KBC Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
103,744
-2,829
| -3% | -$926K | 0.09% | 208 |
|
|
2025
Q1 | $33.4M | Sell |
106,573
-5,801
| -5% | -$1.82M | 0.1% | 202 |
|
|
2024
Q4 | $39.2M | Buy |
112,374
+42,742
| +61% | +$14.9M | 0.11% | 187 |
|
|
2024
Q3 | $22.5M | Sell |
69,632
-6,547
| -9% | -$2.12M | 0.07% | 252 |
|
|
2024
Q2 | $21.1M | Buy |
76,179
+679
| +0.9% | +$188K | 0.06% | 229 |
|
|
2024
Q1 | $22.2M | Sell |
75,500
-2,085
| -3% | -$614K | 0.07% | 236 |
|
|
2023
Q4 | $18.6M | Buy |
77,585
+50,809
| +190% | +$12.2M | 0.07% | 265 |
|
|
2023
Q3 | $6.12M | Buy |
26,776
+6,361
| +31% | +$1.45M | 0.03% | 424 |
|
|
2023
Q2 | $5.01M | Sell |
20,415
-6,844
| -25% | -$1.68M | 0.02% | 454 |
|
|
2023
Q1 | $6.51M | Buy |
27,259
+3,570
| +15% | +$853K | 0.03% | 431 |
|
|
2022
Q4 | $5.74M | Sell |
23,689
-2,640
| -10% | -$640K | 0.03% | 408 |
|
|
2022
Q3 | $5.36M | Buy |
26,329
+165
| +0.6% | +$33.6K | 0.03% | 382 |
|
|
2022
Q2 | $5.06M | Sell |
26,164
-1,713
| -6% | -$332K | 0.03% | 395 |
|
|
2022
Q1 | $5.72M | Buy |
27,877
+2,867
| +11% | +$588K | 0.02% | 407 |
|
|
2021
Q4 | $5.46M | Sell |
25,010
-5,430
| -18% | -$1.18M | 0.02% | 435 |
|
|
2021
Q3 | $6.84M | Sell |
30,440
-27,040
| -47% | -$6.07M | 0.03% | 420 |
|
|
2021
Q2 | $14M | Buy |
57,480
+270
| +0.5% | +$65.8K | 0.03% | 423 |
|
|
2021
Q1 | $14.8M | Sell |
57,210
-282
| -0.5% | -$73.1K | 0.03% | 401 |
|
|
2020
Q4 | $71.8M | Sell |
57,492
-454
| -0.8% | -$567K | 0.03% | 415 |
|
|
2020
Q3 | $12.2M | Buy |
57,946
+13,938
| +32% | +$2.94M | 0.04% | 376 |
|
|
2020
Q2 | $7.62M | Buy |
44,008
+19,180
| +77% | +$3.32M | 0.03% | 441 |
|
|
2020
Q1 | $3.36M | Sell |
24,828
-95,620
| -79% | -$12.9M | 0.03% | 436 |
|
|
2019
Q4 | $21.6M | Sell |
120,448
-20,981
| -15% | -$3.75M | 0.14% | 187 |
|
|
2019
Q3 | $23M | Buy |
141,429
+33,576
| +31% | +$5.46M | 0.17% | 143 |
|
|
2019
Q2 | $18.5M | Sell |
107,853
-4,561
| -4% | -$782K | 0.14% | 183 |
|
|
2019
Q1 | $17.7M | Sell |
112,414
-1,078
| -0.9% | -$170K | 0.15% | 181 |
|
|
2018
Q4 | $15.2M | Sell |
113,492
-5,328
| -4% | -$712K | 0.17% | 148 |
|
|
2018
Q3 | $17.4M | Buy |
118,820
+7,141
| +6% | +$1.04M | 0.13% | 198 |
|
|
2018
Q2 | $14.9M | Sell |
111,679
-21,433
| -16% | -$2.85M | 0.13% | 214 |
|
|
2018
Q1 | $21.6M | Sell |
133,112
-6,347
| -5% | -$1.03M | 0.2% | 127 |
|
|
2017
Q4 | $24.6M | Buy |
139,459
+36,036
| +35% | +$6.37M | 0.21% | 123 |
|
|
2017
Q3 | $17.4M | Sell |
103,423
-600
| -0.6% | -$101K | 0.16% | 158 |
|
|
2017
Q2 | $16.9M | Buy |
104,023
+1,122
| +1% | +$182K | 0.16% | 160 |
|
|
2017
Q1 | $15.6M | Buy |
102,901
+74,537
| +263% | +$11.3M | 0.14% | 179 |
|
|
2016
Q4 | $3.88M | Buy |
28,364
+5,437
| +24% | +$743K | 0.04% | 458 |
|
|
2016
Q3 | $2.94M | Hold |
22,927
| – | – | 0.03% | 475 |
|
|
2016
Q2 | $2.58M | Sell |
22,927
-1,005
| -4% | -$113K | 0.04% | 475 |
|
|
2016
Q1 | $2.63M | Buy |
23,932
+996
| +4% | +$109K | 0.04% | 431 |
|
|
2015
Q4 | $2.02M | Buy |
22,936
+2,909
| +15% | +$256K | 0.04% | 469 |
|
|
2015
Q3 | $2.18M | Sell |
20,027
-1,881
| -9% | -$204K | 0.04% | 420 |
|
|
2015
Q2 | $2.87M | Buy |
21,908
+1,127
| +5% | +$148K | 0.04% | 445 |
|
|
2015
Q1 | $2.88M | Sell |
20,781
-9,199
| -31% | -$1.28M | 0.04% | 436 |
|
|
2014
Q4 | $4.32M | Buy |
29,980
+20,808
| +227% | +$3M | 0.05% | 381 |
|
|
2014
Q3 | $1.21M | Sell |
9,172
-95,408
| -91% | -$12.6M | 0.04% | 458 |
|
|
2014
Q2 | $16.1M | Buy |
104,580
+29,245
| +39% | +$4.51M | 0.18% | 133 |
|
|
2014
Q1 | $11.2M | Buy |
75,335
+8,177
| +12% | +$1.22M | 0.18% | 144 |
|
|
2013
Q4 | $9.47M | Sell |
67,158
-25,256
| -27% | -$3.56M | 0.14% | 182 |
|
|
2013
Q3 | $12.3M | Buy |
92,414
+43,725
| +90% | +$5.81M | 0.2% | 134 |
|
|
2013
Q2 | $5.28M | Buy |
+48,689
| New | +$5.28M | 0.1% | 264 |
|