Great Lakes Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
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|
2025
Q1 | $32.9M | Sell |
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|
2024
Q4 | $37.5M | Sell |
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|
2024
Q3 | $35.9M | Sell |
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|
2024
Q2 | $32.4M | Buy |
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|
2024
Q1 | $34.4M | Sell |
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|
2023
Q4 | $32.4M | Sell |
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|
2023
Q3 | $32.8M | Sell |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $48.6M | Sell |
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|
2022
Q4 | $6.46M | Sell |
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|
2022
Q3 | $57.4M | Sell |
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|
2022
Q2 | $56.1M | Buy |
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|
2022
Q1 | $55.7M | Buy |
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|
2021
Q4 | $56.1M | Buy |
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|
2021
Q3 | $56.2M | Buy |
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|
2021
Q2 | $60.1M | Buy |
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|
2021
Q1 | $61.7M | Sell |
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|
2020
Q4 | $54.3M | Buy |
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|
2020
Q3 | $49.5M | Sell |
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|
2020
Q2 | $50.2M | Sell |
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|
2020
Q1 | $40.3M | Buy |
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|
2019
Q4 | $46.9M | Sell |
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|
2019
Q3 | $46M | Buy |
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|
2019
Q2 | $48.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $478K | Sell |
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|
2017
Q4 | $660K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.91M | Sell |
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|
2014
Q3 | $4.04M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.1M | Buy |
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|
2013
Q2 | $864K | Buy |
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