Osaic Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
37,739
+9,831
| +35% | +$3.26M | 0.03% | 588 |
|
|
2025
Q1 | $8.76M | Sell |
27,908
-8,596
| -24% | -$2.7M | 0.02% | 749 |
|
|
2024
Q4 | $10.2M | Buy |
36,504
+3,996
| +12% | +$1.11M | 0.02% | 649 |
|
|
2024
Q3 | $10.5M | Sell |
32,508
-4,058
| -11% | -$1.31M | 0.02% | 650 |
|
|
2024
Q2 | $10.1M | Sell |
36,566
-2,785
| -7% | -$772K | 0.02% | 627 |
|
|
2024
Q1 | $11.6M | Sell |
39,351
-22,150
| -36% | -$6.53M | 0.03% | 617 |
|
|
2023
Q4 | $14.7M | Sell |
61,501
-18,337
| -23% | -$4.39M | 0.03% | 591 |
|
|
2023
Q3 | $18.2M | Buy |
79,838
+16,184
| +25% | +$3.7M | 0.03% | 575 |
|
|
2023
Q2 | $15.7M | Sell |
63,654
-852
| -1% | -$210K | 0.03% | 550 |
|
|
2023
Q1 | $15.2M | Sell |
64,506
-2,565
| -4% | -$606K | 0.03% | 562 |
|
|
2022
Q4 | $16.3M | Sell |
67,071
-5,988
| -8% | -$1.45M | 0.03% | 510 |
|
|
2022
Q3 | $14.9M | Buy |
73,059
+8,203
| +13% | +$1.67M | 0.03% | 486 |
|
|
2022
Q2 | $12.6M | Buy |
64,856
+1,590
| +3% | +$308K | 0.03% | 550 |
|
|
2022
Q1 | $11M | Buy |
63,266
+730
| +1% | +$127K | 0.02% | 700 |
|
|
2021
Q4 | $13.7M | Buy |
62,536
+10,376
| +20% | +$2.27M | 0.03% | 579 |
|
|
2021
Q3 | $11.8M | Buy |
52,160
+1,815
| +4% | +$409K | 0.02% | 596 |
|
|
2021
Q2 | $12.3M | Buy |
50,345
+8,647
| +21% | +$2.11M | 0.03% | 564 |
|
|
2021
Q1 | $10.8M | Buy |
41,698
+2,622
| +7% | +$679K | 0.03% | 561 |
|
|
2020
Q4 | $8.87M | Sell |
39,076
-2,904
| -7% | -$659K | 0.02% | 570 |
|
|
2020
Q3 | $8.76M | Sell |
41,980
-473
| -1% | -$98.7K | 0.03% | 513 |
|
|
2020
Q2 | $7.36M | Sell |
42,453
-32,960
| -44% | -$5.72M | 0.02% | 551 |
|
|
2020
Q1 | $6.18M | Buy |
+75,413
| New | +$6.18M | 0.03% | 523 |
|