Lincoln National Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,886
| Closed | -$1.14M | – | 205 |
|
|
2024
Q1 | $1.14M | Buy |
3,886
+54
| +1% | +$13.9K | 0.02% | 478 |
|
|
2023
Q4 | $918K | Buy |
3,832
+13
| +0.3% | +$2.96K | 0.02% | 485 |
|
|
2023
Q3 | $872K | Buy |
3,819
+1,928
| +102% | +$466K | 0.02% | 439 |
|
|
2023
Q2 | $464K | Sell |
1,891
-60
| -3% | -$13.6K | 0.01% | 643 |
|
|
2023
Q1 | $466K | Sell |
1,951
-9,120
| -82% | -$2.23M | 0.01% | 613 |
|
|
2022
Q4 | $2.68M | Buy |
11,071
+9,214
| +496% | +$2.19M | 0.06% | 183 |
|
|
2022
Q3 | $378K | Buy |
1,857
+46
| +3% | +$9.79K | 0.01% | 578 |
|
|
2022
Q2 | $351K | Buy |
1,811
+118
| +7% | +$23.6K | 0.01% | 588 |
|
|
2022
Q1 | $347K | Buy |
1,693
+138
| +9% | +$29.8K | 0.01% | 671 |
|
|
2021
Q4 | $339K | Sell |
1,555
-6
| -0.4% | -$1.37K | 0.01% | 668 |
|
|
2021
Q3 | $350K | Buy |
1,561
+106
| +7% | +$24.8K | 0.01% | 622 |
|
|
2021
Q2 | $355K | Buy |
1,455
+9
| +0.6% | +$2.3K | 0.01% | 605 |
|
|
2021
Q1 | $374K | Buy |
1,446
+26
| +2% | +$6.5K | 0.01% | 536 |
|
|
2020
Q4 | $322K | Sell |
1,420
-268
| -16% | -$60.2K | 0.01% | 552 |
|
|
2020
Q3 | $357K | Buy |
1,688
+185
| +12% | +$36.9K | 0.01% | 458 |
|
|
2020
Q2 | $261K | Buy |
+1,503
| New | +$240K | 0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-1,343
| Closed | -$217K | – | 493 |
|
|
2018
Q1 | $217K | Sell |
1,343
-769
| -36% | -$132K | 0.01% | 435 |
|
|
2017
Q4 | $373K | Buy |
+2,112
| New | +$361K | 0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-5,328
| Closed | -$683K | – | 305 |
|
|
2016
Q3 | $683K | Buy |
5,328
+19
| +0.4% | +$2.31K | 0.04% | 148 |
|
|
2016
Q2 | $596K | Buy |
5,309
+256
| +5% | +$29K | 0.04% | 151 |
|
|
2016
Q1 | $555K | Buy |
5,053
+654
| +15% | +$63.2K | 0.04% | 147 |
|
|
2015
Q4 | $379K | Buy |
4,399
+60
| +1% | +$5.99K | 0.03% | 139 |
|
|
2015
Q3 | $469K | Buy |
4,339
+273
| +7% | +$33.7K | 0.04% | 117 |
|
|
2015
Q2 | $524K | Sell |
4,066
-71
| -2% | -$9.76K | 0.04% | 117 |
|
|
2015
Q1 | $574K | Buy |
4,137
+675
| +19% | +$95.1K | 0.05% | 106 |
|
|
2014
Q4 | $499K | Buy |
3,462
+361
| +12% | +$51.1K | 0.04% | 108 |
|
|
2014
Q3 | $409K | Buy |
3,101
+583
| +23% | +$84.1K | 0.04% | 109 |
|
|
2014
Q2 | $388K | Buy |
2,518
+291
| +13% | +$44K | 0.04% | 107 |
|
|
2014
Q1 | $332K | Buy |
2,227
+232
| +12% | +$32.2K | 0.05% | 85 |
|
|
2013
Q4 | $281K | Buy |
+1,995
| New | +$265K | 0.04% | 86 |
|
Other funds holding CMI
Lincoln National Corp's CMI Position: Q2 2024 in Review
Lincoln National Corp sold out of Cummins (CMI) in Q2 2024, closing a stake of 3,886 shares — an estimated $1.14M sold.
Lincoln National Corp first reported a position in CMI in Q4 2013 and held it in 30 quarters. The position peaked at $2.68M in Q4 2022. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.
- Lincoln National Corp reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 3,886 Cummins shares in Q2 2024, an estimated $1.14M.
- Lincoln National Corp first reported a position in Cummins in Q4 2013 and held it in 30 quarters.
- Lincoln National Corp's Cummins position peaked at $2.68M in Q4 2022.
- 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.