Mercer Global Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
49,234
+13,195
| +37% | +$4.32M | 0.03% | 269 |
|
|
2025
Q1 | $11.3M | Buy |
36,039
+752
| +2% | +$236K | 0.03% | 341 |
|
|
2024
Q4 | $12.3M | Sell |
35,287
-348
| -1% | -$121K | 0.03% | 315 |
|
|
2024
Q3 | $11.6M | Buy |
35,635
+2,668
| +8% | +$870K | 0.03% | 295 |
|
|
2024
Q2 | $9.13M | Sell |
32,967
-218
| -0.7% | -$60.4K | 0.02% | 319 |
|
|
2024
Q1 | $9.85M | Sell |
33,185
-7,847
| -19% | -$2.33M | 0.03% | 315 |
|
|
2023
Q4 | $9.83M | Sell |
41,032
-448
| -1% | -$107K | 0.03% | 315 |
|
|
2023
Q3 | $9.48M | Sell |
41,480
-616
| -1% | -$141K | 0.04% | 281 |
|
|
2023
Q2 | $10.3M | Buy |
42,096
+1,077
| +3% | +$264K | 0.04% | 285 |
|
|
2023
Q1 | $9.8M | Buy |
41,019
+15,322
| +60% | +$3.66M | 0.04% | 277 |
|
|
2022
Q4 | $6.23M | Buy |
25,697
+2,119
| +9% | +$513K | 0.03% | 373 |
|
|
2022
Q3 | $4.8M | Sell |
23,578
-1,127
| -5% | -$229K | 0.03% | 384 |
|
|
2022
Q2 | $4.78M | Buy |
24,705
+552
| +2% | +$107K | 0.03% | 383 |
|
|
2022
Q1 | $4.95M | Sell |
24,153
-4,785
| -17% | -$981K | 0.03% | 384 |
|
|
2021
Q4 | $6.31M | Buy |
28,938
+66
| +0.2% | +$14.4K | 0.04% | 316 |
|
|
2021
Q3 | $6.48M | Buy |
28,872
+1,059
| +4% | +$238K | 0.05% | 291 |
|
|
2021
Q2 | $6.78M | Buy |
27,813
+590
| +2% | +$144K | 0.05% | 273 |
|
|
2021
Q1 | $7.05M | Buy |
27,223
+6,800
| +33% | +$1.76M | 0.06% | 243 |
|
|
2020
Q4 | $4.64M | Sell |
20,423
-134
| -0.7% | -$30.4K | 0.06% | 240 |
|
|
2020
Q3 | $4.34M | Buy |
20,557
+2,537
| +14% | +$536K | 0.07% | 219 |
|
|
2020
Q2 | $3.12M | Sell |
18,020
-733
| -4% | -$127K | 0.06% | 245 |
|
|
2020
Q1 | $2.54M | Buy |
18,753
+9,485
| +102% | +$1.28M | 0.06% | 270 |
|
|
2019
Q4 | $1.66M | Buy |
9,268
+1,996
| +27% | +$357K | 0.03% | 386 |
|
|
2019
Q3 | $1.18M | Buy |
7,272
+163
| +2% | +$26.5K | 0.03% | 436 |
|
|
2019
Q2 | $1.22M | Buy |
7,109
+68
| +1% | +$11.7K | 0.03% | 410 |
|
|
2019
Q1 | $1.11M | Buy |
+7,041
| New | +$1.11M | 0.04% | 387 |
|