Harris Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,797
| Closed | -$910K | – | 136 |
|
|
2023
Q4 | $910K | Hold |
3,797
| – | – | ﹤0.01% | 116 |
|
|
2023
Q3 | $867K | Sell |
3,797
-4,426
| -54% | -$1.01M | ﹤0.01% | 117 |
|
|
2023
Q2 | $2.02M | Sell |
8,223
-319
| -4% | -$78.2K | ﹤0.01% | 115 |
|
|
2023
Q1 | $2.04M | Sell |
8,542
-238,839
| -97% | -$57.1M | ﹤0.01% | 119 |
|
|
2022
Q4 | $59.9M | Sell |
247,381
-131,215
| -35% | -$31.8M | 0.12% | 92 |
|
|
2022
Q3 | $77M | Sell |
378,596
-276,434
| -42% | -$56.3M | 0.13% | 94 |
|
|
2022
Q2 | $127M | Sell |
655,030
-121,165
| -16% | -$23.4M | 0.2% | 85 |
|
|
2022
Q1 | $159M | Buy |
776,195
+12,782
| +2% | +$2.62M | 0.21% | 86 |
|
|
2021
Q4 | $167M | Buy |
763,413
+177
| +0% | +$38.6K | 0.26% | 79 |
|
|
2021
Q3 | $171M | Sell |
763,236
-55,806
| -7% | -$12.5M | 0.27% | 78 |
|
|
2021
Q2 | $200M | Sell |
819,042
-11,062
| -1% | -$2.7M | 0.32% | 76 |
|
|
2021
Q1 | $215M | Sell |
830,104
-53,228
| -6% | -$13.8M | 0.37% | 69 |
|
|
2020
Q4 | $201M | Sell |
883,332
-412,397
| -32% | -$93.7M | 0.39% | 68 |
|
|
2020
Q3 | $274M | Sell |
1,295,729
-256,789
| -17% | -$54.2M | 0.67% | 47 |
|
|
2020
Q2 | $269M | Sell |
1,552,518
-48,331
| -3% | -$8.37M | 0.65% | 44 |
|
|
2020
Q1 | $217M | Sell |
1,600,849
-214,231
| -12% | -$29M | 0.6% | 48 |
|
|
2019
Q4 | $325M | Sell |
1,815,080
-37,904
| -2% | -$6.78M | 0.58% | 49 |
|
|
2019
Q3 | $301M | Sell |
1,852,984
-9,934
| -0.5% | -$1.62M | 0.59% | 51 |
|
|
2019
Q2 | $319M | Sell |
1,862,918
-9,325
| -0.5% | -$1.6M | 0.59% | 51 |
|
|
2019
Q1 | $296M | Buy |
1,872,243
+1,819
| +0.1% | +$287K | 0.54% | 55 |
|
|
2018
Q4 | $250M | Sell |
1,870,424
-24,970
| -1% | -$3.34M | 0.5% | 58 |
|
|
2018
Q3 | $277M | Buy |
1,895,394
+199,558
| +12% | +$29.1M | 0.44% | 67 |
|
|
2018
Q2 | $226M | Buy |
1,695,836
+711,100
| +72% | +$94.6M | 0.36% | 71 |
|
|
2018
Q1 | $160M | Sell |
984,736
-723,580
| -42% | -$117M | 0.27% | 77 |
|
|
2017
Q4 | $302M | Sell |
1,708,316
-592,255
| -26% | -$105M | 0.49% | 61 |
|
|
2017
Q3 | $387M | Sell |
2,300,571
-289,176
| -11% | -$48.6M | 0.65% | 49 |
|
|
2017
Q2 | $420M | Sell |
2,589,747
-1,070,436
| -29% | -$174M | 0.76% | 45 |
|
|
2017
Q1 | $553M | Sell |
3,660,183
-1,496,350
| -29% | -$226M | 1.01% | 33 |
|
|
2016
Q4 | $705M | Sell |
5,156,533
-2,475,091
| -32% | -$338M | 1.36% | 21 |
|
|
2016
Q3 | $978M | Sell |
7,631,624
-1,028,790
| -12% | -$132M | 1.94% | 13 |
|
|
2016
Q2 | $974M | Sell |
8,660,414
-976,088
| -10% | -$110M | 1.96% | 13 |
|
|
2016
Q1 | $1.06B | Sell |
9,636,502
-1,501,173
| -13% | -$165M | 1.99% | 14 |
|
|
2015
Q4 | $980M | Buy |
11,137,675
+4,180,924
| +60% | +$368M | 1.66% | 16 |
|
|
2015
Q3 | $755M | Buy |
6,956,751
+4,833,678
| +228% | +$525M | 1.32% | 22 |
|
|
2015
Q2 | $279M | Buy |
2,123,073
+1,347,638
| +174% | +$177M | 0.44% | 72 |
|
|
2015
Q1 | $108M | Buy |
775,435
+261,539
| +51% | +$36.3M | 0.17% | 90 |
|
|
2014
Q4 | $74.1M | Buy |
513,896
+493,363
| +2,403% | +$71.1M | 0.12% | 96 |
|
|
2014
Q3 | $2.71M | Sell |
20,533
-6,300
| -23% | -$831K | ﹤0.01% | 128 |
|
|
2014
Q2 | $4.14M | Sell |
26,833
-1,765,906
| -99% | -$272M | 0.01% | 125 |
|
|
2014
Q1 | $267M | Sell |
1,792,739
-301,317
| -14% | -$44.9M | 0.48% | 66 |
|
|
2013
Q4 | $295M | Sell |
2,094,056
-163,773
| -7% | -$23.1M | 0.53% | 61 |
|
|
2013
Q3 | $300M | Sell |
2,257,829
-262,290
| -10% | -$34.9M | 0.58% | 54 |
|
|
2013
Q2 | $273M | Buy |
+2,520,119
| New | +$273M | 0.57% | 59 |
|