Geode Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
3,499,240
+43,720
| +1% | +$14.3M | 0.08% | 215 |
|
|
2025
Q1 | $1.08B | Buy |
3,455,520
+77,937
| +2% | +$24.4M | 0.08% | 214 |
|
|
2024
Q4 | $1.17B | Buy |
3,377,583
+84,112
| +3% | +$29.2M | 0.09% | 187 |
|
|
2024
Q3 | $1.06B | Sell |
3,293,471
-63,160
| -2% | -$20.4M | 0.09% | 203 |
|
|
2024
Q2 | $930M | Buy |
3,356,631
+96,538
| +3% | +$26.7M | 0.08% | 213 |
|
|
2024
Q1 | $960M | Buy |
3,260,093
+90,755
| +3% | +$26.7M | 0.09% | 210 |
|
|
2023
Q4 | $757M | Buy |
3,169,338
+98,256
| +3% | +$23.5M | 0.08% | 238 |
|
|
2023
Q3 | $700M | Buy |
3,071,082
+55,579
| +2% | +$12.7M | 0.08% | 227 |
|
|
2023
Q2 | $737M | Buy |
3,015,503
+70,677
| +2% | +$17.3M | 0.09% | 223 |
|
|
2023
Q1 | $702M | Buy |
2,944,826
+5,324
| +0.2% | +$1.27M | 0.09% | 217 |
|
|
2022
Q4 | $711M | Buy |
2,939,502
+70,040
| +2% | +$16.9M | 0.1% | 212 |
|
|
2022
Q3 | $583M | Buy |
2,869,462
+65,403
| +2% | +$13.3M | 0.09% | 233 |
|
|
2022
Q2 | $542M | Buy |
2,804,059
+27,835
| +1% | +$5.38M | 0.08% | 248 |
|
|
2022
Q1 | $568M | Sell |
2,776,224
-46,941
| -2% | -$9.61M | 0.07% | 276 |
|
|
2021
Q4 | $614M | Buy |
2,823,165
+100,129
| +4% | +$21.8M | 0.07% | 261 |
|
|
2021
Q3 | $610M | Buy |
2,723,036
+57,971
| +2% | +$13M | 0.08% | 231 |
|
|
2021
Q2 | $648M | Buy |
2,665,065
+39,451
| +2% | +$9.59M | 0.09% | 210 |
|
|
2021
Q1 | $679M | Sell |
2,625,614
-71,864
| -3% | -$18.6M | 0.1% | 175 |
|
|
2020
Q4 | $611M | Buy |
2,697,478
+10,055
| +0.4% | +$2.28M | 0.1% | 170 |
|
|
2020
Q3 | $567M | Sell |
2,687,423
-108,200
| -4% | -$22.8M | 0.11% | 157 |
|
|
2020
Q2 | $484M | Sell |
2,795,623
-66,604
| -2% | -$11.5M | 0.1% | 166 |
|
|
2020
Q1 | $387M | Buy |
2,862,227
+89,948
| +3% | +$12.2M | 0.1% | 177 |
|
|
2019
Q4 | $495M | Buy |
2,772,279
+40,153
| +1% | +$7.17M | 0.1% | 187 |
|
|
2019
Q3 | $444M | Buy |
2,732,126
+226,460
| +9% | +$36.8M | 0.1% | 201 |
|
|
2019
Q2 | $429M | Buy |
2,505,666
+87,423
| +4% | +$15M | 0.1% | 198 |
|
|
2019
Q1 | $381M | Sell |
2,418,243
-77,564
| -3% | -$12.2M | 0.1% | 201 |
|
|
2018
Q4 | $333M | Buy |
2,495,807
+97,017
| +4% | +$12.9M | 0.1% | 196 |
|
|
2018
Q3 | $350M | Buy |
2,398,790
+28,111
| +1% | +$4.1M | 0.1% | 202 |
|
|
2018
Q2 | $315M | Buy |
2,370,679
+172,146
| +8% | +$22.9M | 0.1% | 209 |
|
|
2018
Q1 | $356M | Buy |
2,198,533
+76,504
| +4% | +$12.4M | 0.12% | 178 |
|
|
2017
Q4 | $374M | Buy |
2,122,029
+59,257
| +3% | +$10.5M | 0.13% | 157 |
|
|
2017
Q3 | $346M | Buy |
2,062,772
+79,323
| +4% | +$13.3M | 0.13% | 158 |
|
|
2017
Q2 | $321M | Buy |
1,983,449
+35,886
| +2% | +$5.81M | 0.13% | 158 |
|
|
2017
Q1 | $294M | Buy |
1,947,563
+160,060
| +9% | +$24.2M | 0.12% | 168 |
|
|
2016
Q4 | $244M | Buy |
1,787,503
+122,052
| +7% | +$16.7M | 0.11% | 177 |
|
|
2016
Q3 | $213M | Buy |
1,665,451
+116,982
| +8% | +$15M | 0.11% | 192 |
|
|
2016
Q2 | $174M | Buy |
1,548,469
+57,949
| +4% | +$6.51M | 0.09% | 217 |
|
|
2016
Q1 | $164K | Buy |
1,490,520
+69,464
| +5% | +$7.62K | 0.09% | 230 |
|
|
2015
Q4 | $125M | Buy |
1,421,056
+98,846
| +7% | +$8.68M | 0.07% | 274 |
|
|
2015
Q3 | $143M | Buy |
1,322,210
+42,307
| +3% | +$4.58M | 0.09% | 234 |
|
|
2015
Q2 | $168M | Buy |
1,279,903
+10,348
| +0.8% | +$1.35M | 0.1% | 216 |
|
|
2015
Q1 | $176M | Buy |
1,269,555
+32,570
| +3% | +$4.51M | 0.1% | 218 |
|
|
2014
Q4 | $178M | Buy |
1,236,985
+47,556
| +4% | +$6.85M | 0.11% | 204 |
|
|
2014
Q3 | $157M | Sell |
1,189,429
-14,785
| -1% | -$1.95M | 0.1% | 203 |
|
|
2014
Q2 | $186M | Sell |
1,204,214
-36,361
| -3% | -$5.61M | 0.12% | 173 |
|
|
2014
Q1 | $185M | Sell |
1,240,575
-177
| -0% | -$26.4K | 0.12% | 167 |
|
|
2013
Q4 | $175M | Buy |
1,240,752
+46,803
| +4% | +$6.6M | 0.12% | 170 |
|
|
2013
Q3 | $159M | Buy |
1,193,949
+26,575
| +2% | +$3.53M | 0.13% | 163 |
|
|
2013
Q2 | $127M | Buy |
+1,167,374
| New | +$127M | 0.11% | 189 |
|