Harris Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $910K | Hold |
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|
2023
Q3 | $867K | Sell |
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|
2023
Q2 | $2.02M | Sell |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $59.9M | Sell |
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|
2022
Q3 | $77M | Sell |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $159M | Buy |
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|
2021
Q4 | $167M | Buy |
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|
2021
Q3 | $171M | Sell |
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|
2021
Q2 | $200M | Sell |
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|
2021
Q1 | $215M | Sell |
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|
2020
Q4 | $201M | Sell |
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|
2020
Q3 | $274M | Sell |
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|
2020
Q2 | $269M | Sell |
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|
2020
Q1 | $217M | Sell |
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|
2019
Q4 | $325M | Sell |
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|
2019
Q3 | $301M | Sell |
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|
2019
Q2 | $319M | Sell |
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|
2019
Q1 | $296M | Buy |
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|
2018
Q4 | $250M | Sell |
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|
2018
Q3 | $277M | Buy |
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|
2018
Q2 | $226M | Buy |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $302M | Sell |
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|
2017
Q3 | $387M | Sell |
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|
2017
Q2 | $420M | Sell |
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|
2017
Q1 | $553M | Sell |
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|
2016
Q4 | $705M | Sell |
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|
2016
Q3 | $978M | Sell |
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|
2016
Q2 | $974M | Sell |
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|
2016
Q1 | $1.06B | Sell |
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|
2015
Q4 | $980M | Buy |
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|
2015
Q3 | $755M | Buy |
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|
2015
Q2 | $279M | Buy |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $74.1M | Buy |
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|
2014
Q3 | $2.71M | Sell |
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|
2014
Q2 | $4.14M | Sell |
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|
2014
Q1 | $267M | Sell |
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|
2013
Q4 | $295M | Sell |
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|
2013
Q3 | $300M | Sell |
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|
2013
Q2 | $273M | Buy |
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