PI
PineBridge Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
29,351
+8,269
| +39% | +$2.71M | 0.08% | 219 |
|
|
2025
Q1 | $6.61M | Buy |
+21,082
| New | +$6.61M | 0.05% | 278 |
|
|
2024
Q4 | – | Sell |
-886
| Closed | -$287K | – | 719 |
|
|
2024
Q3 | $287K | Sell |
886
-1,411
| -61% | -$457K | ﹤0.01% | 713 |
|
|
2024
Q2 | $636K | Sell |
2,297
-26,744
| -92% | -$7.41M | 0.01% | 468 |
|
|
2024
Q1 | $8.56M | Sell |
29,041
-133,914
| -82% | -$39.5M | 0.07% | 267 |
|
|
2023
Q4 | $39M | Buy |
162,955
+148,791
| +1,050% | +$35.6M | 0.36% | 58 |
|
|
2023
Q3 | $3.24M | Sell |
14,164
-508
| -3% | -$116K | 0.04% | 320 |
|
|
2023
Q2 | $3.6M | Buy |
14,672
+60
| +0.4% | +$14.7K | 0.04% | 309 |
|
|
2023
Q1 | $3.49M | Sell |
14,612
-1,264
| -8% | -$302K | 0.04% | 317 |
|
|
2022
Q4 | $3.85M | Sell |
15,876
-2,636
| -14% | -$639K | 0.05% | 290 |
|
|
2022
Q3 | $3.77M | Sell |
18,512
-10,358
| -36% | -$2.11M | 0.05% | 283 |
|
|
2022
Q2 | $5.59M | Sell |
28,870
-46,426
| -62% | -$8.98M | 0.07% | 247 |
|
|
2022
Q1 | $15.4M | Sell |
75,296
-88,295
| -54% | -$18.1M | 0.17% | 151 |
|
|
2021
Q4 | $35.7M | Buy |
163,591
+30,759
| +23% | +$6.71M | 0.37% | 52 |
|
|
2021
Q3 | $29.8M | Buy |
132,832
+18,452
| +16% | +$4.14M | 0.36% | 65 |
|
|
2021
Q2 | $27.9M | Buy |
114,380
+86,373
| +308% | +$21.1M | 0.32% | 69 |
|
|
2021
Q1 | $7.26M | Sell |
28,007
-91,287
| -77% | -$23.7M | 0.09% | 239 |
|
|
2020
Q4 | $27.1M | Buy |
119,294
+29,452
| +33% | +$6.69M | 0.42% | 52 |
|
|
2020
Q3 | $19M | Sell |
89,842
-25,446
| -22% | -$5.37M | 0.33% | 75 |
|
|
2020
Q2 | $20M | Sell |
115,288
-3,532
| -3% | -$612K | 0.38% | 65 |
|
|
2020
Q1 | $16.1M | Buy |
118,820
+54,250
| +84% | +$7.34M | 0.38% | 65 |
|
|
2019
Q4 | $11.6M | Buy |
64,570
+465
| +0.7% | +$83.2K | 0.18% | 138 |
|
|
2019
Q3 | $10.4M | Sell |
64,105
-4,738
| -7% | -$771K | 0.17% | 148 |
|
|
2019
Q2 | $11.8M | Buy |
+68,843
| New | +$11.8M | 0.19% | 141 |
|
|
2019
Q1 | – | Sell |
-6,051
| Closed | -$809K | – | 1091 |
|
|
2018
Q4 | $809K | Sell |
6,051
-15,210
| -72% | -$2.03M | 0.02% | 569 |
|
|
2018
Q3 | $3.11M | Buy |
21,261
+3,127
| +17% | +$457K | 0.06% | 261 |
|
|
2018
Q2 | $2.41M | Sell |
18,134
-383
| -2% | -$50.9K | 0.06% | 307 |
|
|
2018
Q1 | $3M | Buy |
18,517
+4,144
| +29% | +$672K | 0.07% | 240 |
|
|
2017
Q4 | $2.54M | Sell |
14,373
-8,970
| -38% | -$1.58M | 0.07% | 273 |
|
|
2017
Q3 | $3.92M | Sell |
23,343
-29,841
| -56% | -$5.02M | 0.09% | 178 |
|
|
2017
Q2 | $8.63M | Sell |
53,184
-3,105
| -6% | -$504K | 0.22% | 115 |
|
|
2017
Q1 | $8.51M | Buy |
56,289
+35,762
| +174% | +$5.41M | 0.22% | 120 |
|
|
2016
Q4 | $2.81M | Sell |
20,527
-1,326
| -6% | -$181K | 0.08% | 195 |
|
|
2016
Q3 | $2.8M | Buy |
21,853
+3,565
| +19% | +$457K | 0.12% | 176 |
|
|
2016
Q2 | $2.06M | Buy |
18,288
+16,276
| +809% | +$1.83M | 0.11% | 171 |
|
|
2016
Q1 | $221K | Sell |
2,012
-4,376
| -69% | -$481K | 0.01% | 444 |
|
|
2015
Q4 | $562K | Hold |
6,388
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $694K | Sell |
6,388
-1,420
| -18% | -$154K | 0.03% | 278 |
|
|
2015
Q2 | $1.02M | Sell |
7,808
-30,901
| -80% | -$4.05M | 0.04% | 249 |
|
|
2015
Q1 | $5.37M | Sell |
38,709
-18,814
| -33% | -$2.61M | 0.2% | 122 |
|
|
2014
Q4 | $8.29M | Sell |
57,523
-5,590
| -9% | -$806K | 0.31% | 95 |
|
|
2014
Q3 | $8.33M | Sell |
63,113
-3,281
| -5% | -$433K | 0.34% | 97 |
|
|
2014
Q2 | $10.2M | Sell |
66,394
-71,998
| -52% | -$11.1M | 0.41% | 84 |
|
|
2014
Q1 | $20.6M | Buy |
138,392
+54,005
| +64% | +$8.05M | 0.68% | 33 |
|
|
2013
Q4 | $11.9M | Buy |
+84,387
| New | +$11.9M | 0.35% | 90 |
|