Legal & General 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 | $429M | Sell |
1,309,895
-135,915
| -9% | -$44.5M | 0.11% | 185 |
|
|
2025
Q1 | $453M | Sell |
1,445,810
-34,528
| -2% | -$10.8M | 0.12% | 166 |
|
|
2024
Q4 | $516M | Buy |
1,480,338
+57,131
| +4% | +$19.9M | 0.14% | 136 |
|
|
2024
Q3 | $461M | Sell |
1,423,207
-5,772
| -0.4% | -$1.87M | 0.12% | 163 |
|
|
2024
Q2 | $396M | Buy |
1,428,979
+6,420
| +0.5% | +$1.78M | 0.11% | 173 |
|
|
2024
Q1 | $419M | Buy |
1,422,559
+38,014
| +3% | +$11.2M | 0.12% | 170 |
|
|
2023
Q4 | $332M | Sell |
1,384,545
-144,182
| -9% | -$34.5M | 0.1% | 208 |
|
|
2023
Q3 | $349M | Sell |
1,528,727
-27,659
| -2% | -$6.32M | 0.12% | 162 |
|
|
2023
Q2 | $382M | Buy |
1,556,386
+107,908
| +7% | +$26.5M | 0.12% | 162 |
|
|
2023
Q1 | $346M | Sell |
1,448,478
-114,326
| -7% | -$27.3M | 0.12% | 175 |
|
|
2022
Q4 | $379M | Sell |
1,562,804
-61,539
| -4% | -$14.9M | 0.15% | 153 |
|
|
2022
Q3 | $331M | Sell |
1,624,343
-9,884
| -0.6% | -$2.01M | 0.13% | 171 |
|
|
2022
Q2 | $316M | Buy |
1,634,227
+15,929
| +1% | +$3.08M | 0.11% | 199 |
|
|
2022
Q1 | $332M | Buy |
1,618,298
+125
| +0% | +$25.6K | 0.1% | 222 |
|
|
2021
Q4 | $353M | Sell |
1,618,173
-49,914
| -3% | -$10.9M | 0.11% | 205 |
|
|
2021
Q3 | $375M | Buy |
1,668,087
+79,105
| +5% | +$17.8M | 0.12% | 181 |
|
|
2021
Q2 | $387M | Buy |
1,588,982
+63,671
| +4% | +$15.5M | 0.13% | 171 |
|
|
2021
Q1 | $395M | Buy |
1,525,311
+152,099
| +11% | +$39.4M | 0.15% | 145 |
|
|
2020
Q4 | $312M | Buy |
1,373,212
+72,464
| +6% | +$16.5M | 0.12% | 180 |
|
|
2020
Q3 | $275M | Sell |
1,300,748
-23,304
| -2% | -$4.92M | 0.12% | 169 |
|
|
2020
Q2 | $229M | Buy |
1,324,052
+114,549
| +9% | +$19.8M | 0.11% | 197 |
|
|
2020
Q1 | $164M | Buy |
1,209,503
+26,375
| +2% | +$3.57M | 0.1% | 228 |
|
|
2019
Q4 | $212M | Buy |
1,183,128
+8,316
| +0.7% | +$1.49M | 0.1% | 230 |
|
|
2019
Q3 | $191M | Buy |
1,174,812
+13,314
| +1% | +$2.17M | 0.1% | 232 |
|
|
2019
Q2 | $199M | Buy |
1,161,498
+66,152
| +6% | +$11.3M | 0.11% | 224 |
|
|
2019
Q1 | $173M | Buy |
1,095,346
+146,270
| +15% | +$23.1M | 0.1% | 238 |
|
|
2018
Q4 | $127M | Buy |
949,076
+61,668
| +7% | +$8.24M | 0.1% | 233 |
|
|
2018
Q3 | $130M | Buy |
887,408
+59,419
| +7% | +$8.68M | 0.09% | 251 |
|
|
2018
Q2 | $110M | Sell |
827,989
-49,217
| -6% | -$6.55M | 0.09% | 263 |
|
|
2018
Q1 | $142M | Sell |
877,206
-49,283
| -5% | -$7.99M | 0.11% | 220 |
|
|
2017
Q4 | $164M | Sell |
926,489
-22,694
| -2% | -$4.01M | 0.12% | 205 |
|
|
2017
Q3 | $159M | Buy |
949,183
+14,161
| +2% | +$2.38M | 0.12% | 203 |
|
|
2017
Q2 | $152M | Buy |
935,022
+17,538
| +2% | +$2.84M | 0.12% | 199 |
|
|
2017
Q1 | $139M | Buy |
917,484
+65,940
| +8% | +$9.97M | 0.12% | 207 |
|
|
2016
Q4 | $116M | Sell |
851,544
-2,121
| -0.2% | -$290K | 0.11% | 221 |
|
|
2016
Q3 | $109M | Buy |
853,665
+19,750
| +2% | +$2.53M | 0.11% | 219 |
|
|
2016
Q2 | $93.8M | Sell |
833,915
-955
| -0.1% | -$107K | 0.1% | 241 |
|
|
2016
Q1 | $91.8M | Buy |
834,870
+21,806
| +3% | +$2.4M | 0.1% | 233 |
|
|
2015
Q4 | $71.6M | Buy |
813,064
+50,280
| +7% | +$4.43M | 0.08% | 273 |
|
|
2015
Q3 | $82.8M | Buy |
762,784
+31,606
| +4% | +$3.43M | 0.1% | 223 |
|
|
2015
Q2 | $95.9M | Buy |
731,178
+8,914
| +1% | +$1.17M | 0.11% | 210 |
|
|
2015
Q1 | $100M | Sell |
722,264
-9,992
| -1% | -$1.39M | 0.12% | 205 |
|
|
2014
Q4 | $106M | Sell |
732,256
-29,274
| -4% | -$4.22M | 0.12% | 202 |
|
|
2014
Q3 | $101M | Sell |
761,530
-8,817
| -1% | -$1.16M | 0.12% | 201 |
|
|
2014
Q2 | $119M | Sell |
770,347
-25,304
| -3% | -$3.9M | 0.14% | 180 |
|
|
2014
Q1 | $119M | Sell |
795,651
-23,127
| -3% | -$3.45M | 0.14% | 170 |
|
|
2013
Q4 | $115M | Sell |
818,778
-2,121
| -0.3% | -$299K | 0.14% | 171 |
|
|
2013
Q3 | $109M | Sell |
820,899
-14,399
| -2% | -$1.91M | 0.14% | 166 |
|
|
2013
Q2 | $90.6M | Buy |
+835,298
| New | +$90.6M | 0.13% | 188 |
|