Northern Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Sell |
1,748,914
-156,300
| -8% | -$51.2M | 0.08% | 225 |
|
|
2025
Q1 | $597M | Buy |
1,905,214
+22,202
| +1% | +$6.96M | 0.09% | 206 |
|
|
2024
Q4 | $656M | Buy |
1,883,012
+246,807
| +15% | +$86M | 0.09% | 196 |
|
|
2024
Q3 | $530M | Sell |
1,636,205
-73,588
| -4% | -$23.8M | 0.09% | 211 |
|
|
2024
Q2 | $473M | Buy |
1,709,793
+82,969
| +5% | +$23M | 0.08% | 228 |
|
|
2024
Q1 | $479M | Sell |
1,626,824
-106,819
| -6% | -$31.5M | 0.08% | 227 |
|
|
2023
Q4 | $415M | Sell |
1,733,643
-82,086
| -5% | -$19.7M | 0.08% | 244 |
|
|
2023
Q3 | $415M | Buy |
1,815,729
+69,830
| +4% | +$16M | 0.08% | 230 |
|
|
2023
Q2 | $428M | Sell |
1,745,899
-159,182
| -8% | -$39M | 0.08% | 232 |
|
|
2023
Q1 | $455M | Sell |
1,905,081
-106,783
| -5% | -$25.5M | 0.09% | 217 |
|
|
2022
Q4 | $487M | Sell |
2,011,864
-13,575
| -0.7% | -$3.29M | 0.1% | 199 |
|
|
2022
Q3 | $412M | Sell |
2,025,439
-8,729
| -0.4% | -$1.78M | 0.09% | 206 |
|
|
2022
Q2 | $394M | Sell |
2,034,168
-34,262
| -2% | -$6.63M | 0.08% | 227 |
|
|
2022
Q1 | $424M | Sell |
2,068,430
-19,744
| -0.9% | -$4.05M | 0.07% | 248 |
|
|
2021
Q4 | $456M | Sell |
2,088,174
-43,807
| -2% | -$9.56M | 0.07% | 254 |
|
|
2021
Q3 | $479M | Buy |
2,131,981
+16,853
| +0.8% | +$3.78M | 0.08% | 217 |
|
|
2021
Q2 | $516M | Sell |
2,115,128
-36,951
| -2% | -$9.01M | 0.09% | 195 |
|
|
2021
Q1 | $558M | Sell |
2,152,079
-64,371
| -3% | -$16.7M | 0.1% | 175 |
|
|
2020
Q4 | $503M | Sell |
2,216,450
-38,004
| -2% | -$8.63M | 0.1% | 181 |
|
|
2020
Q3 | $476M | Sell |
2,254,454
-61,860
| -3% | -$13.1M | 0.1% | 171 |
|
|
2020
Q2 | $401M | Sell |
2,316,314
-24,855
| -1% | -$4.31M | 0.1% | 186 |
|
|
2020
Q1 | $317M | Sell |
2,341,169
-3,214
| -0.1% | -$435K | 0.09% | 196 |
|
|
2019
Q4 | $420M | Sell |
2,344,383
-218,317
| -9% | -$39.1M | 0.09% | 209 |
|
|
2019
Q3 | $417M | Buy |
2,562,700
+94,558
| +4% | +$15.4M | 0.1% | 206 |
|
|
2019
Q2 | $423M | Buy |
2,468,142
+22,363
| +0.9% | +$3.83M | 0.1% | 203 |
|
|
2019
Q1 | $386M | Sell |
2,445,779
-26,491
| -1% | -$4.18M | 0.1% | 208 |
|
|
2018
Q4 | $330M | Buy |
2,472,270
+253,893
| +11% | +$33.9M | 0.09% | 209 |
|
|
2018
Q3 | $324M | Sell |
2,218,377
-19,797
| -0.9% | -$2.89M | 0.08% | 238 |
|
|
2018
Q2 | $298M | Sell |
2,238,174
-35,849
| -2% | -$4.77M | 0.08% | 251 |
|
|
2018
Q1 | $369M | Buy |
2,274,023
+52,223
| +2% | +$8.46M | 0.1% | 204 |
|
|
2017
Q4 | $392M | Buy |
2,221,800
+2,590
| +0.1% | +$457K | 0.1% | 200 |
|
|
2017
Q3 | $373M | Buy |
2,219,210
+160,305
| +8% | +$26.9M | 0.1% | 208 |
|
|
2017
Q2 | $334M | Sell |
2,058,905
-28,595
| -1% | -$4.64M | 0.09% | 217 |
|
|
2017
Q1 | $316M | Sell |
2,087,500
-7,735
| -0.4% | -$1.17M | 0.09% | 217 |
|
|
2016
Q4 | $286M | Sell |
2,095,235
-132,690
| -6% | -$18.1M | 0.09% | 231 |
|
|
2016
Q3 | $286M | Buy |
2,227,925
+23,194
| +1% | +$2.97M | 0.09% | 225 |
|
|
2016
Q2 | $248M | Sell |
2,204,731
-123,028
| -5% | -$13.8M | 0.08% | 258 |
|
|
2016
Q1 | $256M | Sell |
2,327,759
-20,809
| -0.9% | -$2.29M | 0.08% | 236 |
|
|
2015
Q4 | $207M | Sell |
2,348,568
-136,824
| -6% | -$12M | 0.07% | 282 |
|
|
2015
Q3 | $270M | Sell |
2,485,392
-55,740
| -2% | -$6.05M | 0.09% | 227 |
|
|
2015
Q2 | $333M | Sell |
2,541,132
-18,214
| -0.7% | -$2.39M | 0.1% | 199 |
|
|
2015
Q1 | $355M | Sell |
2,559,346
-129,770
| -5% | -$18M | 0.11% | 194 |
|
|
2014
Q4 | $388M | Sell |
2,689,116
-47,011
| -2% | -$6.78M | 0.12% | 177 |
|
|
2014
Q3 | $361M | Buy |
2,736,127
+23,083
| +0.9% | +$3.05M | 0.11% | 171 |
|
|
2014
Q2 | $419M | Sell |
2,713,044
-155,553
| -5% | -$24M | 0.13% | 154 |
|
|
2014
Q1 | $427M | Buy |
2,868,597
+66,793
| +2% | +$9.95M | 0.13% | 156 |
|
|
2013
Q4 | $395M | Sell |
2,801,804
-3,002
| -0.1% | -$423K | 0.13% | 156 |
|
|
2013
Q3 | $373M | Sell |
2,804,806
-139,584
| -5% | -$18.5M | 0.13% | 154 |
|
|
2013
Q2 | $319M | Buy |
+2,944,390
| New | +$319M | 0.12% | 171 |
|