Norges Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Buy |
+1,544,857
| New | +$506M | 0.06% | 277 |
|
|
2025
Q1 | – | Sell |
-1,432,847
| Closed | -$499M | – | 362 |
|
|
2024
Q4 | $499M | Buy |
+1,432,847
| New | +$499M | 0.07% | 261 |
|
|
2024
Q3 | – | Sell |
-1,303,312
| Closed | -$361M | – | 366 |
|
|
2024
Q2 | $361M | Buy |
1,303,312
+35,669
| +3% | +$9.88M | 0.05% | 303 |
|
|
2024
Q1 | $374M | Buy |
1,267,643
+20,128
| +2% | +$5.93M | 0.06% | 296 |
|
|
2023
Q4 | $299M | Buy |
1,247,515
+62,087
| +5% | +$14.9M | 0.05% | 322 |
|
|
2023
Q3 | $271M | Buy |
1,185,428
+19,713
| +2% | +$4.5M | 0.06% | 306 |
|
|
2023
Q2 | $286M | Sell |
1,165,715
-107,272
| -8% | -$26.3M | 0.06% | 305 |
|
|
2023
Q1 | $304M | Buy |
1,272,987
+67,069
| +6% | +$16M | 0.07% | 275 |
|
|
2022
Q4 | $292M | Buy |
1,205,918
+70,332
| +6% | +$17M | 0.07% | 269 |
|
|
2022
Q3 | $231M | Sell |
1,135,586
-141,911
| -11% | -$28.9M | 0.06% | 302 |
|
|
2022
Q2 | $247M | Sell |
1,277,497
-59,640
| -4% | -$11.5M | 0.06% | 280 |
|
|
2022
Q1 | $274M | Sell |
1,337,137
-48,528
| -4% | -$9.95M | 0.06% | 297 |
|
|
2021
Q4 | $302M | Sell |
1,385,665
-30,937
| -2% | -$6.75M | 0.06% | 293 |
|
|
2021
Q3 | $318M | Sell |
1,416,602
-327,997
| -19% | -$73.7M | 0.07% | 269 |
|
|
2021
Q2 | $425M | Sell |
1,744,599
-167,936
| -9% | -$40.9M | 0.09% | 213 |
|
|
2021
Q1 | $496M | Sell |
1,912,535
-70,517
| -4% | -$18.3M | 0.11% | 174 |
|
|
2020
Q4 | $450M | Sell |
1,983,052
-36,041
| -2% | -$8.18M | 0.11% | 181 |
|
|
2020
Q3 | $426M | Buy |
2,019,093
+21,690
| +1% | +$4.58M | 0.11% | 164 |
|
|
2020
Q2 | $346M | Buy |
1,997,403
+266,042
| +15% | +$46.1M | 0.1% | 185 |
|
|
2020
Q1 | $234M | Buy |
1,731,361
+52,000
| +3% | +$7.04M | 0.08% | 221 |
|
|
2019
Q4 | $301M | Buy |
1,679,361
+331,394
| +25% | +$59.3M | 0.08% | 224 |
|
|
2019
Q3 | $219M | Sell |
1,347,967
-390,000
| -22% | -$63.4M | 0.07% | 280 |
|
|
2019
Q2 | $298M | Hold |
1,737,967
| – | – | 0.09% | 213 |
|
|
2019
Q1 | $274M | Hold |
1,737,967
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $232M | Sell |
1,737,967
-125,145
| -7% | -$16.7M | 0.09% | 221 |
|
|
2018
Q3 | $272M | Sell |
1,863,112
-14,525
| -0.8% | -$2.12M | 0.09% | 219 |
|
|
2018
Q2 | $250M | Sell |
1,877,637
-245,320
| -12% | -$32.6M | 0.09% | 233 |
|
|
2018
Q1 | $344M | Sell |
2,122,957
-204,700
| -9% | -$33.2M | 0.12% | 170 |
|
|
2017
Q4 | $411M | Sell |
2,327,657
-5,802
| -0.2% | -$1.02M | 0.15% | 140 |
|
|
2017
Q3 | $392M | Sell |
2,333,459
-115,795
| -5% | -$19.5M | 0.15% | 132 |
|
|
2017
Q2 | $397M | Buy |
2,449,254
+76,486
| +3% | +$12.4M | 0.16% | 125 |
|
|
2017
Q1 | $359M | Buy |
2,372,768
+146,851
| +7% | +$22.2M | 0.15% | 137 |
|
|
2016
Q4 | $304M | Buy |
2,225,917
+809,191
| +57% | +$111M | 0.13% | 154 |
|
|
2016
Q3 | $173M | Buy |
1,416,726
+11,272
| +0.8% | +$1.38M | 0.08% | 247 |
|
|
2016
Q2 | $158M | Sell |
1,405,454
-334,383
| -19% | -$37.6M | 0.08% | 261 |
|
|
2016
Q1 | $191M | Sell |
1,739,837
-283,362
| -14% | -$31.2M | 0.09% | 206 |
|
|
2015
Q4 | $178M | Sell |
2,023,199
-2,302,853
| -53% | -$203M | 0.09% | 218 |
|
|
2015
Q3 | $470M | Sell |
4,326,052
-3,096
| -0.1% | -$336K | 0.25% | 83 |
|
|
2015
Q2 | $568M | Buy |
4,329,148
+137,349
| +3% | +$18M | 0.28% | 67 |
|
|
2015
Q1 | $581M | Sell |
4,191,799
-27,244
| -0.6% | -$3.78M | 0.28% | 69 |
|
|
2014
Q4 | $608M | Sell |
4,219,043
-120,979
| -3% | -$17.4M | 0.31% | 60 |
|
|
2014
Q3 | $573M | Sell |
4,340,022
-3,867,782
| -47% | -$510M | 0.31% | 61 |
|
|
2014
Q2 | $1.27B | Buy |
8,207,804
+4,224,801
| +106% | +$652M | 0.34% | 57 |
|
|
2014
Q1 | $593M | Buy |
3,983,003
+50,295
| +1% | +$7.49M | 0.33% | 56 |
|
|
2013
Q4 | $554M | Buy |
3,932,708
+1,408,943
| +56% | +$199M | 0.32% | 62 |
|
|
2013
Q3 | $335M | Buy |
2,523,765
+588,906
| +30% | +$78.2M | 0.2% | 103 |
|
|
2013
Q2 | $210M | Buy |
+1,934,859
| New | +$210M | 0.13% | 157 |
|