Oppenheimer & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
7,235
-2,778
| -28% | -$910K | 0.03% | 520 |
|
|
2025
Q1 | $3.14M | Buy |
10,013
+752
| +8% | +$236K | 0.05% | 413 |
|
|
2024
Q4 | $3.23M | Sell |
9,261
-522
| -5% | -$182K | 0.05% | 405 |
|
|
2024
Q3 | $3.17M | Sell |
9,783
-165
| -2% | -$53.4K | 0.05% | 403 |
|
|
2024
Q2 | $2.75M | Buy |
9,948
+8
| +0.1% | +$2.22K | 0.04% | 433 |
|
|
2024
Q1 | $2.93M | Sell |
9,940
-2,665
| -21% | -$785K | 0.05% | 411 |
|
|
2023
Q4 | $3.02M | Buy |
12,605
+123
| +1% | +$29.5K | 0.06% | 388 |
|
|
2023
Q3 | $2.85M | Sell |
12,482
-205
| -2% | -$46.8K | 0.06% | 361 |
|
|
2023
Q2 | $3.11M | Sell |
12,687
-3,462
| -21% | -$849K | 0.06% | 351 |
|
|
2023
Q1 | $3.86M | Sell |
16,149
-4,535
| -22% | -$1.08M | 0.08% | 281 |
|
|
2022
Q4 | $5.01M | Buy |
20,684
+2,889
| +16% | +$700K | 0.11% | 223 |
|
|
2022
Q3 | $3.62M | Sell |
17,795
-318
| -2% | -$64.7K | 0.08% | 285 |
|
|
2022
Q2 | $3.51M | Buy |
18,113
+635
| +4% | +$123K | 0.08% | 310 |
|
|
2022
Q1 | $3.59M | Buy |
17,478
+3,950
| +29% | +$810K | 0.06% | 350 |
|
|
2021
Q4 | $2.95M | Buy |
13,528
+1,353
| +11% | +$295K | 0.05% | 396 |
|
|
2021
Q3 | $2.73M | Sell |
12,175
-6,228
| -34% | -$1.4M | 0.05% | 408 |
|
|
2021
Q2 | $4.49M | Buy |
18,403
+4,119
| +29% | +$1M | 0.08% | 284 |
|
|
2021
Q1 | $3.7M | Sell |
14,284
-813
| -5% | -$211K | 0.07% | 312 |
|
|
2020
Q4 | $3.43M | Sell |
15,097
-442
| -3% | -$100K | 0.07% | 309 |
|
|
2020
Q3 | $3.28M | Buy |
15,539
+2,083
| +15% | +$440K | 0.08% | 276 |
|
|
2020
Q2 | $2.33M | Sell |
13,456
-1,564
| -10% | -$271K | 0.06% | 338 |
|
|
2020
Q1 | $2.03M | Buy |
15,020
+579
| +4% | +$78.4K | 0.06% | 332 |
|
|
2019
Q4 | $2.58M | Sell |
14,441
-168
| -1% | -$30.1K | 0.06% | 343 |
|
|
2019
Q3 | $2.38M | Sell |
14,609
-1,656
| -10% | -$269K | 0.06% | 354 |
|
|
2019
Q2 | $2.79M | Sell |
16,265
-2,668
| -14% | -$457K | 0.08% | 303 |
|
|
2019
Q1 | $2.99M | Buy |
18,933
+2,366
| +14% | +$374K | 0.08% | 290 |
|
|
2018
Q4 | $2.21M | Sell |
16,567
-3,244
| -16% | -$434K | 0.07% | 316 |
|
|
2018
Q3 | $2.89M | Buy |
19,811
+1,622
| +9% | +$237K | 0.07% | 301 |
|
|
2018
Q2 | $2.42M | Sell |
18,189
-2,320
| -11% | -$309K | 0.07% | 348 |
|
|
2018
Q1 | $3.32M | Buy |
20,509
+4,254
| +26% | +$689K | 0.09% | 264 |
|
|
2017
Q4 | $2.87M | Buy |
16,255
+10,010
| +160% | +$1.77M | 0.07% | 304 |
|
|
2017
Q3 | $1.05M | Buy |
6,245
+380
| +6% | +$63.8K | 0.03% | 596 |
|
|
2017
Q2 | $952K | Buy |
5,865
+555
| +10% | +$90.1K | 0.03% | 613 |
|
|
2017
Q1 | $803K | Sell |
5,310
-55
| -1% | -$8.32K | 0.02% | 643 |
|
|
2016
Q4 | $734K | Buy |
5,365
+23
| +0.4% | +$3.15K | 0.02% | 665 |
|
|
2016
Q3 | $685K | Sell |
5,342
-239
| -4% | -$30.6K | 0.02% | 692 |
|
|
2016
Q2 | $628K | Sell |
5,581
-1,954
| -26% | -$220K | 0.02% | 703 |
|
|
2016
Q1 | $828K | Sell |
7,535
-184
| -2% | -$20.2K | 0.03% | 592 |
|
|
2015
Q4 | $680K | Sell |
7,719
-20,507
| -73% | -$1.81M | 0.02% | 677 |
|
|
2015
Q3 | $3.07M | Sell |
28,226
-29,601
| -51% | -$3.21M | 0.09% | 253 |
|
|
2015
Q2 | $7.59M | Buy |
57,827
+659
| +1% | +$86.5K | 0.21% | 106 |
|
|
2015
Q1 | $7.93M | Sell |
57,168
-1,748
| -3% | -$242K | 0.22% | 108 |
|
|
2014
Q4 | $8.5M | Buy |
58,916
+2,232
| +4% | +$322K | 0.24% | 99 |
|
|
2014
Q3 | $7.48M | Buy |
56,684
+3,473
| +7% | +$458K | 0.22% | 109 |
|
|
2014
Q2 | $8.21M | Buy |
53,211
+2,044
| +4% | +$315K | 0.25% | 96 |
|
|
2014
Q1 | $7.62M | Buy |
51,167
+2,702
| +6% | +$403K | 0.23% | 102 |
|
|
2013
Q4 | $6.83M | Buy |
48,465
+7,393
| +18% | +$1.04M | 0.22% | 118 |
|
|
2013
Q3 | $5.46M | Buy |
41,072
+14,363
| +54% | +$1.91M | 0.19% | 137 |
|
|
2013
Q2 | $2.9M | Buy |
+26,709
| New | +$2.9M | 0.11% | 221 |
|