National Pension Service’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
230,658
+1,570
| +0.7% | +$514K | 0.07% | 221 |
|
|
2025
Q1 | $71.8M | Buy |
229,088
+17,473
| +8% | +$5.48M | 0.07% | 229 |
|
|
2024
Q4 | $73.8M | Sell |
211,615
-12,495
| -6% | -$4.36M | 0.07% | 219 |
|
|
2024
Q3 | $72.6M | Buy |
224,110
+16,061
| +8% | +$5.2M | 0.07% | 242 |
|
|
2024
Q2 | $57.6M | Sell |
208,049
-5,485
| -3% | -$1.52M | 0.07% | 256 |
|
|
2024
Q1 | $62.9M | Sell |
213,534
-1,128
| -0.5% | -$332K | 0.08% | 247 |
|
|
2023
Q4 | $51.4M | Hold |
214,662
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $49.2M | Buy |
214,662
+687
| +0.3% | +$157K | 0.08% | 230 |
|
|
2023
Q2 | $51.8M | Sell |
213,975
-68,171
| -24% | -$16.5M | 0.08% | 228 |
|
|
2023
Q1 | $66M | Buy |
282,146
+83,257
| +42% | +$19.5M | 0.12% | 213 |
|
|
2022
Q4 | $48.2M | Buy |
198,889
+5,047
| +3% | +$1.22M | 0.09% | 239 |
|
|
2022
Q3 | $39.7M | Sell |
193,842
-13,487
| -7% | -$2.76M | 0.08% | 248 |
|
|
2022
Q2 | $40.1M | Buy |
207,329
+3,107
| +2% | +$601K | 0.08% | 246 |
|
|
2022
Q1 | $41.9M | Sell |
204,222
-38,208
| -16% | -$7.84M | 0.08% | 270 |
|
|
2021
Q4 | $52.9M | Buy |
242,430
+1,109
| +0.5% | +$242K | 0.09% | 241 |
|
|
2021
Q3 | $54.2M | Sell |
241,321
-11,753
| -5% | -$2.64M | 0.1% | 228 |
|
|
2021
Q2 | $61.7M | Buy |
253,074
+5,382
| +2% | +$1.31M | 0.12% | 204 |
|
|
2021
Q1 | $64.2M | Buy |
247,692
+16,660
| +7% | +$4.32M | 0.13% | 173 |
|
|
2020
Q4 | $52.5M | Buy |
231,032
+3,787
| +2% | +$860K | 0.12% | 194 |
|
|
2020
Q3 | $48.4M | Hold |
227,245
| – | – | 0.13% | 172 |
|
|
2020
Q2 | $39.4M | Buy |
227,245
+1,474
| +0.7% | +$255K | 0.11% | 204 |
|
|
2020
Q1 | $30.6M | Buy |
225,771
+3,345
| +2% | +$453K | 0.1% | 219 |
|
|
2019
Q4 | $39.8M | Sell |
222,426
-16,778
| -7% | -$3M | 0.11% | 222 |
|
|
2019
Q3 | $38.9M | Buy |
239,204
+10,375
| +5% | +$1.69M | 0.12% | 218 |
|
|
2019
Q2 | $39.2M | Buy |
228,829
+18,917
| +9% | +$3.24M | 0.13% | 203 |
|
|
2019
Q1 | $33.1M | Buy |
209,912
+7,297
| +4% | +$1.15M | 0.13% | 196 |
|
|
2018
Q4 | $30.7M | Buy |
202,615
+12,702
| +7% | +$1.92M | 0.13% | 200 |
|
|
2018
Q3 | $27.7M | Buy |
189,913
+4,304
| +2% | +$629K | 0.11% | 217 |
|
|
2018
Q2 | $24.7M | Buy |
185,609
+18,291
| +11% | +$2.44M | 0.11% | 231 |
|
|
2018
Q1 | $27.1M | Sell |
167,318
-1,670
| -1% | -$271K | 0.13% | 191 |
|
|
2017
Q4 | $29.9M | Buy |
168,988
+6,577
| +4% | +$1.16M | 0.15% | 175 |
|
|
2017
Q3 | $27.3M | Buy |
162,411
+6,695
| +4% | +$1.13M | 0.15% | 175 |
|
|
2017
Q2 | $24.9M | Buy |
155,716
+22,001
| +16% | +$3.52M | 0.15% | 181 |
|
|
2017
Q1 | $20.3M | Sell |
133,715
-5,298
| -4% | -$805K | 0.14% | 202 |
|
|
2016
Q4 | $19M | Buy |
139,013
+2,108
| +2% | +$288K | 0.13% | 214 |
|
|
2016
Q3 | $17.5M | Buy |
136,905
+10,377
| +8% | +$1.33M | 0.14% | 200 |
|
|
2016
Q2 | $14.2M | Buy |
126,528
+13,914
| +12% | +$1.56M | 0.13% | 222 |
|
|
2016
Q1 | $12.4M | Buy |
112,614
+4,234
| +4% | +$465K | 0.12% | 217 |
|
|
2015
Q4 | $9.54M | Buy |
108,380
+6,234
| +6% | +$549K | 0.1% | 256 |
|
|
2015
Q3 | $11.1M | Buy |
102,146
+17,169
| +20% | +$1.86M | 0.14% | 205 |
|
|
2015
Q2 | $11.1M | Buy |
84,977
+11,241
| +15% | +$1.47M | 0.14% | 185 |
|
|
2015
Q1 | $10.2M | Buy |
73,736
+7,698
| +12% | +$1.07M | 0.15% | 188 |
|
|
2014
Q4 | $9.52M | Sell |
66,038
-8,030
| -11% | -$1.16M | 0.16% | 171 |
|
|
2014
Q3 | $9.78M | Buy |
+74,068
| New | +$9.78M | 0.16% | 181 |
|