Hartford Investment Management Co (HIMCO)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
8,299
-72
| -0.9% | -$23.6K | 0.09% | 204 |
|
|
2025
Q1 | $2.62M | Sell |
8,371
-86
| -1% | -$27K | 0.09% | 211 |
|
|
2024
Q4 | $2.95M | Sell |
8,457
-164
| -2% | -$57.2K | 0.1% | 186 |
|
|
2024
Q3 | $2.79M | Sell |
8,621
-133
| -2% | -$43.1K | 0.09% | 201 |
|
|
2024
Q2 | $2.42M | Sell |
8,754
-53
| -0.6% | -$14.7K | 0.08% | 220 |
|
|
2024
Q1 | $2.59M | Sell |
8,807
-750
| -8% | -$221K | 0.09% | 220 |
|
|
2023
Q4 | $2.29M | Sell |
9,557
-137
| -1% | -$32.8K | 0.09% | 239 |
|
|
2023
Q3 | $2.21M | Sell |
9,694
-264
| -3% | -$60.3K | 0.09% | 234 |
|
|
2023
Q2 | $2.44M | Sell |
9,958
-1,974
| -17% | -$484K | 0.09% | 225 |
|
|
2023
Q1 | $2.85M | Buy |
11,932
+1,680
| +16% | +$401K | 0.1% | 222 |
|
|
2022
Q4 | $2.48M | Sell |
10,252
-3,161
| -24% | -$766K | 0.08% | 239 |
|
|
2022
Q3 | $2.73M | Sell |
13,413
-124
| -0.9% | -$25.2K | 0.09% | 245 |
|
|
2022
Q2 | $2.62M | Buy |
13,537
+54
| +0.4% | +$10.5K | 0.08% | 255 |
|
|
2022
Q1 | $2.77M | Sell |
13,483
-1,052
| -7% | -$216K | 0.07% | 277 |
|
|
2021
Q4 | $3.17M | Buy |
14,535
+1,062
| +8% | +$232K | 0.07% | 270 |
|
|
2021
Q3 | $3.03M | Sell |
13,473
-1,970
| -13% | -$442K | 0.08% | 247 |
|
|
2021
Q2 | $3.77M | Sell |
15,443
-717
| -4% | -$175K | 0.09% | 222 |
|
|
2021
Q1 | $4.19M | Sell |
16,160
-762
| -5% | -$197K | 0.11% | 191 |
|
|
2020
Q4 | $3.84M | Buy |
16,922
+1,404
| +9% | +$319K | 0.1% | 203 |
|
|
2020
Q3 | $3.28M | Sell |
15,518
-566
| -4% | -$120K | 0.11% | 176 |
|
|
2020
Q2 | $2.79M | Sell |
16,084
-5,576
| -26% | -$966K | 0.1% | 202 |
|
|
2020
Q1 | $2.93M | Sell |
21,660
-329
| -1% | -$44.5K | 0.1% | 205 |
|
|
2019
Q4 | $3.94M | Sell |
21,989
-822
| -4% | -$147K | 0.1% | 205 |
|
|
2019
Q3 | $3.71M | Buy |
22,811
+6,385
| +39% | +$1.04M | 0.1% | 209 |
|
|
2019
Q2 | $2.81M | Buy |
16,426
+107
| +0.7% | +$18.3K | 0.08% | 257 |
|
|
2019
Q1 | $2.58M | Sell |
16,319
-1,796
| -10% | -$284K | 0.07% | 268 |
|
|
2018
Q4 | $2.42M | Sell |
18,115
-395
| -2% | -$52.8K | 0.08% | 253 |
|
|
2018
Q3 | $2.7M | Sell |
18,510
-2,413
| -12% | -$352K | 0.08% | 267 |
|
|
2018
Q2 | $2.78M | Sell |
20,923
-10,003
| -32% | -$1.33M | 0.09% | 252 |
|
|
2018
Q1 | $5.01M | Sell |
30,926
-2,484
| -7% | -$403K | 0.1% | 240 |
|
|
2017
Q4 | $5.9M | Sell |
33,410
-904
| -3% | -$160K | 0.11% | 230 |
|
|
2017
Q3 | $5.77M | Buy |
34,314
+349
| +1% | +$58.6K | 0.11% | 231 |
|
|
2017
Q2 | $5.51M | Sell |
33,965
-1,982
| -6% | -$322K | 0.11% | 245 |
|
|
2017
Q1 | $5.44M | Sell |
35,947
-2,989
| -8% | -$452K | 0.1% | 256 |
|
|
2016
Q4 | $5.32M | Buy |
38,936
+1,128
| +3% | +$154K | 0.1% | 265 |
|
|
2016
Q3 | $4.85M | Sell |
37,808
-125
| -0.3% | -$16K | 0.1% | 258 |
|
|
2016
Q2 | $4.27M | Sell |
37,933
-1,624
| -4% | -$183K | 0.09% | 267 |
|
|
2016
Q1 | $4.35M | Sell |
39,557
-1,146
| -3% | -$126K | 0.09% | 262 |
|
|
2015
Q4 | $3.58M | Sell |
40,703
-3,521
| -8% | -$310K | 0.08% | 294 |
|
|
2015
Q3 | $4.8M | Sell |
44,224
-186
| -0.4% | -$20.2K | 0.11% | 226 |
|
|
2015
Q2 | $5.83M | Sell |
44,410
-636
| -1% | -$83.4K | 0.12% | 204 |
|
|
2015
Q1 | $6.25M | Buy |
45,046
+1,114
| +3% | +$154K | 0.12% | 198 |
|
|
2014
Q4 | $6.33M | Sell |
43,932
-828
| -2% | -$119K | 0.12% | 190 |
|
|
2014
Q3 | $5.91M | Sell |
44,760
-3,743
| -8% | -$494K | 0.13% | 191 |
|
|
2014
Q2 | $7.48M | Sell |
48,503
-5,381
| -10% | -$830K | 0.16% | 161 |
|
|
2014
Q1 | $8.03M | Sell |
53,884
-404
| -0.7% | -$60.2K | 0.17% | 146 |
|
|
2013
Q4 | $7.65M | Buy |
54,288
+2,489
| +5% | +$351K | 0.16% | 148 |
|
|
2013
Q3 | $6.88M | Sell |
51,799
-2,734
| -5% | -$363K | 0.15% | 162 |
|
|
2013
Q2 | $5.92M | Buy |
+54,533
| New | +$5.92M | 0.13% | 180 |
|