KeyBank National Association’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
124,602
-1,392
| -1% | -$456K | 0.15% | 114 |
|
|
2025
Q1 | $39.5M | Sell |
125,994
-784
| -0.6% | -$246K | 0.16% | 114 |
|
|
2024
Q4 | $44.2M | Sell |
126,778
-2,106
| -2% | -$734K | 0.17% | 109 |
|
|
2024
Q3 | $41.7M | Sell |
128,884
-2,386
| -2% | -$773K | 0.16% | 121 |
|
|
2024
Q2 | $36.4M | Sell |
131,270
-5,023
| -4% | -$1.39M | 0.15% | 122 |
|
|
2024
Q1 | $40.2M | Sell |
136,293
-11,037
| -7% | -$3.25M | 0.17% | 118 |
|
|
2023
Q4 | $35.3M | Sell |
147,330
-36,720
| -20% | -$8.8M | 0.16% | 127 |
|
|
2023
Q3 | $42M | Sell |
184,050
-79,595
| -30% | -$18.2M | 0.2% | 105 |
|
|
2023
Q2 | $64.6M | Buy |
263,645
+563
| +0.2% | +$138K | 0.29% | 76 |
|
|
2023
Q1 | $62.8M | Buy |
263,082
+2,460
| +0.9% | +$588K | 0.3% | 78 |
|
|
2022
Q4 | $63.1M | Buy |
260,622
+5,299
| +2% | +$1.28M | 0.31% | 78 |
|
|
2022
Q3 | $52M | Sell |
255,323
-894
| -0.3% | -$182K | 0.27% | 86 |
|
|
2022
Q2 | $49.6M | Sell |
256,217
-5,117
| -2% | -$990K | 0.24% | 93 |
|
|
2022
Q1 | $53.6M | Buy |
261,334
+7,187
| +3% | +$1.47M | 0.23% | 92 |
|
|
2021
Q4 | $55.4M | Sell |
254,147
-11,900
| -4% | -$2.6M | 0.22% | 97 |
|
|
2021
Q3 | $59.7M | Buy |
266,047
+15,167
| +6% | +$3.41M | 0.26% | 91 |
|
|
2021
Q2 | $61.2M | Buy |
250,880
+25,101
| +11% | +$6.12M | 0.27% | 86 |
|
|
2021
Q1 | $58.5M | Buy |
225,779
+48,775
| +28% | +$12.6M | 0.27% | 87 |
|
|
2020
Q4 | $40.2M | Buy |
177,004
+110,311
| +165% | +$25.1M | 0.2% | 111 |
|
|
2020
Q3 | $14.1M | Sell |
66,693
-946
| -1% | -$200K | 0.08% | 164 |
|
|
2020
Q2 | $11.7M | Buy |
67,639
+34,665
| +105% | +$6.01M | 0.07% | 174 |
|
|
2020
Q1 | $4.46M | Sell |
32,974
-2,479
| -7% | -$335K | 0.03% | 247 |
|
|
2019
Q4 | $6.35M | Buy |
35,453
+555
| +2% | +$99.3K | 0.03% | 242 |
|
|
2019
Q3 | $5.68M | Sell |
34,898
-884
| -2% | -$144K | 0.03% | 245 |
|
|
2019
Q2 | $6.13M | Buy |
35,782
+686
| +2% | +$118K | 0.04% | 245 |
|
|
2019
Q1 | $5.54M | Buy |
35,096
+412
| +1% | +$65K | 0.03% | 259 |
|
|
2018
Q4 | $4.64M | Sell |
34,684
-413
| -1% | -$55.2K | 0.03% | 259 |
|
|
2018
Q3 | $5.13M | Buy |
35,097
+3,867
| +12% | +$565K | 0.03% | 258 |
|
|
2018
Q2 | $4.15M | Buy |
31,230
+1,572
| +5% | +$209K | 0.02% | 269 |
|
|
2018
Q1 | $4.81M | Buy |
29,658
+813
| +3% | +$132K | 0.03% | 261 |
|
|
2017
Q4 | $5.1M | Sell |
28,845
-1,691
| -6% | -$299K | 0.03% | 247 |
|
|
2017
Q3 | $5.13M | Sell |
30,536
-310
| -1% | -$52.1K | 0.03% | 250 |
|
|
2017
Q2 | $5M | Sell |
30,846
-2,803
| -8% | -$455K | 0.03% | 247 |
|
|
2017
Q1 | $5.09M | Sell |
33,649
-1,554
| -4% | -$235K | 0.03% | 248 |
|
|
2016
Q4 | $4.81M | Sell |
35,203
-668
| -2% | -$91.3K | 0.03% | 252 |
|
|
2016
Q3 | $4.6M | Sell |
35,871
-2,778
| -7% | -$356K | 0.03% | 259 |
|
|
2016
Q2 | $4.35M | Sell |
38,649
-1,868
| -5% | -$210K | 0.03% | 250 |
|
|
2016
Q1 | $4.45M | Sell |
40,517
-4,776
| -11% | -$525K | 0.03% | 244 |
|
|
2015
Q4 | $3.99M | Sell |
45,293
-43,476
| -49% | -$3.83M | 0.03% | 263 |
|
|
2015
Q3 | $9.64M | Sell |
88,769
-3,669
| -4% | -$398K | 0.07% | 185 |
|
|
2015
Q2 | $12.1M | Sell |
92,438
-2,665
| -3% | -$350K | 0.08% | 176 |
|
|
2015
Q1 | $13.2M | Sell |
95,103
-2,937
| -3% | -$407K | 0.09% | 173 |
|
|
2014
Q4 | $14.1M | Sell |
98,040
-2,809
| -3% | -$405K | 0.09% | 168 |
|
|
2014
Q3 | $13.3M | Sell |
100,849
-2,441
| -2% | -$322K | 0.09% | 168 |
|
|
2014
Q2 | $15.9M | Sell |
103,290
-19,161
| -16% | -$2.96M | 0.11% | 162 |
|
|
2014
Q1 | $18.2M | Buy |
122,451
+801
| +0.7% | +$119K | 0.14% | 146 |
|
|
2013
Q4 | $17.1M | Sell |
121,650
-3,228
| -3% | -$455K | 0.11% | 153 |
|
|
2013
Q3 | $16.6M | Sell |
124,878
-583,244
| -82% | -$77.5M | 0.11% | 153 |
|
|
2013
Q2 | $78.4M | Buy |
+708,122
| New | +$78.4M | 0.29% | 90 |
|