Korea Investment Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
91,530
-5,842
| -6% | -$1.91M | 0.07% | 282 |
|
|
2025
Q1 | $30.5M | Sell |
97,372
-1,722
| -2% | -$540K | 0.07% | 255 |
|
|
2024
Q4 | $34.5M | Sell |
99,094
-58,553
| -37% | -$20.4M | 0.08% | 229 |
|
|
2024
Q3 | $51M | Sell |
157,647
-107,444
| -41% | -$34.8M | 0.12% | 168 |
|
|
2024
Q2 | $73.4M | Buy |
265,091
+80,111
| +43% | +$22.2M | 0.19% | 104 |
|
|
2024
Q1 | $54.5M | Sell |
184,980
-24,961
| -12% | -$7.35M | 0.14% | 155 |
|
|
2023
Q4 | $50.3M | Buy |
209,941
+29,895
| +17% | +$7.16M | 0.13% | 169 |
|
|
2023
Q3 | $41.1M | Buy |
180,046
+88,699
| +97% | +$20.3M | 0.12% | 189 |
|
|
2023
Q2 | $22.4M | Buy |
91,347
+3,550
| +4% | +$870K | 0.06% | 297 |
|
|
2023
Q1 | $21M | Buy |
87,797
+22,875
| +35% | +$5.46M | 0.06% | 307 |
|
|
2022
Q4 | $15.7M | Buy |
64,922
+5,775
| +10% | +$1.4M | 0.05% | 348 |
|
|
2022
Q3 | $12M | Sell |
59,147
-4,064
| -6% | -$827K | 0.04% | 394 |
|
|
2022
Q2 | $12.2M | Buy |
63,211
+3,111
| +5% | +$602K | 0.04% | 389 |
|
|
2022
Q1 | $12.3M | Buy |
60,100
+23,200
| +63% | +$4.76M | 0.03% | 403 |
|
|
2021
Q4 | $8.05M | Sell |
36,900
-38,600
| -51% | -$8.42M | 0.02% | 432 |
|
|
2021
Q3 | $17M | Buy |
75,500
+9,900
| +15% | +$2.22M | 0.05% | 278 |
|
|
2021
Q2 | $16M | Sell |
65,600
-1,500
| -2% | -$366K | 0.05% | 302 |
|
|
2021
Q1 | $17.4M | Sell |
67,100
-64,900
| -49% | -$16.8M | 0.05% | 270 |
|
|
2020
Q4 | $30M | Buy |
132,000
+64,300
| +95% | +$14.6M | 0.09% | 216 |
|
|
2020
Q3 | $14.3M | Buy |
+67,700
| New | +$14.3M | 0.05% | 286 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$4.01M | – | 752 |
|
|
2019
Q4 | $4.01M | Buy |
22,400
+3,500
| +19% | +$626K | 0.01% | 484 |
|
|
2019
Q3 | $3.07M | Buy |
18,900
+17,000
| +895% | +$2.76M | 0.01% | 490 |
|
|
2019
Q2 | $326K | Sell |
1,900
-14,738
| -89% | -$2.53M | ﹤0.01% | 601 |
|
|
2019
Q1 | $2.63M | Sell |
16,638
-18,758
| -53% | -$2.96M | 0.01% | 522 |
|
|
2018
Q4 | $4.73M | Sell |
35,396
-1,400
| -4% | -$187K | 0.03% | 419 |
|
|
2018
Q3 | $5.38M | Sell |
36,796
-62,126
| -63% | -$9.08M | 0.02% | 431 |
|
|
2018
Q2 | $13.2M | Sell |
98,922
-37,990
| -28% | -$5.05M | 0.06% | 291 |
|
|
2018
Q1 | $22.2M | Sell |
136,912
-44,562
| -25% | -$7.22M | 0.1% | 226 |
|
|
2017
Q4 | $32.1M | Buy |
181,474
+10,900
| +6% | +$1.93M | 0.15% | 180 |
|
|
2017
Q3 | $28.7M | Buy |
170,574
+1,900
| +1% | +$319K | 0.13% | 180 |
|
|
2017
Q2 | $27.4M | Sell |
168,674
-12,141
| -7% | -$1.97M | 0.13% | 186 |
|
|
2017
Q1 | $27.3M | Buy |
180,815
+73,826
| +69% | +$11.2M | 0.14% | 174 |
|
|
2016
Q4 | $14.6M | Sell |
106,989
-511
| -0.5% | -$69.8K | 0.07% | 245 |
|
|
2016
Q3 | $13.8M | Sell |
107,500
-13,100
| -11% | -$1.68M | 0.07% | 260 |
|
|
2016
Q2 | $13.6M | Buy |
120,600
+51,000
| +73% | +$5.73M | 0.08% | 255 |
|
|
2016
Q1 | $7.65M | Buy |
69,600
+39,600
| +132% | +$4.35M | 0.06% | 302 |
|
|
2015
Q4 | $2.64M | Sell |
30,000
-33,200
| -53% | -$2.92M | 0.02% | 464 |
|
|
2015
Q3 | $6.86M | Sell |
63,200
-2,000
| -3% | -$217K | 0.05% | 312 |
|
|
2015
Q2 | $8.55M | Sell |
65,200
-8,500
| -12% | -$1.12M | 0.07% | 278 |
|
|
2015
Q1 | $10.2M | Buy |
73,700
+3,500
| +5% | +$485K | 0.08% | 248 |
|
|
2014
Q4 | $10.1M | Sell |
70,200
-4,300
| -6% | -$620K | 0.08% | 215 |
|
|
2014
Q3 | $9.83M | Buy |
74,500
+9,700
| +15% | +$1.28M | 0.08% | 230 |
|
|
2014
Q2 | $10M | Buy |
64,800
+22,500
| +53% | +$3.47M | 0.08% | 238 |
|
|
2014
Q1 | $6.3M | Sell |
42,300
-137,700
| -77% | -$20.5M | 0.06% | 346 |
|
|
2013
Q4 | $25.4M | Buy |
180,000
+2,700
| +2% | +$381K | 0.24% | 102 |
|
|
2013
Q3 | $23.6M | Buy |
177,300
+128,500
| +263% | +$17.1M | 0.25% | 96 |
|
|
2013
Q2 | $5.29M | Buy |
+48,800
| New | +$5.29M | 0.06% | 315 |
|