Oppenheimer Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
2,718
+1
| +0% | +$328 | 0.01% | 769 |
|
|
2025
Q1 | $852K | Hold |
2,717
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $947K | Sell |
2,717
-169
| -6% | -$58.9K | 0.01% | 728 |
|
|
2024
Q3 | $934K | Sell |
2,886
-70
| -2% | -$22.7K | 0.01% | 734 |
|
|
2024
Q2 | $819K | Buy |
2,956
+758
| +34% | +$210K | 0.01% | 750 |
|
|
2024
Q1 | $648K | Sell |
2,198
-607
| -22% | -$179K | 0.01% | 781 |
|
|
2023
Q4 | $672K | Sell |
2,805
-175
| -6% | -$41.9K | 0.01% | 797 |
|
|
2023
Q3 | $681K | Buy |
2,980
+316
| +12% | +$72.2K | 0.01% | 781 |
|
|
2023
Q2 | $653K | Buy |
2,664
+99
| +4% | +$24.3K | 0.01% | 791 |
|
|
2023
Q1 | $613K | Sell |
2,565
-81
| -3% | -$19.3K | 0.01% | 796 |
|
|
2022
Q4 | $641K | Sell |
2,646
-26
| -1% | -$6.3K | 0.01% | 785 |
|
|
2022
Q3 | $544K | Sell |
2,672
-23
| -0.9% | -$4.68K | 0.01% | 812 |
|
|
2022
Q2 | $522K | Sell |
2,695
-268
| -9% | -$51.9K | 0.01% | 844 |
|
|
2022
Q1 | $608K | Buy |
2,963
+183
| +7% | +$37.6K | 0.01% | 869 |
|
|
2021
Q4 | $607K | Sell |
2,780
-6,230
| -69% | -$1.36M | 0.01% | 911 |
|
|
2021
Q3 | $2.02M | Buy |
9,010
+278
| +3% | +$62.4K | 0.03% | 531 |
|
|
2021
Q2 | $2.13M | Sell |
8,732
-3,171
| -27% | -$773K | 0.03% | 509 |
|
|
2021
Q1 | $3.08M | Buy |
11,903
+515
| +5% | +$133K | 0.05% | 390 |
|
|
2020
Q4 | $2.59M | Sell |
11,388
-214
| -2% | -$48.6K | 0.04% | 411 |
|
|
2020
Q3 | $2.45M | Sell |
11,602
-819
| -7% | -$173K | 0.05% | 386 |
|
|
2020
Q2 | $2.15M | Buy |
12,421
+5,031
| +68% | +$872K | 0.04% | 386 |
|
|
2020
Q1 | $1M | Buy |
7,390
+83
| +1% | +$11.2K | 0.02% | 556 |
|
|
2019
Q4 | $1.31M | Sell |
7,307
-5,788
| -44% | -$1.04M | 0.03% | 556 |
|
|
2019
Q3 | $2.13M | Sell |
13,095
-137
| -1% | -$22.3K | 0.05% | 392 |
|
|
2019
Q2 | $2.27M | Sell |
13,232
-1,872
| -12% | -$321K | 0.05% | 374 |
|
|
2019
Q1 | $2.39M | Sell |
15,104
-148
| -1% | -$23.4K | 0.05% | 352 |
|
|
2018
Q4 | $2.04M | Buy |
15,252
+8,176
| +116% | +$1.09M | 0.05% | 361 |
|
|
2018
Q3 | $1.03M | Buy |
7,076
+113
| +2% | +$16.5K | 0.02% | 610 |
|
|
2018
Q2 | $926K | Buy |
6,963
+188
| +3% | +$25K | 0.02% | 617 |
|
|
2018
Q1 | $1.1M | Buy |
6,775
+551
| +9% | +$89.3K | 0.03% | 573 |
|
|
2017
Q4 | $1.05M | Hold |
6,224
| – | – | 0.03% | 583 |
|
|
2017
Q3 | $1.05M | Sell |
6,224
-35
| -0.6% | -$5.88K | 0.03% | 586 |
|
|
2017
Q2 | $1.02M | Buy |
6,259
+154
| +3% | +$25K | 0.03% | 571 |
|
|
2017
Q1 | $923K | Buy |
+6,105
| New | +$923K | 0.03% | 593 |
|