N
Natixis’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
85,019
+23,154
| +37% | +$7.58M | 0.12% | 109 |
|
|
2025
Q1 | $19.2M | Sell |
61,865
-75,069
| -55% | -$23.3M | 0.1% | 143 |
|
|
2024
Q4 | $47.7M | Buy |
136,934
+98,809
| +259% | +$34.4M | 0.29% | 57 |
|
|
2024
Q3 | $12.3M | Buy |
38,125
+4,674
| +14% | +$1.51M | 0.07% | 183 |
|
|
2024
Q2 | $9.26M | Sell |
33,451
-7,770
| -19% | -$2.15M | 0.05% | 206 |
|
|
2024
Q1 | $12.1M | Sell |
41,221
-162,840
| -80% | -$48M | 0.06% | 204 |
|
|
2023
Q4 | $48.9M | Sell |
204,061
-76,625
| -27% | -$18.4M | 0.36% | 60 |
|
|
2023
Q3 | $64.1M | Sell |
280,686
-180,078
| -39% | -$41.1M | 0.49% | 36 |
|
|
2023
Q2 | $113M | Buy |
460,764
+121,757
| +36% | +$29.8M | 0.92% | 17 |
|
|
2023
Q1 | $81M | Buy |
339,007
+289,115
| +579% | +$69.1M | 0.73% | 21 |
|
|
2022
Q4 | $12.1M | Buy |
49,892
+41,083
| +466% | +$9.95M | 0.07% | 231 |
|
|
2022
Q3 | $1.79M | Sell |
8,809
-31,170
| -78% | -$6.34M | 0.01% | 598 |
|
|
2022
Q2 | $7.74M | Buy |
39,979
+36,315
| +991% | +$7.03M | 0.03% | 345 |
|
|
2022
Q1 | $752K | Sell |
3,664
-7,706
| -68% | -$1.58M | ﹤0.01% | 917 |
|
|
2021
Q4 | $2.48M | Sell |
11,370
-11,384
| -50% | -$2.48M | 0.01% | 719 |
|
|
2021
Q3 | $5.11M | Sell |
22,754
-102,426
| -82% | -$23M | 0.02% | 529 |
|
|
2021
Q2 | $30.5M | Sell |
125,180
-134,558
| -52% | -$32.8M | 0.13% | 150 |
|
|
2021
Q1 | $67.3M | Buy |
259,738
+198,788
| +326% | +$51.5M | 0.22% | 98 |
|
|
2020
Q4 | $13.8M | Sell |
60,950
-6,111
| -9% | -$1.39M | 0.05% | 329 |
|
|
2020
Q3 | $14.2M | Buy |
67,061
+61,989
| +1,222% | +$13.1M | 0.1% | 163 |
|
|
2020
Q2 | $879K | Buy |
+5,072
| New | +$879K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-141,306
| Closed | -$25.3M | – | 722 |
|
|
2019
Q4 | $25.3M | Buy |
141,306
+133,285
| +1,662% | +$23.9M | 0.16% | 159 |
|
|
2019
Q3 | $1.31M | Sell |
8,021
-94,424
| -92% | -$15.4M | 0.01% | 548 |
|
|
2019
Q2 | $17.6M | Sell |
102,445
-72,726
| -42% | -$12.5M | 0.13% | 144 |
|
|
2019
Q1 | $27.3M | Sell |
175,171
-36,101
| -17% | -$5.63M | 0.17% | 132 |
|
|
2018
Q4 | $28.2M | Sell |
211,272
-5,633
| -3% | -$753K | 0.23% | 113 |
|
|
2018
Q3 | $31.7M | Sell |
216,905
-108,498
| -33% | -$15.8M | 0.18% | 130 |
|
|
2018
Q2 | $43.3M | Buy |
325,403
+125,012
| +62% | +$16.6M | 0.23% | 105 |
|
|
2018
Q1 | $32.5M | Buy |
200,391
+195,062
| +3,660% | +$31.6M | 0.2% | 117 |
|
|
2017
Q4 | $941K | Buy |
+5,329
| New | +$941K | 0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-170,414
| Closed | -$27.6M | – | 1257 |
|
|
2017
Q2 | $27.6M | Buy |
170,414
+75,661
| +80% | +$12.3M | 0.31% | 82 |
|
|
2017
Q1 | $14.3M | Sell |
94,753
-37,364
| -28% | -$5.65M | 0.18% | 134 |
|
|
2016
Q4 | $18.1M | Buy |
132,117
+130,135
| +6,566% | +$17.8M | 0.19% | 137 |
|
|
2016
Q3 | $254K | Buy |
+1,982
| New | +$254K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-17,233
| Closed | -$1.87M | – | 322 |
|
|
2015
Q3 | $1.87M | Buy |
+17,233
| New | +$1.87M | 0.04% | 133 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$283K | – | 466 |
|
|
2014
Q1 | $283K | Buy |
+1,900
| New | +$283K | ﹤0.01% | 412 |
|