Natixis Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
102,993
-12,786
| -11% | -$4.19M | 0.05% | 327 |
|
|
2025
Q1 | $36.3M | Buy |
115,779
+14,097
| +14% | +$4.42M | 0.07% | 287 |
|
|
2024
Q4 | $35.4M | Buy |
101,682
+3,017
| +3% | +$1.05M | 0.07% | 289 |
|
|
2024
Q3 | $31.9M | Buy |
98,665
+2,092
| +2% | +$677K | 0.06% | 301 |
|
|
2024
Q2 | $26.7M | Buy |
96,573
+647
| +0.7% | +$179K | 0.06% | 307 |
|
|
2024
Q1 | $28.3M | Buy |
95,926
+10,029
| +12% | +$2.95M | 0.07% | 297 |
|
|
2023
Q4 | $20.6M | Sell |
85,897
-549
| -0.6% | -$132K | 0.05% | 354 |
|
|
2023
Q3 | $19.8M | Buy |
86,446
+7,507
| +10% | +$1.72M | 0.06% | 315 |
|
|
2023
Q2 | $19.4M | Buy |
78,939
+7,933
| +11% | +$1.94M | 0.06% | 329 |
|
|
2023
Q1 | $17M | Sell |
71,006
-5,963
| -8% | -$1.42M | 0.06% | 338 |
|
|
2022
Q4 | $18.6M | Buy |
76,969
+14,227
| +23% | +$3.45M | 0.07% | 313 |
|
|
2022
Q3 | $12.8M | Buy |
62,742
+28,328
| +82% | +$5.76M | 0.05% | 372 |
|
|
2022
Q2 | $6.66M | Sell |
34,414
-6,433
| -16% | -$1.24M | 0.03% | 570 |
|
|
2022
Q1 | $8.38M | Buy |
40,847
+527
| +1% | +$108K | 0.03% | 516 |
|
|
2021
Q4 | $8.8M | Sell |
40,320
-6,529
| -14% | -$1.42M | 0.03% | 500 |
|
|
2021
Q3 | $10.5M | Buy |
46,849
+3,965
| +9% | +$890K | 0.04% | 405 |
|
|
2021
Q2 | $10.5M | Sell |
42,884
-108,554
| -72% | -$26.5M | 0.05% | 402 |
|
|
2021
Q1 | $39.2M | Buy |
151,438
+9,881
| +7% | +$2.56M | 0.2% | 119 |
|
|
2020
Q4 | $32.1M | Buy |
141,557
+105,030
| +288% | +$23.9M | 0.19% | 133 |
|
|
2020
Q3 | $7.71M | Buy |
36,527
+3,739
| +11% | +$790K | 0.05% | 392 |
|
|
2020
Q2 | $5.68M | Sell |
32,788
-5,896
| -15% | -$1.02M | 0.04% | 469 |
|
|
2020
Q1 | $5.24M | Buy |
38,684
+15,160
| +64% | +$2.05M | 0.04% | 440 |
|
|
2019
Q4 | $4.21M | Buy |
23,524
+1,601
| +7% | +$287K | 0.03% | 592 |
|
|
2019
Q3 | $3.57M | Sell |
21,923
-7,007
| -24% | -$1.14M | 0.03% | 599 |
|
|
2019
Q2 | $4.96M | Buy |
28,930
+14,179
| +96% | +$2.43M | 0.04% | 464 |
|
|
2019
Q1 | $2.33M | Sell |
14,751
-2,516
| -15% | -$397K | 0.02% | 708 |
|
|
2018
Q4 | $2.31M | Buy |
17,267
+310
| +2% | +$41.4K | 0.02% | 662 |
|
|
2018
Q3 | $2.48M | Sell |
16,957
-2,741
| -14% | -$400K | 0.02% | 708 |
|
|
2018
Q2 | $2.62M | Buy |
19,698
+694
| +4% | +$92.3K | 0.03% | 675 |
|
|
2018
Q1 | $3.08M | Buy |
19,004
+1,562
| +9% | +$253K | 0.03% | 614 |
|
|
2017
Q4 | $3.08M | Buy |
17,442
+605
| +4% | +$107K | 0.03% | 565 |
|
|
2017
Q3 | $2.83M | Buy |
16,837
+3,381
| +25% | +$568K | 0.03% | 608 |
|
|
2017
Q2 | $2.18M | Buy |
13,456
+730
| +6% | +$118K | 0.02% | 674 |
|
|
2017
Q1 | $1.92M | Sell |
12,726
-11,858
| -48% | -$1.79M | 0.02% | 709 |
|
|
2016
Q4 | $3.36M | Sell |
24,584
-21,159
| -46% | -$2.89M | 0.04% | 523 |
|
|
2016
Q3 | $5.86M | Sell |
45,743
-30,705
| -40% | -$3.93M | 0.08% | 332 |
|
|
2016
Q2 | $8.6M | Sell |
76,448
-60,112
| -44% | -$6.76M | 0.12% | 211 |
|
|
2016
Q1 | $15M | Buy |
136,560
+36,476
| +36% | +$4.01M | 0.22% | 100 |
|
|
2015
Q4 | $8.81M | Sell |
100,084
-17,384
| -15% | -$1.53M | 0.14% | 176 |
|
|
2015
Q3 | $12.8M | Buy |
117,468
+19,869
| +20% | +$2.16M | 0.22% | 92 |
|
|
2015
Q2 | $12.8M | Buy |
97,599
+35,816
| +58% | +$4.7M | 0.22% | 103 |
|
|
2015
Q1 | $8.57M | Buy |
61,783
+21,362
| +53% | +$2.96M | 0.15% | 174 |
|
|
2014
Q4 | $5.83M | Buy |
40,421
+13,365
| +49% | +$1.93M | 0.11% | 286 |
|
|
2014
Q3 | $3.57M | Sell |
27,056
-7,173
| -21% | -$947K | 0.07% | 418 |
|
|
2014
Q2 | $5.28M | Sell |
34,229
-35,136
| -51% | -$5.42M | 0.08% | 419 |
|
|
2014
Q1 | $10.3M | Sell |
69,365
-7,784
| -10% | -$1.16M | 0.16% | 200 |
|
|
2013
Q4 | $10.9M | Sell |
77,149
-1,239
| -2% | -$175K | 0.18% | 175 |
|
|
2013
Q3 | $10.4M | Buy |
78,388
+278
| +0.4% | +$36.9K | 0.19% | 154 |
|
|
2013
Q2 | $8.47M | Buy |
+78,110
| New | +$8.47M | 0.17% | 194 |
|