MN Services Vermogensbeheer’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
51,603
+300
| +0.6% | +$98.3K | 0.12% | 176 |
|
|
2025
Q1 | $16.1M | Sell |
51,303
-5,100
| -9% | -$1.6M | 0.12% | 167 |
|
|
2024
Q4 | $19.7M | Buy |
56,403
+1,800
| +3% | +$627K | 0.13% | 152 |
|
|
2024
Q3 | $17.7M | Sell |
54,603
-1,000
| -2% | -$324K | 0.12% | 161 |
|
|
2024
Q2 | $15.4M | Sell |
55,603
-1,700
| -3% | -$471K | 0.11% | 172 |
|
|
2024
Q1 | $16.9M | Sell |
57,303
-8,700
| -13% | -$2.56M | 0.12% | 177 |
|
|
2023
Q4 | $15.8M | Sell |
66,003
-2,500
| -4% | -$599K | 0.14% | 181 |
|
|
2023
Q3 | $15.7M | Buy |
68,503
+1,100
| +2% | +$251K | 0.15% | 176 |
|
|
2023
Q2 | $16.5M | Sell |
67,403
-2,800
| -4% | -$686K | 0.15% | 174 |
|
|
2023
Q1 | $16.8M | Buy |
70,203
+2,200
| +3% | +$526K | 0.17% | 160 |
|
|
2022
Q4 | $16.5M | Sell |
68,003
-10,600
| -13% | -$2.57M | 0.18% | 149 |
|
|
2022
Q3 | $16M | Sell |
78,603
-5,200
| -6% | -$1.06M | 0.17% | 164 |
|
|
2022
Q2 | $16.2M | Sell |
83,803
-21,400
| -20% | -$4.14M | 0.15% | 177 |
|
|
2022
Q1 | $21.6M | Sell |
105,203
-7,100
| -6% | -$1.46M | 0.14% | 171 |
|
|
2021
Q4 | $24.5M | Buy |
112,303
+2,400
| +2% | +$524K | 0.14% | 179 |
|
|
2021
Q3 | $24.7M | Buy |
109,903
+1,600
| +1% | +$359K | 0.15% | 176 |
|
|
2021
Q2 | $22.3M | Buy |
+108,303
| New | +$22.3M | 0.17% | 153 |
|
|
2020
Q4 | $29.9M | Buy |
131,503
+900
| +0.7% | +$204K | 0.21% | 127 |
|
|
2020
Q3 | $27.6M | Buy |
130,603
+2,500
| +2% | +$528K | 0.22% | 115 |
|
|
2020
Q2 | $22.2M | Hold |
128,103
| – | – | 0.19% | 131 |
|
|
2020
Q1 | $17.3M | Sell |
128,103
-8,300
| -6% | -$1.12M | 0.19% | 124 |
|
|
2019
Q4 | $24.4M | Buy |
136,403
+6,000
| +5% | +$1.07M | 0.21% | 118 |
|
|
2019
Q3 | $21.2M | Buy |
130,403
+53,163
| +69% | +$8.65M | 0.2% | 128 |
|
|
2019
Q2 | $13.2M | Sell |
77,240
-9,000
| -10% | -$1.54M | 0.16% | 153 |
|
|
2019
Q1 | $13.6M | Buy |
86,240
+500
| +0.6% | +$78.9K | 0.16% | 142 |
|
|
2018
Q4 | $10M | Buy |
85,740
+60,903
| +245% | +$7.12M | 0.15% | 144 |
|
|
2018
Q3 | $3.63M | Hold |
24,837
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $3.3M | Hold |
24,837
| – | – | 0.08% | 260 |
|
|
2018
Q1 | $4.03M | Hold |
24,837
| – | – | 0.1% | 215 |
|
|
2017
Q4 | $3.65M | Sell |
24,837
-1,500
| -6% | -$221K | 0.11% | 197 |
|
|
2017
Q3 | $4.43M | Buy |
26,337
+400
| +2% | +$67.2K | 0.12% | 196 |
|
|
2017
Q2 | $4.21M | Buy |
25,937
+21,674
| +508% | +$3.52M | 0.12% | 199 |
|
|
2017
Q1 | $603K | Buy |
4,263
+57
| +1% | +$8.06K | 0.12% | 203 |
|
|
2016
Q4 | $545K | Hold |
4,206
| – | – | 0.11% | 205 |
|
|
2016
Q3 | $539K | Hold |
4,206
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $426K | Hold |
4,206
| – | – | 0.1% | 235 |
|
|
2016
Q1 | $406K | Buy |
+4,206
| New | +$406K | 0.09% | 247 |
|