HSBC Holdings’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
684,711
+43,999
| +7% | +$14.4M | 0.13% | 129 |
|
|
2025
Q1 | $200M | Buy |
640,712
+9,617
| +2% | +$3.01M | 0.12% | 137 |
|
|
2024
Q4 | $220M | Buy |
631,095
+44,400
| +8% | +$15.5M | 0.13% | 129 |
|
|
2024
Q3 | $190M | Sell |
586,695
-62,295
| -10% | -$20.2M | 0.11% | 151 |
|
|
2024
Q2 | $179M | Buy |
648,990
+86,523
| +15% | +$23.9M | 0.11% | 154 |
|
|
2024
Q1 | $166M | Buy |
562,467
+96,542
| +21% | +$28.4M | 0.11% | 159 |
|
|
2023
Q4 | $112M | Sell |
465,925
-18,959
| -4% | -$4.54M | 0.1% | 191 |
|
|
2023
Q3 | $111M | Sell |
484,884
-75,931
| -14% | -$17.4M | 0.12% | 156 |
|
|
2023
Q2 | $138M | Buy |
560,815
+79,357
| +16% | +$19.5M | 0.14% | 119 |
|
|
2023
Q1 | $115M | Buy |
481,458
+60,475
| +14% | +$14.4M | 0.14% | 131 |
|
|
2022
Q4 | $102M | Buy |
420,983
+98,475
| +31% | +$23.8M | 0.12% | 156 |
|
|
2022
Q3 | $65.9M | Sell |
322,508
-98,101
| -23% | -$20M | 0.11% | 158 |
|
|
2022
Q2 | $81.4M | Buy |
420,609
+4,794
| +1% | +$928K | 0.11% | 137 |
|
|
2022
Q1 | $85.8M | Buy |
415,815
+5,671
| +1% | +$1.17M | 0.1% | 148 |
|
|
2021
Q4 | $89.4M | Sell |
410,144
-11,145
| -3% | -$2.43M | 0.08% | 184 |
|
|
2021
Q3 | $95.2M | Buy |
421,289
+16,634
| +4% | +$3.76M | 0.1% | 151 |
|
|
2021
Q2 | $98.3M | Buy |
404,655
+56,404
| +16% | +$13.7M | 0.1% | 154 |
|
|
2021
Q1 | $90.7M | Sell |
348,251
-109,103
| -24% | -$28.4M | 0.11% | 154 |
|
|
2020
Q4 | $104M | Buy |
457,354
+160,412
| +54% | +$36.3M | 0.14% | 124 |
|
|
2020
Q3 | $63M | Buy |
296,942
+19,924
| +7% | +$4.23M | 0.1% | 156 |
|
|
2020
Q2 | $48M | Buy |
277,018
+63,786
| +30% | +$11.1M | 0.09% | 176 |
|
|
2020
Q1 | $28.8M | Buy |
213,232
+16,613
| +8% | +$2.24M | 0.07% | 250 |
|
|
2019
Q4 | $34.6M | Buy |
196,619
+35,594
| +22% | +$6.26M | 0.06% | 279 |
|
|
2019
Q3 | $26.2M | Sell |
161,025
-28,096
| -15% | -$4.57M | 0.05% | 323 |
|
|
2019
Q2 | $32.4M | Buy |
189,121
+9,862
| +6% | +$1.69M | 0.06% | 262 |
|
|
2019
Q1 | $28.3M | Buy |
179,259
+6,000
| +3% | +$947K | 0.05% | 292 |
|
|
2018
Q4 | $23.1M | Buy |
173,259
+18,226
| +12% | +$2.44M | 0.04% | 307 |
|
|
2018
Q3 | $22.6M | Sell |
155,033
-161,964
| -51% | -$23.7M | 0.04% | 381 |
|
|
2018
Q2 | $42.2M | Sell |
316,997
-165,249
| -34% | -$22M | 0.08% | 209 |
|
|
2018
Q1 | $78.2M | Sell |
482,246
-72,707
| -13% | -$11.8M | 0.12% | 136 |
|
|
2017
Q4 | $98M | Buy |
554,953
+254,397
| +85% | +$44.9M | 0.14% | 133 |
|
|
2017
Q3 | $50.5M | Buy |
300,556
+48,974
| +19% | +$8.23M | 0.08% | 193 |
|
|
2017
Q2 | $40.8M | Buy |
251,582
+23,896
| +10% | +$3.88M | 0.08% | 226 |
|
|
2017
Q1 | $34.5M | Buy |
227,686
+35,670
| +19% | +$5.4M | 0.07% | 244 |
|
|
2016
Q4 | $26.2M | Sell |
192,016
-40,476
| -17% | -$5.53M | 0.06% | 288 |
|
|
2016
Q3 | $29.6M | Buy |
232,492
+287
| +0.1% | +$36.5K | 0.07% | 246 |
|
|
2016
Q2 | $26M | Sell |
232,205
-1,755
| -0.8% | -$196K | 0.07% | 262 |
|
|
2016
Q1 | $25.7M | Sell |
233,960
-23,335
| -9% | -$2.56M | 0.07% | 272 |
|
|
2015
Q4 | $22.7M | Buy |
257,295
+26,850
| +12% | +$2.37M | 0.05% | 325 |
|
|
2015
Q3 | $25M | Buy |
230,445
+22,446
| +11% | +$2.43M | 0.06% | 314 |
|
|
2015
Q2 | $27.3M | Sell |
207,999
-48,234
| -19% | -$6.33M | 0.06% | 317 |
|
|
2015
Q1 | $35.6M | Sell |
256,233
-62,878
| -20% | -$8.74M | 0.07% | 270 |
|
|
2014
Q4 | $46.1M | Buy |
319,111
+57,123
| +22% | +$8.25M | 0.1% | 196 |
|
|
2014
Q3 | $34.6M | Buy |
261,988
+56,911
| +28% | +$7.51M | 0.07% | 238 |
|
|
2014
Q2 | $31.6M | Sell |
205,077
-7,988
| -4% | -$1.23M | 0.07% | 260 |
|
|
2014
Q1 | $31.7M | Buy |
213,065
+35,087
| +20% | +$5.22M | 0.08% | 241 |
|
|
2013
Q4 | $25.1M | Sell |
177,978
-7,534
| -4% | -$1.06M | 0.07% | 276 |
|
|
2013
Q3 | $24.7M | Buy |
185,512
+600
| +0.3% | +$79.8K | 0.07% | 277 |
|
|
2013
Q2 | $20.1M | Buy |
+184,912
| New | +$20.1M | 0.06% | 296 |
|