Nuveen Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134M | Buy |
385,475
+87,505
| +29% | +$30.5M | 0.04% | 340 |
|
|
2024
Q3 | $96.5M | Sell |
297,970
-52,411
| -15% | -$17M | 0.03% | 430 |
|
|
2024
Q2 | $97M | Sell |
350,381
-27,330
| -7% | -$7.57M | 0.03% | 415 |
|
|
2024
Q1 | $111M | Sell |
377,711
-40,920
| -10% | -$12.1M | 0.03% | 395 |
|
|
2023
Q4 | $100M | Sell |
418,631
-7,350
| -2% | -$1.76M | 0.03% | 395 |
|
|
2023
Q3 | $97.3M | Sell |
425,981
-42,029
| -9% | -$9.6M | 0.03% | 376 |
|
|
2023
Q2 | $115M | Buy |
468,010
+10,250
| +2% | +$2.51M | 0.04% | 350 |
|
|
2023
Q1 | $109M | Sell |
457,760
-4,464
| -1% | -$1.07M | 0.04% | 347 |
|
|
2022
Q4 | $112M | Buy |
462,224
+7,578
| +2% | +$1.84M | 0.04% | 352 |
|
|
2022
Q3 | $92.5M | Sell |
454,646
-6,372
| -1% | -$1.3M | 0.04% | 380 |
|
|
2022
Q2 | $89.2M | Sell |
461,018
-3,233
| -0.7% | -$626K | 0.03% | 394 |
|
|
2022
Q1 | $95.7M | Sell |
464,251
-7,512
| -2% | -$1.55M | 0.03% | 432 |
|
|
2021
Q4 | $103M | Buy |
471,763
+51,809
| +12% | +$11.3M | 0.03% | 435 |
|
|
2021
Q3 | $94.3M | Sell |
419,954
-21,143
| -5% | -$4.75M | 0.03% | 445 |
|
|
2021
Q2 | $108M | Sell |
441,097
-9,249
| -2% | -$2.26M | 0.03% | 453 |
|
|
2021
Q1 | $117M | Buy |
450,346
+19,650
| +5% | +$5.09M | 0.04% | 411 |
|
|
2020
Q4 | $97.8M | Buy |
430,696
+13,918
| +3% | +$3.16M | 0.03% | 432 |
|
|
2020
Q3 | $88M | Sell |
416,778
-97,768
| -19% | -$20.6M | 0.03% | 404 |
|
|
2020
Q2 | $89.2M | Sell |
514,546
-52,025
| -9% | -$9.01M | 0.04% | 397 |
|
|
2020
Q1 | $76.7M | Sell |
566,571
-332,736
| -37% | -$45M | 0.04% | 373 |
|
|
2019
Q4 | $161M | Sell |
899,307
-72,322
| -7% | -$12.9M | 0.06% | 296 |
|
|
2019
Q3 | $158M | Sell |
971,629
-183,553
| -16% | -$29.9M | 0.06% | 292 |
|
|
2019
Q2 | $198M | Buy |
1,155,182
+943,285
| +445% | +$162M | 0.08% | 248 |
|
|
2019
Q1 | $33.5M | Buy |
211,897
+20,687
| +11% | +$3.27M | 0.18% | 152 |
|
|
2018
Q4 | $25.6M | Buy |
191,210
+108,472
| +131% | +$14.5M | 0.16% | 194 |
|
|
2018
Q3 | $12.1M | Sell |
82,738
-12,273
| -13% | -$1.79M | 0.06% | 402 |
|
|
2018
Q2 | $12.6M | Buy |
95,011
+66,391
| +232% | +$8.83M | 0.08% | 351 |
|
|
2018
Q1 | $4.64M | Sell |
28,620
-43,055
| -60% | -$6.98M | 0.03% | 482 |
|
|
2017
Q4 | $12.7M | Sell |
71,675
-45,065
| -39% | -$7.96M | 0.08% | 345 |
|
|
2017
Q3 | $19.6M | Sell |
116,740
-5,713
| -5% | -$960K | 0.13% | 252 |
|
|
2017
Q2 | $19.9M | Sell |
122,453
-43,972
| -26% | -$7.13M | 0.13% | 225 |
|
|
2017
Q1 | $25.2M | Buy |
166,425
+35,458
| +27% | +$5.36M | 0.15% | 175 |
|
|
2016
Q4 | $17.9M | Buy |
130,967
+70,880
| +118% | +$9.69M | 0.09% | 277 |
|
|
2016
Q3 | $7.7M | Buy |
60,087
+37,438
| +165% | +$4.8M | 0.05% | 449 |
|
|
2016
Q2 | $2.55M | Buy |
22,649
+8,875
| +64% | +$998K | 0.02% | 664 |
|
|
2016
Q1 | $1.51K | Sell |
13,774
-55,664
| -80% | -$6.12K | 0.01% | 857 |
|
|
2015
Q4 | $6.11K | Buy |
69,438
+14,999
| +28% | +$1.32K | 0.03% | 429 |
|
|
2015
Q3 | $5.91K | Buy |
54,439
+36,058
| +196% | +$3.92K | 0.03% | 443 |
|
|
2015
Q2 | $2.41K | Sell |
18,381
-581
| -3% | -$76 | 0.01% | 739 |
|
|
2015
Q1 | $2.63M | Sell |
18,962
-92
| -0.5% | -$12.8K | 0.01% | 709 |
|
|
2014
Q4 | $2.75M | Buy |
19,054
+4,127
| +28% | +$595K | 0.02% | 689 |
|
|
2014
Q3 | $1.97M | Sell |
14,927
-69,765
| -82% | -$9.21M | 0.01% | 778 |
|
|
2014
Q2 | $13.1M | Sell |
84,692
-3,904
| -4% | -$602K | 0.08% | 320 |
|
|
2014
Q1 | $13.2M | Sell |
88,596
-1,366
| -2% | -$204K | 0.08% | 305 |
|
|
2013
Q4 | $12.7M | Sell |
89,962
-3,807
| -4% | -$537K | 0.08% | 301 |
|
|
2013
Q3 | $12.5M | Sell |
93,769
-14,051
| -13% | -$1.87M | 0.08% | 307 |
|
|
2013
Q2 | $11.7M | Buy |
+107,820
| New | +$11.7M | 0.08% | 309 |
|