Pensionfund Sabic’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.22M	Sell	3,900 -800	-17%	-$251K	0.36%	114
2024 Q4	$1.64M	Buy	4,700 +1,000	+27%	+$349K	0.43%	81
2024 Q3	$1.2M	Sell	3,700 -1,000	-21%	-$324K	0.37%	103
2024 Q2	$1.3M	Hold	4,700	–	–	0.38%	96
2024 Q1	$1.39M	Sell	4,700 -1,100	-19%	-$324K	0.41%	89
2023 Q4	$1.39M	Hold	5,800	–	–	0.44%	95
2023 Q3	$1.33M	Hold	5,800	–	–	0.47%	79
2023 Q2	$1.42M	Hold	5,800	–	–	0.48%	81
2023 Q1	$1.39M	Sell	5,800 -1,500	-21%	-$358K	0.48%	79
2022 Q4	$1.77M	Hold	7,300	–	–	0.57%	59
2022 Q3	$1.49M	Hold	7,300	–	–	0.52%	70
2022 Q2	$1.41M	Sell	7,300 -700	-9%	-$135K	0.45%	99
2022 Q1	$1.64M	Sell	8,000 -1,000	-11%	-$205K	0.41%	115
2021 Q4	$1.96M	Hold	9,000	–	–	0.37%	128
2021 Q3	$2.02M	Hold	9,000	–	–	0.43%	106
2021 Q2	$2.19M	Hold	9,000	–	–	0.47%	95
2021 Q1	$2.33M	Buy	+9,000	New	+$2.33M	0.54%	69
2018 Q2	–	Sell	-12,600	Closed	-$2.04M	–	213
2018 Q1	$2.04M	Buy	12,600 +1,500	+14%	+$243K	0.58%	85
2017 Q4	$1.96M	Hold	11,100	–	–	0.57%	66
2017 Q3	$1.87M	Hold	11,100	–	–	0.58%	64
2017 Q2	$1.8M	Hold	11,100	–	–	0.58%	61
2017 Q1	$1.68M	Sell	11,100 -3,900	-26%	-$590K	0.52%	73
2016 Q4	$2.05M	Hold	15,000	–	–	0.61%	44
2016 Q3	$1.92M	Buy	+15,000	New	+$1.92M	0.58%	52
2016 Q2	–	Hold	0	–	–	–	204
2016 Q1	–	Sell	-16,000	Closed	-$1.41M	–	202
2015 Q4	$1.41M	Hold	16,000	–	–	0.42%	110
2015 Q3	$1.74M	Buy	+16,000	New	+$1.74M	0.55%	68