Northern Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Sell |
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|
2025
Q1 | $597M | Buy |
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|
2024
Q4 | $656M | Buy |
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|
2024
Q3 | $530M | Sell |
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|
2024
Q2 | $473M | Buy |
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|
2024
Q1 | $479M | Sell |
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|
2023
Q4 | $415M | Sell |
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|
2023
Q3 | $415M | Buy |
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|
2023
Q2 | $428M | Sell |
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|
2023
Q1 | $455M | Sell |
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|
2022
Q4 | $487M | Sell |
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|
2022
Q3 | $412M | Sell |
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|
2022
Q2 | $394M | Sell |
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|
2022
Q1 | $424M | Sell |
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|
2021
Q4 | $456M | Sell |
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|
2021
Q3 | $479M | Buy |
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|
2021
Q2 | $516M | Sell |
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|
2021
Q1 | $558M | Sell |
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|
2020
Q4 | $503M | Sell |
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|
2020
Q3 | $476M | Sell |
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|
2020
Q2 | $401M | Sell |
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|
2020
Q1 | $317M | Sell |
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|
2019
Q4 | $420M | Sell |
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|
2019
Q3 | $417M | Buy |
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|
2019
Q2 | $423M | Buy |
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|
2019
Q1 | $386M | Sell |
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|
2018
Q4 | $330M | Buy |
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|
2018
Q3 | $324M | Sell |
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|
2018
Q2 | $298M | Sell |
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|
2018
Q1 | $369M | Buy |
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|
2017
Q4 | $392M | Buy |
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|
2017
Q3 | $373M | Buy |
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|
2017
Q2 | $334M | Sell |
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|
2017
Q1 | $316M | Sell |
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|
2016
Q4 | $286M | Sell |
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|
2016
Q3 | $286M | Buy |
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|
2016
Q2 | $248M | Sell |
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|
2016
Q1 | $256M | Sell |
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|
2015
Q4 | $207M | Sell |
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|
2015
Q3 | $270M | Sell |
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|
2015
Q2 | $333M | Sell |
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|
2015
Q1 | $355M | Sell |
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|
2014
Q4 | $388M | Sell |
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|
2014
Q3 | $361M | Buy |
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|
2014
Q2 | $419M | Sell |
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|
2014
Q1 | $427M | Buy |
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|
2013
Q4 | $395M | Sell |
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|
2013
Q3 | $373M | Sell |
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|
2013
Q2 | $319M | Buy |
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