
2021
Q4 | $71.9M | Buy |
329,459
+3,297
| +1% | +$719K | 0.03% | 541 |
|
|
2021
Q3 | $73.2M | Buy |
326,162
+17,228
| +6% | +$3.87M | 0.03% | 545 |
|
|
2021
Q2 | $75.3M | Sell |
308,934
-45,260
| -13% | -$11M | 0.03% | 528 |
|
|
2021
Q1 | $91.8M | Sell |
354,194
-1,240,915
| -78% | -$322M | 0.04% | 454 |
|
|
2020
Q4 | $362M | Sell |
1,595,109
-508,840
| -24% | -$116M | 0.15% | 176 |
|
|
2020
Q3 | $444M | Buy |
2,103,949
+1,700,483
| +421% | +$359M | 0.22% | 121 |
|
|
2020
Q2 | $76.8M | Sell |
403,466
-17,806
| -4% | -$3.39M | 0.04% | 444 |
|
|
2020
Q1 | $57M | Buy |
421,272
+13,470
| +3% | +$1.82M | 0.04% | 436 |
|
|
2019
Q4 | $73M | Sell |
407,802
-103,762
| -20% | -$18.6M | 0.04% | 447 |
|
|
2019
Q3 | $83.2M | Buy |
511,564
+23,036
| +5% | +$3.75M | 0.05% | 407 |
|
|
2019
Q2 | $83.7M | Sell |
488,528
-2,855,390
| -85% | -$489M | 0.04% | 423 |
|
|
2019
Q1 | $528M | Buy |
3,343,918
+889,265
| +36% | +$140M | 0.28% | 98 |
|
|
2018
Q4 | $328M | Sell |
2,454,653
-141,908
| -5% | -$19M | 0.2% | 141 |
|
|
2018
Q3 | $379M | Sell |
2,596,561
-19,551
| -0.7% | -$2.86M | 0.19% | 149 |
|
|
2018
Q2 | $348M | Buy |
2,616,112
+247,814
| +10% | +$33M | 0.18% | 145 |
|
|
2018
Q1 | $384M | Buy |
2,368,298
+197,413
| +9% | +$32M | 0.19% | 139 |
|
|
2017
Q4 | $383M | Sell |
2,170,885
-1,454
| -0.1% | -$257K | 0.18% | 151 |
|
|
2017
Q3 | $365M | Buy |
2,172,339
+792,106
| +57% | +$133M | 0.18% | 153 |
|
|
2017
Q2 | $224M | Buy |
1,380,233
+1,121,833
| +434% | +$182M | 0.11% | 211 |
|
|
2017
Q1 | $39.1M | Buy |
258,400
+93,145
| +56% | +$14.1M | 0.02% | 599 |
|
|
2016
Q4 | $22.6M | Sell |
165,255
-20,556
| -11% | -$2.81M | 0.01% | 762 |
|
|
2016
Q3 | $23.8M | Sell |
185,811
-8,744
| -4% | -$1.12M | 0.01% | 759 |
|
|
2016
Q2 | $21.9M | Sell |
194,555
-25,719
| -12% | -$2.89M | 0.01% | 781 |
|
|
2016
Q1 | $24.2M | Sell |
220,274
-5,841
| -3% | -$642K | 0.01% | 762 |
|
|
2015
Q4 | $19.9M | Sell |
226,115
-329,184
| -59% | -$29M | 0.01% | 836 |
|
|
2015
Q3 | $60.3M | Sell |
555,299
-179,396
| -24% | -$19.5M | 0.03% | 486 |
|
|
2015
Q2 | $96.4M | Sell |
734,695
-12,564
| -2% | -$1.65M | 0.04% | 401 |
|
|
2015
Q1 | $104M | Sell |
747,259
-331,384
| -31% | -$45.9M | 0.05% | 382 |
|
|
2014
Q4 | $156M | Sell |
1,078,643
-100,109
| -8% | -$14.4M | 0.07% | 273 |
|
|
2014
Q3 | $156M | Sell |
1,178,752
-119,393
| -9% | -$15.8M | 0.07% | 269 |
|
|
2014
Q2 | $200M | Buy |
1,298,145
+5,812
| +0.4% | +$896K | 0.09% | 240 |
|
|
2014
Q1 | $192M | Buy |
1,292,333
+95,080
| +8% | +$14.2M | 0.09% | 244 |
|
|
2013
Q4 | $169M | Buy |
1,197,253
+48,733
| +4% | +$6.87M | 0.08% | 256 |
|
|
2013
Q3 | $153M | Buy |
1,148,520
+72,680
| +7% | +$9.66M | 0.08% | 259 |
|
|
2013
Q2 | $117M | Buy |
+1,075,840
| New | +$117M | 0.07% | 283 |
|