Lord, Abbett & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,392
| Closed | -$105M | – | 519 |
|
|
2025
Q1 | $105M | Buy |
335,392
+66,110
| +25% | +$20.7M | 0.37% | 76 |
|
|
2024
Q4 | $93.9M | Sell |
269,282
-69,679
| -21% | -$24.3M | 0.3% | 95 |
|
|
2024
Q3 | $110M | Buy |
338,961
+66,885
| +25% | +$21.7M | 0.35% | 74 |
|
|
2024
Q2 | $75.3M | Buy |
272,076
+125,866
| +86% | +$34.9M | 0.25% | 111 |
|
|
2024
Q1 | $43.1M | Buy |
+146,210
| New | +$43.1M | 0.14% | 202 |
|
|
2021
Q4 | – | Sell |
-88,774
| Closed | -$19.9M | – | 623 |
|
|
2021
Q3 | $19.9M | Sell |
88,774
-1,560
| -2% | -$350K | 0.05% | 420 |
|
|
2021
Q2 | $22M | Sell |
90,334
-234,818
| -72% | -$57.3M | 0.05% | 403 |
|
|
2021
Q1 | $84.3M | Sell |
325,152
-37,352
| -10% | -$9.68M | 0.21% | 144 |
|
|
2020
Q4 | $82.3M | Sell |
362,504
-45,787
| -11% | -$10.4M | 0.22% | 138 |
|
|
2020
Q3 | $86.2M | Sell |
408,291
-13,808
| -3% | -$2.92M | 0.28% | 112 |
|
|
2020
Q2 | $73.1M | Sell |
422,099
-289,983
| -41% | -$50.2M | 0.26% | 114 |
|
|
2020
Q1 | $96.4M | Sell |
712,082
-483,087
| -40% | -$65.4M | 0.43% | 56 |
|
|
2019
Q4 | $214M | Sell |
1,195,169
-61,306
| -5% | -$11M | 0.71% | 11 |
|
|
2019
Q3 | $204M | Buy |
1,256,475
+69,389
| +6% | +$11.3M | 0.7% | 10 |
|
|
2019
Q2 | $203M | Buy |
1,187,086
+116,666
| +11% | +$20M | 0.66% | 12 |
|
|
2019
Q1 | $169M | Buy |
1,070,420
+635,720
| +146% | +$100M | 0.56% | 22 |
|
|
2018
Q4 | $58.1M | Sell |
434,700
-13,800
| -3% | -$1.84M | 0.21% | 145 |
|
|
2018
Q3 | $65.5M | Sell |
448,500
-7,100
| -2% | -$1.04M | 0.18% | 172 |
|
|
2018
Q2 | $60.6M | Sell |
455,600
-10,600
| -2% | -$1.41M | 0.18% | 187 |
|
|
2018
Q1 | $75.6M | Sell |
466,200
-29,800
| -6% | -$4.83M | 0.22% | 121 |
|
|
2017
Q4 | $87.6M | Buy |
496,000
+38,800
| +8% | +$6.85M | 0.25% | 97 |
|
|
2017
Q3 | $76.8M | Sell |
457,200
-210,100
| -31% | -$35.3M | 0.22% | 126 |
|
|
2017
Q2 | $108M | Sell |
667,300
-113,100
| -14% | -$18.3M | 0.32% | 68 |
|
|
2017
Q1 | $118M | Sell |
780,400
-93,300
| -11% | -$14.1M | 0.35% | 62 |
|
|
2016
Q4 | $119M | Buy |
873,700
+288,000
| +49% | +$39.4M | 0.36% | 53 |
|
|
2016
Q3 | $75.1M | Buy |
585,700
+102,400
| +21% | +$13.1M | 0.23% | 123 |
|
|
2016
Q2 | $54.3M | Sell |
483,300
-6,500
| -1% | -$731K | 0.17% | 183 |
|
|
2016
Q1 | $53.8M | Sell |
489,800
-116,900
| -19% | -$12.9M | 0.17% | 184 |
|
|
2015
Q4 | $53.4M | Buy |
606,700
+9,400
| +2% | +$827K | 0.16% | 179 |
|
|
2015
Q3 | $64.9M | Buy |
597,300
+220,100
| +58% | +$23.9M | 0.2% | 148 |
|
|
2015
Q2 | $49.5M | Sell |
377,200
-1,900
| -0.5% | -$249K | 0.13% | 252 |
|
|
2015
Q1 | $52.6M | Buy |
379,100
+193,800
| +105% | +$26.9M | 0.13% | 232 |
|
|
2014
Q4 | $26.7M | Sell |
185,300
-115,000
| -38% | -$16.6M | 0.07% | 403 |
|
|
2014
Q3 | $39.6M | Sell |
300,300
-150,586
| -33% | -$19.9M | 0.1% | 288 |
|
|
2014
Q2 | $69.6M | Sell |
450,886
-15,408
| -3% | -$2.38M | 0.16% | 178 |
|
|
2014
Q1 | $69.5M | Buy |
466,294
+446,094
| +2,208% | +$66.5M | 0.16% | 182 |
|
|
2013
Q4 | $2.85M | Sell |
20,200
-35,448
| -64% | -$5M | 0.01% | 940 |
|
|
2013
Q3 | $7.39M | Buy |
+55,648
| New | +$7.39M | 0.02% | 705 |
|