Metropolitan Life Insurance Company (MetLife)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,497
| Closed | -$1.62M | – | 452 |
|
|
2024
Q1 | $1.62M | Sell |
5,497
-273
| -5% | -$80.4K | 0.07% | 242 |
|
|
2023
Q4 | $1.38M | Sell |
5,770
-90
| -2% | -$21.6K | 0.07% | 265 |
|
|
2023
Q3 | $1.34M | Sell |
5,860
-309
| -5% | -$70.6K | 0.07% | 250 |
|
|
2023
Q2 | $1.51M | Sell |
6,169
-151
| -2% | -$37K | 0.07% | 237 |
|
|
2023
Q1 | $1.51M | Sell |
6,320
-1,668
| -21% | -$398K | 0.08% | 235 |
|
|
2022
Q4 | $1.94M | Sell |
7,988
-406
| -5% | -$98.4K | 0.09% | 230 |
|
|
2022
Q3 | $1.71M | Sell |
8,394
-105
| -1% | -$21.4K | 0.08% | 243 |
|
|
2022
Q2 | $1.64M | Sell |
8,499
-291
| -3% | -$56.3K | 0.07% | 258 |
|
|
2022
Q1 | $1.8M | Sell |
8,790
-7,568
| -46% | -$1.55M | 0.06% | 286 |
|
|
2021
Q4 | $3.57M | Sell |
16,358
-395
| -2% | -$86.2K | 0.05% | 303 |
|
|
2021
Q3 | $3.76M | Sell |
16,753
-888
| -5% | -$199K | 0.05% | 280 |
|
|
2021
Q2 | $4.3M | Sell |
17,641
-473
| -3% | -$115K | 0.06% | 256 |
|
|
2021
Q1 | $4.69M | Sell |
18,114
-896
| -5% | -$232K | 0.07% | 226 |
|
|
2020
Q4 | $4.32M | Sell |
19,010
-860
| -4% | -$195K | 0.06% | 240 |
|
|
2020
Q3 | $4.2M | Sell |
19,870
-872
| -4% | -$184K | 0.07% | 218 |
|
|
2020
Q2 | $3.59M | Sell |
20,742
-2,004
| -9% | -$347K | 0.06% | 243 |
|
|
2020
Q1 | $3.08M | Sell |
22,746
-158
| -0.7% | -$21.4K | 0.06% | 261 |
|
|
2019
Q4 | $4.1M | Sell |
22,904
-907
| -4% | -$162K | 0.07% | 253 |
|
|
2019
Q3 | $3.87M | Sell |
23,811
-826
| -3% | -$134K | 0.07% | 250 |
|
|
2019
Q2 | $4.22M | Buy |
24,637
+1,304
| +6% | +$223K | 0.07% | 237 |
|
|
2019
Q1 | $3.68M | Sell |
23,333
-971
| -4% | -$153K | 0.07% | 244 |
|
|
2018
Q4 | $3.25M | Sell |
24,304
-585
| -2% | -$78.2K | 0.07% | 243 |
|
|
2018
Q3 | $3.64M | Sell |
24,889
-1,353
| -5% | -$198K | 0.06% | 256 |
|
|
2018
Q2 | $3.49M | Sell |
26,242
-374
| -1% | -$49.7K | 0.06% | 271 |
|
|
2018
Q1 | $4.31M | Buy |
26,616
+16
| +0.1% | +$2.59K | 0.06% | 237 |
|
|
2017
Q4 | $4.7M | Sell |
26,600
-50,095
| -65% | -$8.85M | 0.06% | 228 |
|
|
2017
Q3 | $12.9M | Buy |
76,695
+219
| +0.3% | +$36.8K | 0.08% | 213 |
|
|
2017
Q2 | $12.4M | Buy |
76,476
+192
| +0.3% | +$31.1K | 0.09% | 216 |
|
|
2017
Q1 | $11.5M | Sell |
76,284
-882
| -1% | -$133K | 0.08% | 236 |
|
|
2016
Q4 | $10.5M | Sell |
77,166
-3,247
| -4% | -$444K | 0.08% | 246 |
|
|
2016
Q3 | $10.3M | Sell |
80,413
-2,180
| -3% | -$279K | 0.08% | 248 |
|
|
2016
Q2 | $9.29M | Sell |
82,593
-9,534
| -10% | -$1.07M | 0.07% | 269 |
|
|
2016
Q1 | $10.1M | Sell |
92,127
-2,892
| -3% | -$318K | 0.08% | 240 |
|
|
2015
Q4 | $8.36M | Sell |
95,019
-2,281
| -2% | -$201K | 0.06% | 291 |
|
|
2015
Q3 | $10.6M | Sell |
97,300
-2,463
| -2% | -$267K | 0.08% | 238 |
|
|
2015
Q2 | $13.1M | Sell |
99,763
-2,732
| -3% | -$358K | 0.09% | 210 |
|
|
2015
Q1 | $14.2M | Sell |
102,495
-2,026
| -2% | -$281K | 0.1% | 197 |
|
|
2014
Q4 | $15.1M | Buy |
104,521
+659
| +0.6% | +$95K | 0.1% | 192 |
|
|
2014
Q3 | $13.7M | Sell |
103,862
-1,640
| -2% | -$216K | 0.1% | 208 |
|
|
2014
Q2 | $16.3M | Sell |
105,502
-5,364
| -5% | -$828K | 0.11% | 186 |
|
|
2014
Q1 | $16.5M | Sell |
110,866
-2,044
| -2% | -$305K | 0.11% | 180 |
|
|
2013
Q4 | $15.9M | Sell |
112,910
-1,212
| -1% | -$171K | 0.11% | 179 |
|
|
2013
Q3 | $15.2M | Sell |
114,122
-2,248
| -2% | -$299K | 0.12% | 173 |
|
|
2013
Q2 | $12.6M | Buy |
+116,370
| New | +$12.6M | 0.1% | 202 |
|