GLA
Great Lakes Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
103,251
-1,670
| -2% | -$547K | 0.28% | 90 |
|
|
2025
Q1 | $32.9M | Sell |
104,921
-2,775
| -3% | -$870K | 0.29% | 95 |
|
|
2024
Q4 | $37.5M | Sell |
107,696
-3,327
| -3% | -$1.16M | 0.32% | 87 |
|
|
2024
Q3 | $35.9M | Sell |
111,023
-5,874
| -5% | -$1.9M | 0.3% | 90 |
|
|
2024
Q2 | $32.4M | Buy |
116,897
+51
| +0% | +$14.1K | 0.29% | 92 |
|
|
2024
Q1 | $34.4M | Sell |
116,846
-18,291
| -14% | -$5.39M | 0.29% | 91 |
|
|
2023
Q4 | $32.4M | Sell |
135,137
-8,600
| -6% | -$2.06M | 0.31% | 94 |
|
|
2023
Q3 | $32.8M | Sell |
143,737
-8,416
| -6% | -$1.92M | 0.3% | 87 |
|
|
2023
Q2 | $37.3M | Sell |
152,153
-51,272
| -25% | -$12.6M | 0.37% | 78 |
|
|
2023
Q1 | $48.6M | Sell |
203,425
-12,423
| -6% | -$2.97M | 0.44% | 65 |
|
|
2022
Q4 | $6.46M | Sell |
215,848
-66,127
| -23% | -$1.98M | 0.37% | 80 |
|
|
2022
Q3 | $57.4M | Sell |
281,975
-7,855
| -3% | -$1.6M | 1.25% | 12 |
|
|
2022
Q2 | $56.1M | Buy |
289,830
+18,106
| +7% | +$3.5M | 1.11% | 19 |
|
|
2022
Q1 | $55.7M | Buy |
271,724
+14,372
| +6% | +$2.95M | 0.91% | 26 |
|
|
2021
Q4 | $56.1M | Buy |
257,352
+7,027
| +3% | +$1.53M | 0.85% | 23 |
|
|
2021
Q3 | $56.2M | Buy |
250,325
+3,797
| +2% | +$853K | 0.88% | 25 |
|
|
2021
Q2 | $60.1M | Buy |
246,528
+8,480
| +4% | +$2.07M | 0.91% | 21 |
|
|
2021
Q1 | $61.7M | Sell |
238,048
-840
| -0.4% | -$218K | 1% | 15 |
|
|
2020
Q4 | $54.3M | Buy |
238,888
+4,537
| +2% | +$1.03M | 0.98% | 19 |
|
|
2020
Q3 | $49.5M | Sell |
234,351
-55,636
| -19% | -$11.7M | 1.05% | 13 |
|
|
2020
Q2 | $50.2M | Sell |
289,987
-8,036
| -3% | -$1.39M | 1.22% | 10 |
|
|
2020
Q1 | $40.3M | Buy |
298,023
+36,213
| +14% | +$4.9M | 1.18% | 15 |
|
|
2019
Q4 | $46.9M | Sell |
261,810
-21,175
| -7% | -$3.79M | 1.01% | 30 |
|
|
2019
Q3 | $46M | Buy |
282,985
+2,261
| +0.8% | +$368K | 1.01% | 33 |
|
|
2019
Q2 | $48.1M | Buy |
+280,724
| New | +$48.1M | 1.05% | 31 |
|
|
2018
Q2 | – | Sell |
-2,949
| Closed | -$478K | – | 532 |
|
|
2018
Q1 | $478K | Sell |
2,949
-786
| -21% | -$127K | 0.01% | 428 |
|
|
2017
Q4 | $660K | Buy |
+3,735
| New | +$660K | 0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-20,180
| Closed | -$2.91M | – | 528 |
|
|
2014
Q4 | $2.91M | Sell |
20,180
-10,420
| -34% | -$1.5M | 0.09% | 166 |
|
|
2014
Q3 | $4.04M | Buy |
+30,600
| New | +$4.04M | 0.14% | 120 |
|
|
2013
Q4 | – | Sell |
-8,296
| Closed | -$1.1M | – | 368 |
|
|
2013
Q3 | $1.1M | Buy |
8,296
+326
| +4% | +$43.3K | 0.05% | 164 |
|
|
2013
Q2 | $864K | Buy |
+7,970
| New | +$864K | 0.04% | 172 |
|