Loomis, Sayles & Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
562,745
+1,162
| +0.2% | +$381K | 0.23% | 54 |
|
|
2025
Q1 | $176M | Sell |
561,583
-145,581
| -21% | -$45.6M | 0.25% | 51 |
|
|
2024
Q4 | $247M | Buy |
707,164
+22,271
| +3% | +$7.76M | 0.31% | 52 |
|
|
2024
Q3 | $222M | Buy |
684,893
+12,026
| +2% | +$3.89M | 0.29% | 53 |
|
|
2024
Q2 | $186M | Sell |
672,867
-2,748
| -0.4% | -$761K | 0.26% | 50 |
|
|
2024
Q1 | $199M | Sell |
675,615
-26,461
| -4% | -$7.8M | 0.28% | 52 |
|
|
2023
Q4 | $168M | Sell |
702,076
-172,584
| -20% | -$41.3M | 0.26% | 55 |
|
|
2023
Q3 | $200M | Sell |
874,660
-201,002
| -19% | -$45.9M | 0.34% | 46 |
|
|
2023
Q2 | $264M | Sell |
1,075,662
-41,477
| -4% | -$10.2M | 0.43% | 41 |
|
|
2023
Q1 | $267M | Sell |
1,117,139
-68,975
| -6% | -$16.5M | 0.46% | 40 |
|
|
2022
Q4 | $287M | Sell |
1,186,114
-174,879
| -13% | -$42.4M | 0.58% | 38 |
|
|
2022
Q3 | $277M | Sell |
1,360,993
-182,598
| -12% | -$37.2M | 0.56% | 38 |
|
|
2022
Q2 | $299M | Sell |
1,543,591
-133,476
| -8% | -$25.8M | 0.55% | 41 |
|
|
2022
Q1 | $344M | Buy |
1,677,067
+51,925
| +3% | +$10.7M | 0.46% | 43 |
|
|
2021
Q4 | $355M | Buy |
1,625,142
+110,024
| +7% | +$24M | 0.43% | 43 |
|
|
2021
Q3 | $340M | Buy |
1,515,118
+532,756
| +54% | +$120M | 0.42% | 41 |
|
|
2021
Q2 | $240M | Buy |
982,362
+387,463
| +65% | +$94.5M | 0.29% | 51 |
|
|
2021
Q1 | $154M | Buy |
+594,899
| New | +$154M | 0.2% | 58 |
|
|
2020
Q1 | – | Sell |
-4,199
| Closed | -$751K | – | 732 |
|
|
2019
Q4 | $751K | Sell |
4,199
-19,485
| -82% | -$3.48M | ﹤0.01% | 482 |
|
|
2019
Q3 | $3.85M | Sell |
23,684
-4,154
| -15% | -$676K | 0.01% | 428 |
|
|
2019
Q2 | $4.77M | Sell |
27,838
-4,560
| -14% | -$781K | 0.01% | 410 |
|
|
2019
Q1 | $5.11M | Buy |
32,398
+14,039
| +76% | +$2.22M | 0.01% | 426 |
|
|
2018
Q4 | $2.45M | Buy |
18,359
+8,251
| +82% | +$1.1M | 0.01% | 471 |
|
|
2018
Q3 | $1.48M | Buy |
10,108
+8,348
| +474% | +$1.22M | ﹤0.01% | 547 |
|
|
2018
Q2 | $234K | Buy |
1,760
+1,594
| +960% | +$212K | ﹤0.01% | 601 |
|
|
2018
Q1 | $27K | Sell |
166
-8,549
| -98% | -$1.39M | ﹤0.01% | 727 |
|
|
2017
Q4 | $1.54M | Sell |
8,715
-57,990
| -87% | -$10.2M | ﹤0.01% | 548 |
|
|
2017
Q3 | $11.2M | Sell |
66,705
-11,656
| -15% | -$1.96M | 0.02% | 397 |
|
|
2017
Q2 | $12.7M | Buy |
78,361
+25,038
| +47% | +$4.06M | 0.03% | 363 |
|
|
2017
Q1 | $8.06M | Buy |
53,323
+51,717
| +3,220% | +$7.82M | 0.02% | 446 |
|
|
2016
Q4 | $219K | Buy |
+1,606
| New | +$219K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$13K | – | 1022 |
|
|
2016
Q1 | $13K | Sell |
118
-46
| -28% | -$5.07K | ﹤0.01% | 775 |
|
|
2015
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $18K | Buy |
164
+80
| +95% | +$8.78K | ﹤0.01% | 860 |
|
|
2015
Q2 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 807 |
|