Northwestern Mutual Investment Management Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
4,395
+23
| +0.5% | +$7.53K | 0.02% | 406 |
|
|
2025
Q1 | $1.37M | Buy |
4,372
+16
| +0.4% | +$5.02K | 0.02% | 407 |
|
|
2024
Q4 | $1.52M | Buy |
4,356
+11
| +0.3% | +$3.84K | 0.03% | 371 |
|
|
2024
Q3 | $1.41M | Sell |
4,345
-8
| -0.2% | -$2.59K | 0.03% | 407 |
|
|
2024
Q2 | $1.21M | Buy |
4,353
+29
| +0.7% | +$8.03K | 0.03% | 451 |
|
|
2024
Q1 | $1.27M | Sell |
4,324
-162
| -4% | -$47.7K | 0.03% | 437 |
|
|
2023
Q4 | $1.07M | Buy |
4,486
+15
| +0.3% | +$3.59K | 0.03% | 483 |
|
|
2023
Q3 | $1.02M | Buy |
4,471
+5
| +0.1% | +$1.14K | 0.03% | 452 |
|
|
2023
Q2 | $1.09M | Buy |
4,466
+23
| +0.5% | +$5.64K | 0.03% | 430 |
|
|
2023
Q1 | $1.06M | Buy |
4,443
+22
| +0.5% | +$5.26K | 0.03% | 423 |
|
|
2022
Q4 | $1.07M | Sell |
4,421
-815
| -16% | -$197K | 0.03% | 225 |
|
|
2022
Q3 | $1.07M | Sell |
5,236
-403
| -7% | -$82K | 0.03% | 278 |
|
|
2022
Q2 | $1.09M | Sell |
5,639
-695
| -11% | -$134K | 0.02% | 338 |
|
|
2022
Q1 | $1.3M | Sell |
6,334
-806
| -11% | -$165K | 0.03% | 345 |
|
|
2021
Q4 | $1.56M | Sell |
7,140
-144
| -2% | -$31.4K | 0.03% | 318 |
|
|
2021
Q3 | $1.64M | Buy |
7,284
+644
| +10% | +$145K | 0.03% | 266 |
|
|
2021
Q2 | $1.62M | Sell |
6,640
-70
| -1% | -$17.1K | 0.03% | 264 |
|
|
2021
Q1 | $1.74M | Sell |
6,710
-1,413
| -17% | -$366K | 0.03% | 227 |
|
|
2020
Q4 | $1.85M | Buy |
8,123
+19
| +0.2% | +$4.32K | 0.02% | 352 |
|
|
2020
Q3 | $1.4M | Hold |
8,104
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $1.4M | Buy |
8,104
+129
| +2% | +$22.3K | 0.02% | 387 |
|
|
2020
Q1 | $1.08M | Buy |
7,975
+2,024
| +34% | +$274K | 0.02% | 407 |
|
|
2019
Q4 | $1.07M | Sell |
5,951
-57
| -0.9% | -$10.2K | 0.02% | 475 |
|
|
2019
Q3 | $977K | Buy |
6,008
+511
| +9% | +$83.1K | 0.02% | 497 |
|
|
2019
Q2 | $942K | Sell |
5,497
-16,499
| -75% | -$2.83M | 0.02% | 500 |
|
|
2019
Q1 | $3.47M | Sell |
21,996
-364
| -2% | -$57.5K | 0.06% | 245 |
|
|
2018
Q4 | $2.99M | Sell |
22,360
-3,932
| -15% | -$525K | 0.05% | 263 |
|
|
2018
Q3 | $3.84M | Sell |
26,292
-3,369
| -11% | -$492K | 0.06% | 271 |
|
|
2018
Q2 | $3.95M | Buy |
29,661
+1,313
| +5% | +$175K | 0.06% | 278 |
|
|
2018
Q1 | $4.6M | Sell |
28,348
-6,890
| -20% | -$1.12M | 0.08% | 234 |
|
|
2017
Q4 | $6.22M | Sell |
35,238
-88
| -0.2% | -$15.5K | 0.1% | 193 |
|
|
2017
Q3 | $5.94M | Sell |
35,326
-136
| -0.4% | -$22.9K | 0.1% | 191 |
|
|
2017
Q2 | $5.75M | Buy |
35,462
+4,191
| +13% | +$680K | 0.1% | 201 |
|
|
2017
Q1 | $4.73M | Buy |
31,271
+13,567
| +77% | +$2.05M | 0.08% | 220 |
|
|
2016
Q4 | $2.42M | Buy |
17,704
+2,355
| +15% | +$322K | 0.05% | 240 |
|
|
2016
Q3 | $1.97M | Buy |
15,349
+9,304
| +154% | +$1.19M | 0.04% | 248 |
|
|
2016
Q2 | $680K | Sell |
6,045
-147
| -2% | -$16.5K | 0.01% | 438 |
|
|
2016
Q1 | $681K | Sell |
6,192
-44
| -0.7% | -$4.84K | 0.01% | 428 |
|
|
2015
Q4 | $549K | Buy |
6,236
+25
| +0.4% | +$2.2K | 0.01% | 510 |
|
|
2015
Q3 | $674K | Sell |
6,211
-15
| -0.2% | -$1.63K | 0.01% | 453 |
|
|
2015
Q2 | $817K | Buy |
6,226
+77
| +1% | +$10.1K | 0.02% | 447 |
|
|
2015
Q1 | $852K | Buy |
+6,149
| New | +$852K | 0.02% | 458 |
|