Handelsbanken Fonder’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
1,463
-728
| -33% | -$238K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $687K | Sell |
2,191
-1,876
| -46% | -$588K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $1.42M | Buy |
4,067
+252
| +7% | +$87.9K | 0.01% | 811 |
|
|
2024
Q3 | $1.24M | Sell |
3,815
-1,798
| -32% | -$582K | ﹤0.01% | 859 |
|
|
2024
Q2 | $1.55M | Buy |
5,613
+290
| +5% | +$80.3K | 0.01% | 664 |
|
|
2024
Q1 | $1.57M | Sell |
5,323
-422
| -7% | -$124K | 0.01% | 675 |
|
|
2023
Q4 | $1.38M | Sell |
5,745
-15,366
| -73% | -$3.68M | 0.01% | 673 |
|
|
2023
Q3 | $4.82M | Sell |
21,111
-51
| -0.2% | -$11.7K | 0.03% | 427 |
|
|
2023
Q2 | $5.19M | Buy |
21,162
+1,655
| +8% | +$406K | 0.03% | 420 |
|
|
2023
Q1 | $4.66M | Buy |
19,507
+407
| +2% | +$97.2K | 0.03% | 422 |
|
|
2022
Q4 | $4.63M | Hold |
19,100
| – | – | 0.03% | 421 |
|
|
2022
Q3 | $3.89M | Sell |
19,100
-12,346
| -39% | -$2.51M | 0.03% | 446 |
|
|
2022
Q2 | $6.09M | Sell |
31,446
-24,318
| -44% | -$4.71M | 0.04% | 392 |
|
|
2022
Q1 | $11.4M | Buy |
55,764
+2,845
| +5% | +$584K | 0.06% | 282 |
|
|
2021
Q4 | $11.5M | Sell |
52,919
-1,546
| -3% | -$337K | 0.06% | 315 |
|
|
2021
Q3 | $12.2M | Buy |
54,465
+6,336
| +13% | +$1.42M | 0.06% | 290 |
|
|
2021
Q2 | $11.7M | Buy |
48,129
+10,171
| +27% | +$2.48M | 0.06% | 296 |
|
|
2021
Q1 | $9.84M | Buy |
37,958
+4,869
| +15% | +$1.26M | 0.06% | 293 |
|
|
2020
Q4 | $7.52M | Buy |
33,089
+1,148
| +4% | +$261K | 0.05% | 335 |
|
|
2020
Q3 | $6.75M | Buy |
31,941
+2,000
| +7% | +$422K | 0.05% | 306 |
|
|
2020
Q2 | $5.19M | Buy |
+29,941
| New | +$5.19M | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-3,384
| Closed | -$450K | – | 184 |
|
|
2018
Q2 | $450K | Buy |
+3,384
| New | +$450K | 0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$353K | – | 199 |
|
|
2017
Q4 | $353K | Buy |
+2,000
| New | +$353K | 0.01% | 182 |
|
|
2016
Q1 | – | Sell |
-22,739
| Closed | -$2M | – | 297 |
|
|
2015
Q4 | $2M | Buy |
+22,739
| New | +$2M | 0.04% | 347 |
|