LSV Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
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|
2025
Q1 | $347M | Sell |
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|
2024
Q4 | $413M | Sell |
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|
2024
Q3 | $402M | Sell |
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|
2024
Q2 | $349M | Sell |
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|
2024
Q1 | $390M | Sell |
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|
2023
Q4 | $340M | Sell |
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|
2023
Q3 | $346M | Sell |
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|
2023
Q2 | $389M | Sell |
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|
2023
Q1 | $387M | Sell |
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|
2022
Q4 | $442M | Sell |
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|
2022
Q3 | $424M | Buy |
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|
2022
Q2 | $402M | Sell |
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|
2022
Q1 | $439M | Buy |
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|
2021
Q4 | $446M | Sell |
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|
2021
Q3 | $472M | Buy |
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|
2021
Q2 | $485M | Sell |
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|
2021
Q1 | $571M | Sell |
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|
2020
Q4 | $558M | Sell |
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|
2020
Q3 | $577M | Sell |
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|
2020
Q2 | $514M | Sell |
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|
2020
Q1 | $448M | Sell |
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|
2019
Q4 | $631M | Sell |
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|
2019
Q3 | $596M | Buy |
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|
2019
Q2 | $625M | Sell |
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|
2019
Q1 | $590M | Buy |
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|
2018
Q4 | $491M | Buy |
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|
2018
Q3 | $472M | Buy |
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|
2018
Q2 | $239M | Buy |
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|
2018
Q1 | $165M | Buy |
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|
2017
Q4 | $163M | Sell |
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|
2017
Q3 | $161M | Sell |
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|
2017
Q2 | $156M | Buy |
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|
2017
Q1 | $144M | Sell |
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|
2016
Q4 | $147M | Sell |
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|
2016
Q3 | $142M | Sell |
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|
2016
Q2 | $124M | Buy |
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|
2016
Q1 | $120M | Buy |
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|
2015
Q4 | $78.1M | Buy |
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|
2015
Q3 | $53.4M | Buy |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $1.36M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.96M | Sell |
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|
2013
Q3 | $41.7M | Sell |
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|
2013
Q2 | $36.1M | Buy |
|