Nordea Investment 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 | $201M | Sell |
615,541
-172,846
| -22% | -$56.3M | 0.19% | 139 |
|
|
2025
Q1 | $243M | Sell |
788,387
-7,842
| -1% | -$2.42M | 0.26% | 106 |
|
|
2024
Q4 | $279M | Sell |
796,229
-48,751
| -6% | -$17.1M | 0.29% | 94 |
|
|
2024
Q3 | $274M | Sell |
844,980
-66,968
| -7% | -$21.7M | 0.31% | 88 |
|
|
2024
Q2 | $252M | Buy |
911,948
+228
| +0% | +$63.1K | 0.3% | 92 |
|
|
2024
Q1 | $268M | Buy |
911,720
+48,211
| +6% | +$14.2M | 0.32% | 90 |
|
|
2023
Q4 | $207M | Sell |
863,509
-45,040
| -5% | -$10.8M | 0.26% | 107 |
|
|
2023
Q3 | $209M | Sell |
908,549
-4,658
| -0.5% | -$1.07M | 0.29% | 96 |
|
|
2023
Q2 | $224M | Buy |
913,207
+175,178
| +24% | +$42.9M | 0.31% | 92 |
|
|
2023
Q1 | $174M | Sell |
738,029
-2,200
| -0.3% | -$518K | 0.25% | 110 |
|
|
2022
Q4 | $178M | Sell |
740,229
-59
| -0% | -$14.2K | 0.28% | 105 |
|
|
2022
Q3 | $152M | Sell |
740,288
-17,174
| -2% | -$3.53M | 0.25% | 118 |
|
|
2022
Q2 | $144M | Buy |
757,462
+246
| +0% | +$46.6K | 0.21% | 127 |
|
|
2022
Q1 | $157M | Sell |
757,216
-12,477
| -2% | -$2.59M | 0.2% | 132 |
|
|
2021
Q4 | $168M | Sell |
769,693
-14,869
| -2% | -$3.24M | 0.2% | 132 |
|
|
2021
Q3 | $181M | Buy |
784,562
+13,691
| +2% | +$3.16M | 0.24% | 120 |
|
|
2021
Q2 | $188M | Buy |
770,871
+14,387
| +2% | +$3.51M | 0.25% | 113 |
|
|
2021
Q1 | $200M | Sell |
756,484
-19,399
| -3% | -$5.13M | 0.29% | 94 |
|
|
2020
Q4 | $176M | Sell |
775,883
-16,262
| -2% | -$3.69M | 0.28% | 90 |
|
|
2020
Q3 | $170M | Sell |
792,145
-783,835
| -50% | -$168M | 0.32% | 73 |
|
|
2020
Q2 | $270M | Buy |
1,575,980
+745,256
| +90% | +$127M | 0.28% | 82 |
|
|
2020
Q1 | $110M | Buy |
830,724
+7,610
| +0.9% | +$1.01M | 0.27% | 83 |
|
|
2019
Q4 | $148M | Sell |
823,114
-33,323
| -4% | -$5.99M | 0.29% | 81 |
|
|
2019
Q3 | $139M | Sell |
856,437
-6,673
| -0.8% | -$1.08M | 0.3% | 82 |
|
|
2019
Q2 | $148M | Sell |
863,110
-186,757
| -18% | -$32M | 0.33% | 74 |
|
|
2019
Q1 | $166M | Sell |
1,049,867
-47,656
| -4% | -$7.52M | 0.35% | 71 |
|
|
2018
Q4 | $147M | Sell |
1,097,523
-256,594
| -19% | -$34.3M | 0.35% | 69 |
|
|
2018
Q3 | $198M | Buy |
1,354,117
+27,494
| +2% | +$4.02M | 0.41% | 66 |
|
|
2018
Q2 | $176M | Sell |
1,326,623
-11,075
| -0.8% | -$1.47M | 0.42% | 64 |
|
|
2018
Q1 | $217M | Buy |
1,337,698
+203,354
| +18% | +$33M | 0.52% | 54 |
|
|
2017
Q4 | $200M | Sell |
1,134,344
-57,316
| -5% | -$10.1M | 0.47% | 54 |
|
|
2017
Q3 | $200M | Buy |
1,191,660
+23,658
| +2% | +$3.98M | 0.48% | 53 |
|
|
2017
Q2 | $189M | Sell |
1,168,002
-14,984
| -1% | -$2.43M | 0.48% | 53 |
|
|
2017
Q1 | $179M | Buy |
1,182,986
+64,019
| +6% | +$9.68M | 0.47% | 59 |
|
|
2016
Q4 | $153M | Buy |
1,118,967
+9,783
| +0.9% | +$1.34M | 0.4% | 60 |
|
|
2016
Q3 | $142M | Buy |
1,109,184
+53,305
| +5% | +$6.83M | 0.37% | 69 |
|
|
2016
Q2 | $119M | Buy |
1,055,879
+237,982
| +29% | +$26.8M | 0.33% | 77 |
|
|
2016
Q1 | $89.9M | Buy |
817,897
+10,770
| +1% | +$1.18M | 0.27% | 93 |
|
|
2015
Q4 | $71M | Buy |
807,127
+13,474
| +2% | +$1.19M | 0.24% | 100 |
|
|
2015
Q3 | $86.2M | Buy |
793,653
+82,005
| +12% | +$8.9M | 0.32% | 83 |
|
|
2015
Q2 | $93.4M | Buy |
711,648
+8,300
| +1% | +$1.09M | 0.33% | 84 |
|
|
2015
Q1 | $97.5M | Sell |
703,348
-6,797
| -1% | -$942K | 0.35% | 77 |
|
|
2014
Q4 | $102M | Buy |
710,145
+1,668
| +0.2% | +$240K | 0.38% | 74 |
|
|
2014
Q3 | $93.5M | Sell |
708,477
-145,498
| -17% | -$19.2M | 0.37% | 73 |
|
|
2014
Q2 | $132M | Buy |
853,975
+8,989
| +1% | +$1.39M | 0.55% | 51 |
|
|
2014
Q1 | $126M | Sell |
844,986
-190,154
| -18% | -$28.3M | 0.59% | 48 |
|
|
2013
Q4 | $146M | Sell |
1,035,140
-74,842
| -7% | -$10.6M | 0.73% | 39 |
|
|
2013
Q3 | $147M | Sell |
1,109,982
-23,493
| -2% | -$3.12M | 0.82% | 31 |
|
|
2013
Q2 | $123M | Buy |
+1,133,475
| New | +$123M | 0.76% | 35 |
|