Macquarie Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
252,258
+63,400
| +34% | +$20.8M | 0.1% | 286 |
|
|
2025
Q1 | $59.2M | Buy |
188,858
+21,952
| +13% | +$6.88M | 0.07% | 364 |
|
|
2024
Q4 | $56.3M | Buy |
166,906
+128,414
| +334% | +$43.3M | 0.07% | 385 |
|
|
2024
Q3 | $12.5M | Sell |
38,492
-1,236
| -3% | -$400K | 0.01% | 787 |
|
|
2024
Q2 | $11M | Buy |
39,728
+787
| +2% | +$218K | 0.01% | 795 |
|
|
2024
Q1 | $11.5M | Sell |
38,941
-32,076
| -45% | -$9.45M | 0.01% | 791 |
|
|
2023
Q4 | $17M | Buy |
71,017
+25,460
| +56% | +$6.1M | 0.02% | 708 |
|
|
2023
Q3 | $10.4M | Sell |
45,557
-4,432
| -9% | -$1.01M | 0.01% | 775 |
|
|
2023
Q2 | $12.3M | Sell |
49,989
-3,720
| -7% | -$912K | 0.01% | 746 |
|
|
2023
Q1 | $12.8M | Sell |
53,709
-3,336
| -6% | -$797K | 0.02% | 757 |
|
|
2022
Q4 | $13.8M | Buy |
57,045
+4,298
| +8% | +$1.04M | 0.02% | 767 |
|
|
2022
Q3 | $10.7M | Buy |
52,747
+35,589
| +207% | +$7.24M | 0.01% | 818 |
|
|
2022
Q2 | $3.32M | Sell |
17,158
-1,624
| -9% | -$314K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $3.85K | Buy |
18,782
+1,074
| +6% | +$220 | ﹤0.01% | 1185 |
|
|
2021
Q4 | $3.86M | Sell |
17,708
-7,313
| -29% | -$1.6M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $5.62M | Sell |
25,021
-18,285
| -42% | -$4.11M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $10.6M | Buy |
43,306
+6,293
| +17% | +$1.53M | 0.01% | 921 |
|
|
2021
Q1 | $9.59M | Sell |
37,013
-6,601
| -15% | -$1.71M | 0.01% | 727 |
|
|
2020
Q4 | $9.91M | Sell |
43,614
-2,801
| -6% | -$636K | 0.01% | 701 |
|
|
2020
Q3 | $9.8M | Buy |
46,415
+8,449
| +22% | +$1.78M | 0.02% | 655 |
|
|
2020
Q2 | $6.58M | Buy |
37,966
+27,950
| +279% | +$4.84M | 0.01% | 732 |
|
|
2020
Q1 | $1.36M | Sell |
10,016
-1,394
| -12% | -$189K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $2.04M | Buy |
11,410
+5,110
| +81% | +$915K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.03M | Buy |
6,300
+100
| +2% | +$16.3K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.06M | Sell |
6,200
-4,620
| -43% | -$791K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.71M | Sell |
10,820
-6,400
| -37% | -$1.01M | ﹤0.01% | 1038 |
|
|
2018
Q4 | $2.3M | Sell |
17,220
-140
| -0.8% | -$18.7K | ﹤0.01% | 935 |
|
|
2018
Q3 | $2.54M | Sell |
17,360
-700
| -4% | -$102K | ﹤0.01% | 947 |
|
|
2018
Q2 | $2.4M | Sell |
18,060
-1,540
| -8% | -$205K | ﹤0.01% | 952 |
|
|
2018
Q1 | $3.18M | Sell |
19,600
-34,316
| -64% | -$5.56M | 0.01% | 865 |
|
|
2017
Q4 | $16.2M | Sell |
53,916
-9,219
| -15% | -$2.76M | 0.03% | 521 |
|
|
2017
Q3 | $10.6M | Buy |
63,135
+13,300
| +27% | +$2.23M | 0.02% | 596 |
|
|
2017
Q2 | $8.08M | Buy |
49,835
+41,035
| +466% | +$6.66M | 0.01% | 648 |
|
|
2017
Q1 | $1.33M | Sell |
8,800
-600
| -6% | -$90.8K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.29M | Buy |
9,400
+3,100
| +49% | +$424K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $807K | Sell |
6,300
-40,484
| -87% | -$5.19M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $5.26M | Buy |
46,784
+25,461
| +119% | +$2.86M | 0.01% | 859 |
|
|
2016
Q1 | $2.35M | Buy |
21,323
+1,602
| +8% | +$176K | ﹤0.01% | 912 |
|
|
2015
Q4 | $1.74M | Buy |
19,721
+15,112
| +328% | +$1.33M | ﹤0.01% | 967 |
|
|
2015
Q3 | $500K | Sell |
4,609
-36,760
| -89% | -$3.99M | ﹤0.01% | 1249 |
|
|
2015
Q2 | $5.43M | Sell |
41,369
-58,925
| -59% | -$7.73M | 0.01% | 718 |
|
|
2015
Q1 | $13.9M | Sell |
100,294
-215
| -0.2% | -$29.8K | 0.03% | 461 |
|
|
2014
Q4 | $14.5M | Buy |
100,509
+1,365
| +1% | +$197K | 0.03% | 442 |
|
|
2014
Q3 | $13.1M | Sell |
99,144
-41,740
| -30% | -$5.51M | 0.03% | 447 |
|
|
2014
Q2 | $21.7M | Sell |
140,884
-2,933
| -2% | -$453K | 0.05% | 348 |
|
|
2014
Q1 | $21.4M | Sell |
143,817
-15,570
| -10% | -$2.32M | 0.04% | 333 |
|
|
2013
Q4 | $22.5M | Buy |
159,387
+777
| +0.5% | +$110K | 0.04% | 307 |
|
|
2013
Q3 | $21.1M | Sell |
158,610
-8,167
| -5% | -$1.09M | 0.04% | 323 |
|
|
2013
Q2 | $18.1M | Buy |
+166,777
| New | +$18.1M | 0.04% | 337 |
|