Gulf International Bank (UK)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
6,990
-1,068
| -13% | -$350K | 0.08% | 232 |
|
2025
Q1 | $2.53M | Sell |
8,058
-2,040
| -20% | -$639K | 0.09% | 234 |
|
2024
Q4 | $3.52M | Sell |
10,098
-105
| -1% | -$36.6K | 0.09% | 207 |
|
2024
Q3 | $3.3M | Sell |
10,203
-503
| -5% | -$163K | 0.08% | 218 |
|
2024
Q2 | $2.96M | Sell |
10,706
-1,444
| -12% | -$400K | 0.07% | 247 |
|
2024
Q1 | $3.58M | Buy |
12,150
+68
| +0.6% | +$20K | 0.09% | 221 |
|
2023
Q4 | $2.89M | Sell |
12,082
-1,520
| -11% | -$364K | 0.08% | 255 |
|
2023
Q3 | $3.11M | Sell |
13,602
-1,273
| -9% | -$291K | 0.09% | 237 |
|
2023
Q2 | $3.65M | Sell |
14,875
-4,277
| -22% | -$1.05M | 0.09% | 229 |
|
2023
Q1 | $4.58M | Sell |
19,152
-5,727
| -23% | -$1.37M | 0.1% | 228 |
|
2022
Q4 | $6.03M | Sell |
24,879
-70
| -0.3% | -$17K | 0.11% | 209 |
|
2022
Q3 | $5.08M | Sell |
24,949
-706
| -3% | -$144K | 0.1% | 226 |
|
2022
Q2 | $4.97M | Buy |
25,655
+70
| +0.3% | +$13.6K | 0.09% | 234 |
|
2022
Q1 | $5.25M | Hold |
25,585
| – | – | 0.08% | 258 |
|
2021
Q4 | $5.58M | Sell |
25,585
-4,135
| -14% | -$902K | 0.08% | 262 |
|
2021
Q3 | $6.67M | Buy |
29,720
+299
| +1% | +$67.1K | 0.09% | 236 |
|
2021
Q2 | $7.17M | Sell |
29,421
-1,215
| -4% | -$296K | 0.09% | 231 |
|
2021
Q1 | $7.94M | Sell |
30,636
-3,526
| -10% | -$914K | 0.11% | 183 |
|
2020
Q4 | $7.76M | Sell |
34,162
-2,756
| -7% | -$626K | 0.1% | 205 |
|
2020
Q3 | $7.8M | Buy |
36,918
+34
| +0.1% | +$7.18K | 0.11% | 177 |
|
2020
Q2 | $6.39M | Buy |
36,884
+759
| +2% | +$131K | 0.1% | 200 |
|
2020
Q1 | $4.89M | Buy |
36,125
+431
| +1% | +$58.3K | 0.09% | 209 |
|
2019
Q4 | $6.39M | Buy |
35,694
+40
| +0.1% | +$7.16K | 0.1% | 210 |
|
2019
Q3 | $5.8M | Sell |
35,654
-364
| -1% | -$59.2K | 0.1% | 218 |
|
2019
Q2 | $6.17M | Sell |
36,018
-1,281
| -3% | -$219K | 0.1% | 210 |
|
2019
Q1 | $5.89M | Buy |
37,299
+450
| +1% | +$71K | 0.1% | 204 |
|
2018
Q4 | $4.92M | Sell |
36,849
-18,326
| -33% | -$2.45M | 0.1% | 214 |
|
2018
Q3 | $8.06M | Buy |
55,175
+5,975
| +12% | +$873K | 0.1% | 220 |
|
2018
Q2 | $6.54M | Hold |
49,200
| – | – | 0.08% | 260 |
|
2018
Q1 | $7.97M | Sell |
49,200
-693
| -1% | -$112K | 0.1% | 218 |
|
2017
Q4 | $8.81M | Hold |
49,893
| – | – | 0.11% | 200 |
|
2017
Q3 | $8.38M | Hold |
49,893
| – | – | 0.11% | 197 |
|
2017
Q2 | $8.09M | Sell |
49,893
-1,908
| -4% | -$309K | 0.11% | 200 |
|
2017
Q1 | $7.83M | Buy |
51,801
+500
| +1% | +$75.6K | 0.11% | 208 |
|
2016
Q4 | $7.01M | Buy |
51,301
+100
| +0.2% | +$13.7K | 0.11% | 218 |
|
2016
Q3 | $6.56M | Hold |
51,201
| – | – | 0.11% | 222 |
|
2016
Q2 | $5.76M | Sell |
51,201
-200
| -0.4% | -$22.5K | 0.1% | 242 |
|
2016
Q1 | $5.65M | Hold |
51,401
| – | – | 0.1% | 239 |
|
2015
Q4 | $4.52M | Buy |
51,401
+1,030
| +2% | +$90.7K | 0.08% | 281 |
|
2015
Q3 | $5.47M | Hold |
50,371
| – | – | 0.1% | 224 |
|
2015
Q2 | $6.61M | Hold |
50,371
| – | – | 0.12% | 203 |
|
2015
Q1 | $6.98M | Buy |
50,371
+179
| +0.4% | +$24.8K | 0.12% | 195 |
|
2014
Q4 | $7.24M | Buy |
50,192
+800
| +2% | +$115K | 0.13% | 187 |
|
2014
Q3 | $6.52M | Hold |
49,392
| – | – | 0.12% | 200 |
|
2014
Q2 | $7.62M | Hold |
49,392
| – | – | 0.14% | 176 |
|
2014
Q1 | $7.36M | Hold |
49,392
| – | – | 0.14% | 167 |
|
2013
Q4 | $6.96M | Buy |
+49,392
| New | +$6.96M | 0.14% | 169 |
|