GIA
Gateway Investment Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
77,184
-39
| -0.1% | -$12.8K | 0.28% | 87 |
|
|
2025
Q1 | $24.2M | Sell |
77,223
-580
| -0.7% | -$182K | 0.28% | 85 |
|
|
2024
Q4 | $27.1M | Sell |
77,803
-2,298
| -3% | -$801K | 0.3% | 79 |
|
|
2024
Q3 | $25.9M | Buy |
80,101
+753
| +0.9% | +$244K | 0.29% | 87 |
|
|
2024
Q2 | $22M | Buy |
79,348
+817
| +1% | +$226K | 0.25% | 91 |
|
|
2024
Q1 | $23.1M | Sell |
78,531
-15,796
| -17% | -$4.65M | 0.26% | 91 |
|
|
2023
Q4 | $22.6M | Buy |
94,327
+6
| +0% | +$1.44K | 0.26% | 98 |
|
|
2023
Q3 | $21.5M | Sell |
94,321
-166
| -0.2% | -$37.9K | 0.27% | 92 |
|
|
2023
Q2 | $23.2M | Sell |
94,487
-796
| -0.8% | -$195K | 0.27% | 95 |
|
|
2023
Q1 | $22.8M | Buy |
95,283
+454
| +0.5% | +$108K | 0.28% | 98 |
|
|
2022
Q4 | $23M | Buy |
94,829
+460
| +0.5% | +$111K | 0.28% | 99 |
|
|
2022
Q3 | $19.2M | Sell |
94,369
-1,000
| -1% | -$204K | 0.24% | 106 |
|
|
2022
Q2 | $18.5M | Sell |
95,369
-50
| -0.1% | -$9.68K | 0.21% | 115 |
|
|
2022
Q1 | $19.6M | Buy |
95,419
+62
| +0.1% | +$12.7K | 0.19% | 116 |
|
|
2021
Q4 | $20.8M | Sell |
95,357
-230
| -0.2% | -$50.2K | 0.2% | 113 |
|
|
2021
Q3 | $21.5M | Buy |
95,587
+198
| +0.2% | +$44.5K | 0.22% | 109 |
|
|
2021
Q2 | $23.3M | Sell |
95,389
-141
| -0.1% | -$34.4K | 0.24% | 104 |
|
|
2021
Q1 | $24.8M | Sell |
95,530
-42
| -0% | -$10.9K | 0.27% | 96 |
|
|
2020
Q4 | $21.7M | Sell |
95,572
-18,791
| -16% | -$4.27M | 0.24% | 104 |
|
|
2020
Q3 | $24.1M | Sell |
114,363
-369
| -0.3% | -$77.9K | 0.28% | 87 |
|
|
2020
Q2 | $19.9M | Sell |
114,732
-19,221
| -14% | -$3.33M | 0.23% | 98 |
|
|
2020
Q1 | $18.1M | Buy |
133,953
+3,076
| +2% | +$416K | 0.22% | 104 |
|
|
2019
Q4 | $23.4M | Sell |
130,877
-10,464
| -7% | -$1.87M | 0.23% | 107 |
|
|
2019
Q3 | $23M | Sell |
141,341
-3,952
| -3% | -$643K | 0.23% | 111 |
|
|
2019
Q2 | $24.9M | Sell |
145,293
-411
| -0.3% | -$70.4K | 0.23% | 114 |
|
|
2019
Q1 | $23M | Sell |
145,704
-2,084
| -1% | -$329K | 0.2% | 123 |
|
|
2018
Q4 | $19.8M | Buy |
147,788
+944
| +0.6% | +$126K | 0.19% | 124 |
|
|
2018
Q3 | $21.5M | Sell |
146,844
-1,616
| -1% | -$236K | 0.18% | 131 |
|
|
2018
Q2 | $19.7M | Sell |
148,460
-1,295
| -0.9% | -$172K | 0.17% | 137 |
|
|
2018
Q1 | $24.3M | Sell |
149,755
-1,351
| -0.9% | -$219K | 0.22% | 121 |
|
|
2017
Q4 | $26.7M | Buy |
151,106
+5,905
| +4% | +$1.04M | 0.23% | 114 |
|
|
2017
Q3 | $24.4M | Sell |
145,201
-19,959
| -12% | -$3.35M | 0.21% | 124 |
|
|
2017
Q2 | $26.8M | Sell |
165,160
-7,420
| -4% | -$1.2M | 0.24% | 114 |
|
|
2017
Q1 | $26.1M | Buy |
172,580
+3,038
| +2% | +$459K | 0.24% | 113 |
|
|
2016
Q4 | $23.2M | Sell |
169,542
-35,822
| -17% | -$4.9M | 0.22% | 126 |
|
|
2016
Q3 | $26.3M | Sell |
205,364
-411
| -0.2% | -$52.7K | 0.23% | 122 |
|
|
2016
Q2 | $23.1M | Sell |
205,775
-5,223
| -2% | -$587K | 0.2% | 131 |
|
|
2016
Q1 | $23.2M | Sell |
210,998
-28,817
| -12% | -$3.17M | 0.2% | 133 |
|
|
2015
Q4 | $21.1M | Sell |
239,815
-258
| -0.1% | -$22.7K | 0.18% | 137 |
|
|
2015
Q3 | $26.1M | Sell |
240,073
-544
| -0.2% | -$59.1K | 0.23% | 115 |
|
|
2015
Q2 | $31.6M | Buy |
240,617
+22,112
| +10% | +$2.9M | 0.26% | 101 |
|
|
2015
Q1 | $30.3M | Buy |
218,505
+197
| +0.1% | +$27.3K | 0.25% | 110 |
|
|
2014
Q4 | $31.5M | Sell |
218,308
-3,787
| -2% | -$546K | 0.26% | 108 |
|
|
2014
Q3 | $29.3M | Sell |
222,095
-76,785
| -26% | -$10.1M | 0.23% | 112 |
|
|
2014
Q2 | $46.1M | Buy |
298,880
+91
| +0% | +$14K | 0.36% | 82 |
|
|
2014
Q1 | $44.5M | Sell |
298,789
-1,635
| -0.5% | -$244K | 0.36% | 81 |
|
|
2013
Q4 | $42.4M | Sell |
300,424
-1,105
| -0.4% | -$156K | 0.34% | 82 |
|
|
2013
Q3 | $40.1M | Buy |
301,529
+682
| +0.2% | +$90.6K | 0.34% | 81 |
|
|
2013
Q2 | $32.6M | Buy |
+300,847
| New | +$32.6M | 0.28% | 99 |
|