Mutual of America Capital 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 | $5.17M | Sell |
15,801
-189
| -1% | -$61.9K | 0.06% | 428 |
|
2025
Q1 | $5.01M | Sell |
15,990
-447
| -3% | -$140K | 0.06% | 422 |
|
2024
Q4 | $5.73M | Sell |
16,437
-443
| -3% | -$154K | 0.06% | 375 |
|
2024
Q3 | $5.47M | Sell |
16,880
-375
| -2% | -$121K | 0.06% | 418 |
|
2024
Q2 | $4.78M | Sell |
17,255
-620
| -3% | -$172K | 0.05% | 473 |
|
2024
Q1 | $5.27M | Sell |
17,875
-1,138
| -6% | -$335K | 0.06% | 450 |
|
2023
Q4 | $4.55M | Sell |
19,013
-856
| -4% | -$205K | 0.05% | 500 |
|
2023
Q3 | $4.54M | Sell |
19,869
-539
| -3% | -$123K | 0.06% | 459 |
|
2023
Q2 | $5M | Buy |
20,408
+139
| +0.7% | +$34.1K | 0.06% | 463 |
|
2023
Q1 | $4.84M | Buy |
20,269
+74
| +0.4% | +$17.7K | 0.06% | 478 |
|
2022
Q4 | $4.89M | Buy |
20,195
+623
| +3% | +$151K | 0.06% | 462 |
|
2022
Q3 | $3.98M | Buy |
19,572
+285
| +1% | +$58K | 0.05% | 518 |
|
2022
Q2 | $3.73M | Buy |
19,287
+234
| +1% | +$45.3K | 0.05% | 584 |
|
2022
Q1 | $3.91M | Buy |
19,053
+129
| +0.7% | +$26.5K | 0.04% | 672 |
|
2021
Q4 | $4.13M | Buy |
18,924
+28
| +0.1% | +$6.11K | 0.04% | 669 |
|
2021
Q3 | $4.24M | Sell |
18,896
-236
| -1% | -$53K | 0.04% | 618 |
|
2021
Q2 | $4.67M | Sell |
19,132
-95
| -0.5% | -$23.2K | 0.05% | 565 |
|
2021
Q1 | $4.98M | Buy |
19,227
+545
| +3% | +$141K | 0.05% | 505 |
|
2020
Q4 | $4.24M | Sell |
18,682
-637
| -3% | -$145K | 0.05% | 549 |
|
2020
Q3 | $4.08M | Sell |
19,319
-1,012
| -5% | -$214K | 0.05% | 462 |
|
2020
Q2 | $3.52M | Sell |
20,331
-649
| -3% | -$112K | 0.05% | 530 |
|
2020
Q1 | $2.84M | Buy |
20,980
+220
| +1% | +$29.8K | 0.05% | 536 |
|
2019
Q4 | $3.72M | Sell |
20,760
-412
| -2% | -$73.7K | 0.05% | 595 |
|
2019
Q3 | $3.44M | Buy |
21,172
+1,739
| +9% | +$283K | 0.05% | 592 |
|
2019
Q2 | $3.33M | Sell |
19,433
-28
| -0.1% | -$4.8K | 0.05% | 619 |
|
2019
Q1 | $3.07M | Buy |
19,461
+13
| +0.1% | +$2.05K | 0.04% | 649 |
|
2018
Q4 | $2.6M | Sell |
19,448
-60
| -0.3% | -$8.02K | 0.04% | 666 |
|
2018
Q3 | $2.85M | Sell |
19,508
-540
| -3% | -$78.9K | 0.04% | 725 |
|
2018
Q2 | $2.67M | Buy |
20,048
+43
| +0.2% | +$5.72K | 0.04% | 747 |
|
2018
Q1 | $3.24M | Sell |
20,005
-275
| -1% | -$44.6K | 0.05% | 609 |
|
2017
Q4 | $3.58M | Buy |
20,280
+1,225
| +6% | +$216K | 0.05% | 574 |
|
2017
Q3 | $3.2M | Buy |
19,055
+207
| +1% | +$34.8K | 0.05% | 601 |
|
2017
Q2 | $3.06M | Sell |
18,848
-369
| -2% | -$59.9K | 0.05% | 603 |
|
2017
Q1 | $2.91M | Buy |
19,217
+725
| +4% | +$110K | 0.05% | 625 |
|
2016
Q4 | $2.53M | Buy |
18,492
+328
| +2% | +$44.8K | 0.05% | 669 |
|
2016
Q3 | $2.33M | Sell |
18,164
-430
| -2% | -$55.1K | 0.05% | 673 |
|
2016
Q2 | $2.09M | Sell |
18,594
-11,377
| -38% | -$1.28M | 0.04% | 683 |
|
2016
Q1 | $3.3M | Buy |
29,971
+338
| +1% | +$37.2K | 0.07% | 404 |
|
2015
Q4 | $2.61M | Sell |
29,633
-228
| -0.8% | -$20.1K | 0.06% | 526 |
|
2015
Q3 | $3.24M | Buy |
29,861
+13
| +0% | +$1.41K | 0.08% | 382 |
|
2015
Q2 | $3.92M | Sell |
29,848
-106
| -0.4% | -$13.9K | 0.09% | 329 |
|
2015
Q1 | $4.15M | Sell |
29,954
-112
| -0.4% | -$15.5K | 0.09% | 308 |
|
2014
Q4 | $4.34M | Sell |
30,066
-160
| -0.5% | -$23.1K | 0.1% | 274 |
|
2014
Q3 | $3.99M | Buy |
30,226
+234
| +0.8% | +$30.9K | 0.1% | 280 |
|
2014
Q2 | $4.63M | Sell |
29,992
-394
| -1% | -$60.8K | 0.11% | 220 |
|
2014
Q1 | $4.53M | Sell |
30,386
-465
| -2% | -$69.3K | 0.11% | 229 |
|
2013
Q4 | $4.35M | Sell |
30,851
-1,808
| -6% | -$255K | 0.11% | 241 |
|
2013
Q3 | $4.34M | Sell |
32,659
-54
| -0.2% | -$7.17K | 0.12% | 201 |
|
2013
Q2 | $3.55M | Buy |
+32,713
| New | +$3.55M | 0.1% | 243 |
|