M&T Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
41,246
-713
| -2% | -$234K | 0.05% | 246 |
|
|
2025
Q1 | $13.2M | Buy |
41,959
+2,729
| +7% | +$855K | 0.05% | 249 |
|
|
2024
Q4 | $13.7M | Sell |
39,230
-397
| -1% | -$138K | 0.05% | 243 |
|
|
2024
Q3 | $12.8M | Sell |
39,627
-250
| -0.6% | -$80.9K | 0.04% | 261 |
|
|
2024
Q2 | $11M | Sell |
39,877
-1,705
| -4% | -$472K | 0.04% | 285 |
|
|
2024
Q1 | $12.3M | Sell |
41,582
-4,351
| -9% | -$1.28M | 0.04% | 273 |
|
|
2023
Q4 | $11M | Sell |
45,933
-4,278
| -9% | -$1.02M | 0.04% | 295 |
|
|
2023
Q3 | $11.5M | Sell |
50,211
-7,970
| -14% | -$1.82M | 0.05% | 285 |
|
|
2023
Q2 | $14.3M | Sell |
58,181
-3,133
| -5% | -$768K | 0.05% | 268 |
|
|
2023
Q1 | $14.6M | Sell |
61,314
-1,409
| -2% | -$337K | 0.06% | 261 |
|
|
2022
Q4 | $15.2M | Buy |
62,723
+1,021
| +2% | +$247K | 0.06% | 251 |
|
|
2022
Q3 | $12.6M | Sell |
61,702
-923
| -1% | -$188K | 0.06% | 255 |
|
|
2022
Q2 | $6.52M | Buy |
62,625
+28,039
| +81% | +$2.92M | 0.03% | 329 |
|
|
2022
Q1 | $7.09M | Sell |
34,586
-2,453
| -7% | -$503K | 0.03% | 310 |
|
|
2021
Q4 | $8.08M | Sell |
37,039
-792
| -2% | -$173K | 0.03% | 307 |
|
|
2021
Q3 | $8.5M | Sell |
37,831
-7,847
| -17% | -$1.76M | 0.04% | 290 |
|
|
2021
Q2 | $11.1M | Sell |
45,678
-389
| -0.8% | -$94.8K | 0.05% | 253 |
|
|
2021
Q1 | $11.9M | Sell |
46,067
-257
| -0.6% | -$66.6K | 0.05% | 244 |
|
|
2020
Q4 | $10.5M | Buy |
46,324
+15
| +0% | +$3.41K | 0.05% | 251 |
|
|
2020
Q3 | $9.78M | Sell |
46,309
-871
| -2% | -$184K | 0.05% | 244 |
|
|
2020
Q2 | $8.18M | Sell |
47,180
-4,226
| -8% | -$732K | 0.04% | 259 |
|
|
2020
Q1 | $6.96M | Sell |
51,406
-9,760
| -16% | -$1.32M | 0.04% | 286 |
|
|
2019
Q4 | $10.9M | Sell |
61,166
-1,544
| -2% | -$276K | 0.05% | 190 |
|
|
2019
Q3 | $10.2M | Sell |
62,710
-3,570
| -5% | -$581K | 0.05% | 240 |
|
|
2019
Q2 | $11.4M | Sell |
66,280
-4,106
| -6% | -$703K | 0.06% | 230 |
|
|
2019
Q1 | $11.1M | Sell |
70,386
-59,906
| -46% | -$9.46M | 0.06% | 231 |
|
|
2018
Q4 | $17.4M | Sell |
130,292
-98,681
| -43% | -$13.2M | 0.1% | 170 |
|
|
2018
Q3 | $33.4M | Sell |
228,973
-13,839
| -6% | -$2.02M | 0.17% | 126 |
|
|
2018
Q2 | $32.3M | Buy |
242,812
+11,440
| +5% | +$1.52M | 0.17% | 131 |
|
|
2018
Q1 | $37.5M | Buy |
231,372
+20,526
| +10% | +$3.33M | 0.2% | 116 |
|
|
2017
Q4 | $37.2M | Buy |
210,846
+15,639
| +8% | +$2.76M | 0.2% | 118 |
|
|
2017
Q3 | $32.8M | Buy |
195,207
+189
| +0.1% | +$31.8K | 0.18% | 123 |
|
|
2017
Q2 | $31.6M | Buy |
195,018
+55,525
| +40% | +$9.01M | 0.19% | 122 |
|
|
2017
Q1 | $21.1M | Buy |
139,493
+25,227
| +22% | +$3.81M | 0.13% | 164 |
|
|
2016
Q4 | $15.6M | Buy |
114,266
+81,876
| +253% | +$11.2M | 0.1% | 193 |
|
|
2016
Q3 | $4.15M | Buy |
32,390
+1,651
| +5% | +$212K | 0.03% | 362 |
|
|
2016
Q2 | $3.46M | Sell |
30,739
-3,514
| -10% | -$395K | 0.02% | 392 |
|
|
2016
Q1 | $3.77M | Buy |
34,253
+3,963
| +13% | +$436K | 0.03% | 379 |
|
|
2015
Q4 | $2.67M | Sell |
30,290
-943
| -3% | -$83K | 0.02% | 473 |
|
|
2015
Q3 | $3.39M | Sell |
31,233
-15,871
| -34% | -$1.72M | 0.02% | 411 |
|
|
2015
Q2 | $6.18M | Sell |
47,104
-16,395
| -26% | -$2.15M | 0.04% | 305 |
|
|
2015
Q1 | $8.8M | Sell |
63,499
-12,963
| -17% | -$1.8M | 0.05% | 248 |
|
|
2014
Q4 | $11M | Sell |
76,462
-26,722
| -26% | -$3.85M | 0.07% | 220 |
|
|
2014
Q3 | $13.6M | Buy |
103,184
+72,523
| +237% | +$9.57M | 0.09% | 187 |
|
|
2014
Q2 | $4.73M | Buy |
30,661
+2,170
| +8% | +$335K | 0.2% | 101 |
|
|
2014
Q1 | $4.25M | Sell |
28,491
-755
| -3% | -$112K | 0.18% | 108 |
|
|
2013
Q4 | $4.12M | Sell |
29,246
-2,448
| -8% | -$345K | 0.17% | 109 |
|
|
2013
Q3 | $4.21M | Sell |
31,694
-3,766
| -11% | -$500K | 0.2% | 104 |
|
|
2013
Q2 | $3.85M | Buy |
+35,460
| New | +$3.85M | 0.19% | 106 |
|