Goldman Sachs’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
602,096
-147,353
| -20% | -$48.3M | 0.03% | 492 |
|
|
2025
Q1 | $235M | Buy |
749,449
+319,277
| +74% | +$100M | 0.04% | 405 |
|
|
2024
Q4 | $150M | Buy |
430,172
+32,922
| +8% | +$11.5M | 0.02% | 513 |
|
|
2024
Q3 | $129M | Sell |
397,250
-189,682
| -32% | -$61.4M | 0.02% | 590 |
|
|
2024
Q2 | $163M | Sell |
586,932
-235,080
| -29% | -$65.1M | 0.03% | 503 |
|
|
2024
Q1 | $242M | Sell |
822,012
-395,576
| -32% | -$117M | 0.04% | 385 |
|
|
2023
Q4 | $292M | Buy |
1,217,588
+249,480
| +26% | +$59.8M | 0.05% | 316 |
|
|
2023
Q3 | $221M | Buy |
968,108
+145,274
| +18% | +$33.2M | 0.05% | 343 |
|
|
2023
Q2 | $202M | Sell |
822,834
-348,028
| -30% | -$85.3M | 0.04% | 369 |
|
|
2023
Q1 | $280M | Sell |
1,170,862
-306,440
| -21% | -$73.2M | 0.06% | 267 |
|
|
2022
Q4 | $358M | Buy |
1,477,302
+44,991
| +3% | +$10.9M | 0.09% | 197 |
|
|
2022
Q3 | $291M | Buy |
1,432,311
+509,048
| +55% | +$104M | 0.07% | 229 |
|
|
2022
Q2 | $179M | Buy |
923,263
+49,843
| +6% | +$9.65M | 0.04% | 389 |
|
|
2022
Q1 | $179M | Buy |
873,420
+97,357
| +13% | +$20M | 0.04% | 409 |
|
|
2021
Q4 | $169M | Sell |
776,063
-281,518
| -27% | -$61.4M | 0.03% | 446 |
|
|
2021
Q3 | $237M | Buy |
1,057,581
+173,070
| +20% | +$38.9M | 0.05% | 319 |
|
|
2021
Q2 | $216M | Buy |
884,511
+277,045
| +46% | +$67.5M | 0.05% | 329 |
|
|
2021
Q1 | $157M | Sell |
607,466
-105,466
| -15% | -$27.3M | 0.04% | 392 |
|
|
2020
Q4 | $162M | Buy |
712,932
+266,745
| +60% | +$60.6M | 0.04% | 348 |
|
|
2020
Q3 | $94.2M | Sell |
446,187
-242,241
| -35% | -$51.2M | 0.03% | 529 |
|
|
2020
Q2 | $119M | Sell |
688,428
-372,975
| -35% | -$64.6M | 0.04% | 443 |
|
|
2020
Q1 | $144M | Sell |
1,061,403
-248,048
| -19% | -$33.6M | 0.05% | 334 |
|
|
2019
Q4 | $234M | Buy |
1,309,451
+145,510
| +13% | +$26M | 0.06% | 313 |
|
|
2019
Q3 | $189M | Sell |
1,163,941
-7,519
| -0.6% | -$1.22M | 0.05% | 349 |
|
|
2019
Q2 | $201M | Buy |
1,171,460
+152,073
| +15% | +$26.1M | 0.06% | 339 |
|
|
2019
Q1 | $161M | Sell |
1,019,387
-10,016
| -1% | -$1.58M | 0.05% | 412 |
|
|
2018
Q4 | $138M | Sell |
1,029,403
-208,173
| -17% | -$27.8M | 0.04% | 435 |
|
|
2018
Q3 | $181M | Buy |
1,237,576
+172,551
| +16% | +$25.2M | 0.05% | 419 |
|
|
2018
Q2 | $142M | Sell |
1,065,025
-161,584
| -13% | -$21.5M | 0.04% | 506 |
|
|
2018
Q1 | $199M | Sell |
1,226,609
-349,976
| -22% | -$56.7M | 0.05% | 388 |
|
|
2017
Q4 | $278M | Buy |
1,576,585
+226,421
| +17% | +$40M | 0.07% | 281 |
|
|
2017
Q3 | $227M | Buy |
1,350,164
+61,428
| +5% | +$10.3M | 0.06% | 316 |
|
|
2017
Q2 | $209M | Buy |
1,288,736
+11,934
| +0.9% | +$1.94M | 0.05% | 331 |
|
|
2017
Q1 | $193M | Buy |
1,276,802
+32,931
| +3% | +$4.98M | 0.05% | 339 |
|
|
2016
Q4 | $170M | Buy |
1,243,871
+446,386
| +56% | +$61M | 0.05% | 376 |
|
|
2016
Q3 | $102M | Sell |
797,485
-242,755
| -23% | -$31.1M | 0.03% | 588 |
|
|
2016
Q2 | $117M | Sell |
1,040,240
-1,765,228
| -63% | -$198M | 0.04% | 479 |
|
|
2016
Q1 | $308M | Buy |
2,805,468
+2,065,399
| +279% | +$227M | 0.1% | 160 |
|
|
2015
Q4 | $65.1M | Buy |
740,069
+41,457
| +6% | +$3.65M | 0.02% | 747 |
|
|
2015
Q3 | $75.9M | Sell |
698,612
-100,600
| -13% | -$10.9M | 0.03% | 593 |
|
|
2015
Q2 | $105M | Buy |
799,212
+90,889
| +13% | +$11.9M | 0.03% | 507 |
|
|
2015
Q1 | $98.2M | Sell |
708,323
-94,000
| -12% | -$13M | 0.03% | 518 |
|
|
2014
Q4 | $116M | Buy |
802,323
+58,418
| +8% | +$8.42M | 0.04% | 449 |
|
|
2014
Q3 | $98.2M | Sell |
743,905
-100,911
| -12% | -$13.3M | 0.03% | 487 |
|
|
2014
Q2 | $130M | Sell |
844,816
-8,157
| -1% | -$1.26M | 0.04% | 427 |
|
|
2014
Q1 | $127M | Sell |
852,973
-74,832
| -8% | -$11.1M | 0.04% | 399 |
|
|
2013
Q4 | $131M | Buy |
927,805
+27,701
| +3% | +$3.91M | 0.04% | 377 |
|
|
2013
Q3 | $120M | Sell |
900,104
-15,568
| -2% | -$2.07M | 0.04% | 376 |
|
|
2013
Q2 | $99.3M | Buy |
+915,672
| New | +$99.3M | 0.04% | 413 |
|