MetLife Investment 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 | $11.5M | Sell |
35,099
-593
| -2% | -$194K | 0.07% | 276 |
|
|
2025
Q1 | $11.2M | Sell |
35,692
-608
| -2% | -$191K | 0.06% | 303 |
|
|
2024
Q4 | $12.7M | Buy |
36,300
+672
| +2% | +$234K | 0.07% | 205 |
|
|
2024
Q3 | $11.5M | Sell |
35,628
-854
| -2% | -$277K | 0.07% | 219 |
|
|
2024
Q2 | $10.1M | Buy |
36,482
+4,574
| +14% | +$1.27M | 0.06% | 240 |
|
|
2024
Q1 | $9.4M | Sell |
31,908
-2,502
| -7% | -$737K | 0.06% | 246 |
|
|
2023
Q4 | $8.24M | Sell |
34,410
-628
| -2% | -$150K | 0.06% | 262 |
|
|
2023
Q3 | $8M | Sell |
35,038
-897
| -2% | -$205K | 0.06% | 256 |
|
|
2023
Q2 | $8.81M | Sell |
35,935
-521
| -1% | -$128K | 0.06% | 243 |
|
|
2023
Q1 | $8.71M | Sell |
36,456
-371
| -1% | -$88.6K | 0.06% | 243 |
|
|
2022
Q4 | $8.92M | Sell |
36,827
-597
| -2% | -$145K | 0.07% | 233 |
|
|
2022
Q3 | $7.62M | Sell |
37,424
-582
| -2% | -$118K | 0.06% | 255 |
|
|
2022
Q2 | $7.36M | Sell |
38,006
-768
| -2% | -$149K | 0.06% | 265 |
|
|
2022
Q1 | $7.95M | Buy |
38,774
+7,173
| +23% | +$1.47M | 0.05% | 314 |
|
|
2021
Q4 | $6.89M | Sell |
31,601
-834
| -3% | -$182K | 0.06% | 283 |
|
|
2021
Q3 | $7.28M | Sell |
32,435
-1,462
| -4% | -$328K | 0.07% | 246 |
|
|
2021
Q2 | $8.26M | Sell |
33,897
-1,373
| -4% | -$335K | 0.07% | 227 |
|
|
2021
Q1 | $9.14M | Sell |
35,270
-675
| -2% | -$175K | 0.08% | 202 |
|
|
2020
Q4 | $8.16M | Sell |
35,945
-1,498
| -4% | -$340K | 0.08% | 220 |
|
|
2020
Q3 | $7.91M | Sell |
37,443
-1,141
| -3% | -$241K | 0.09% | 193 |
|
|
2020
Q2 | $6.69M | Sell |
38,584
-906
| -2% | -$157K | 0.08% | 223 |
|
|
2020
Q1 | $5.34M | Sell |
39,490
-1,209
| -3% | -$164K | 0.07% | 233 |
|
|
2019
Q4 | $7.28M | Sell |
40,699
-2,240
| -5% | -$401K | 0.08% | 228 |
|
|
2019
Q3 | $6.98M | Buy |
42,939
+3,001
| +8% | +$488K | 0.08% | 237 |
|
|
2019
Q2 | $6.84M | Sell |
39,938
-1,215
| -3% | -$208K | 0.07% | 240 |
|
|
2019
Q1 | $6.5M | Sell |
41,153
-1,093
| -3% | -$173K | 0.07% | 244 |
|
|
2018
Q4 | $5.65M | Sell |
42,246
-1,465
| -3% | -$196K | 0.07% | 255 |
|
|
2018
Q3 | $6.38M | Sell |
43,711
-1,884
| -4% | -$275K | 0.07% | 271 |
|
|
2018
Q2 | $6.06M | Sell |
45,595
-1,274
| -3% | -$169K | 0.07% | 250 |
|
|
2018
Q1 | $7.6M | Sell |
46,869
-1,402
| -3% | -$227K | 0.09% | 206 |
|
|
2017
Q4 | $8.53M | Buy |
+48,271
| New | +$8.53M | 0.1% | 186 |
|