Los Angeles Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
42,097
-1,160
| -3% | -$380K | 0.05% | 212 |
|
|
2025
Q1 | $13.6M | Buy |
43,257
+3,142
| +8% | +$985K | 0.06% | 199 |
|
|
2024
Q4 | $14M | Sell |
40,115
-367
| -0.9% | -$128K | 0.06% | 214 |
|
|
2024
Q3 | $13.1M | Buy |
40,482
+6,371
| +19% | +$2.06M | 0.05% | 225 |
|
|
2024
Q2 | $9.45M | Sell |
34,111
-31
| -0.1% | -$8.59K | 0.03% | 268 |
|
|
2024
Q1 | $10.1M | Sell |
34,142
-10,120
| -23% | -$2.98M | 0.03% | 286 |
|
|
2023
Q4 | $10.6M | Sell |
44,262
-15,244
| -26% | -$3.65M | 0.04% | 265 |
|
|
2023
Q3 | $13.6M | Sell |
59,506
-17,722
| -23% | -$4.05M | 0.06% | 218 |
|
|
2023
Q2 | $18.9M | Sell |
77,228
-58,516
| -43% | -$14.3M | 0.08% | 204 |
|
|
2023
Q1 | $32.4M | Sell |
135,744
-227,213
| -63% | -$54.3M | 0.14% | 149 |
|
|
2022
Q4 | $87.9M | Buy |
362,957
+119,297
| +49% | +$28.9M | 0.43% | 58 |
|
|
2022
Q3 | $49.6M | Buy |
243,660
+120,854
| +98% | +$24.6M | 0.26% | 92 |
|
|
2022
Q2 | $23.8M | Buy |
122,806
+2,202
| +2% | +$426K | 0.12% | 159 |
|
|
2022
Q1 | $24.7M | Buy |
120,604
+12,555
| +12% | +$2.58M | 0.1% | 177 |
|
|
2021
Q4 | $23.6M | Buy |
108,049
+92,991
| +618% | +$20.3M | 0.09% | 180 |
|
|
2021
Q3 | $3.38M | Buy |
15,058
+4,657
| +45% | +$1.05M | 0.02% | 413 |
|
|
2021
Q2 | $2.54M | Buy |
10,401
+7,584
| +269% | +$1.85M | 0.01% | 536 |
|
|
2021
Q1 | $730K | Buy |
+2,817
| New | +$730K | ﹤0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-2,157
| Closed | -$386K | – | 1359 |
|
|
2019
Q4 | $386K | Sell |
2,157
-460
| -18% | -$82.3K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $426K | Sell |
2,617
-57,290
| -96% | -$9.33M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $10.3M | Sell |
59,907
-1,749
| -3% | -$300K | 0.06% | 300 |
|
|
2019
Q1 | $9.73M | Sell |
61,656
-33,815
| -35% | -$5.34M | 0.05% | 310 |
|
|
2018
Q4 | $12.8M | Sell |
95,471
-207,871
| -69% | -$27.8M | 0.08% | 240 |
|
|
2018
Q3 | $44.3M | Sell |
303,342
-60,289
| -17% | -$8.81M | 0.23% | 106 |
|
|
2018
Q2 | $48.4M | Sell |
363,631
-481,605
| -57% | -$64.1M | 0.27% | 86 |
|
|
2018
Q1 | $137M | Sell |
845,236
-15,378
| -2% | -$2.49M | 0.78% | 14 |
|
|
2017
Q4 | $152M | Buy |
860,614
+422,411
| +96% | +$74.6M | 0.83% | 12 |
|
|
2017
Q3 | $73.6M | Buy |
438,203
+387,170
| +759% | +$65.1M | 0.42% | 52 |
|
|
2017
Q2 | $8.28M | Buy |
51,033
+5,436
| +12% | +$882K | 0.05% | 349 |
|
|
2017
Q1 | $6.89M | Buy |
45,597
+523
| +1% | +$79.1K | 0.05% | 355 |
|
|
2016
Q4 | $6.16M | Buy |
45,074
+27,050
| +150% | +$3.7M | 0.05% | 370 |
|
|
2016
Q3 | $2.31M | Buy |
18,024
+6,680
| +59% | +$856K | 0.02% | 551 |
|
|
2016
Q2 | $1.28M | Sell |
11,344
-160
| -1% | -$18K | 0.01% | 647 |
|
|
2016
Q1 | $1.27M | Buy |
+11,504
| New | +$1.27M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-1,762
| Closed | -$231K | – | 1165 |
|
|
2015
Q2 | $231K | Hold |
1,762
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $244K | Sell |
1,762
-400
| -19% | -$55.4K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $312K | Hold |
2,162
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $285K | Sell |
2,162
-6,024
| -74% | -$794K | ﹤0.01% | 933 |
|
|
2014
Q2 | $1.26M | Buy |
8,186
+6,024
| +279% | +$929K | 0.01% | 616 |
|
|
2014
Q1 | $322K | Buy |
2,162
+357
| +20% | +$53.2K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $254K | Hold |
1,805
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $240K | Sell |
1,805
-3,617
| -67% | -$481K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $588K | Buy |
+5,422
| New | +$588K | 0.01% | 858 |
|