Pitcairn’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
3,001
-670
| -18% | -$219K | 0.06% | 257 |
|
|
2025
Q1 | $1.15M | Sell |
3,671
-676
| -16% | -$212K | 0.07% | 246 |
|
|
2024
Q4 | $1.52M | Buy |
4,347
+146
| +3% | +$50.9K | 0.09% | 203 |
|
|
2024
Q3 | $1.36M | Sell |
4,201
-474
| -10% | -$153K | 0.08% | 226 |
|
|
2024
Q2 | $1.29M | Buy |
4,675
+273
| +6% | +$75.6K | 0.08% | 226 |
|
|
2024
Q1 | $1.3M | Buy |
4,402
+490
| +13% | +$144K | 0.08% | 224 |
|
|
2023
Q4 | $937K | Sell |
3,912
-23
| -0.6% | -$5.51K | 0.07% | 251 |
|
|
2023
Q3 | $899K | Buy |
3,935
+92
| +2% | +$21K | 0.08% | 225 |
|
|
2023
Q2 | $942K | Sell |
3,843
-167
| -4% | -$40.9K | 0.08% | 218 |
|
|
2023
Q1 | $958K | Sell |
4,010
-57
| -1% | -$13.6K | 0.09% | 205 |
|
|
2022
Q4 | $985K | Sell |
4,067
-2,023
| -33% | -$490K | 0.1% | 190 |
|
|
2022
Q3 | $1.24M | Sell |
6,090
-776
| -11% | -$158K | 0.13% | 147 |
|
|
2022
Q2 | $1.33M | Sell |
6,866
-620
| -8% | -$120K | 0.14% | 133 |
|
|
2022
Q1 | $1.54M | Sell |
7,486
-1,932
| -21% | -$396K | 0.13% | 143 |
|
|
2021
Q4 | $2.05M | Sell |
9,418
-1,153
| -11% | -$251K | 0.13% | 110 |
|
|
2021
Q3 | $2.37M | Sell |
10,571
-1,592
| -13% | -$357K | 0.16% | 85 |
|
|
2021
Q2 | $2.97M | Sell |
12,163
-3,871
| -24% | -$944K | 0.2% | 70 |
|
|
2021
Q1 | $4.15M | Sell |
16,034
-1,812
| -10% | -$469K | 0.29% | 48 |
|
|
2020
Q4 | $4.05M | Buy |
17,846
+2,125
| +14% | +$483K | 0.31% | 48 |
|
|
2020
Q3 | $3.32M | Sell |
15,721
-111
| -0.7% | -$23.4K | 0.28% | 53 |
|
|
2020
Q2 | $2.74M | Buy |
15,832
+5,019
| +46% | +$870K | 0.26% | 63 |
|
|
2020
Q1 | $1.46M | Buy |
10,813
+2,575
| +31% | +$348K | 0.17% | 86 |
|
|
2019
Q4 | $1.47M | Buy |
8,238
+2,595
| +46% | +$464K | 0.14% | 98 |
|
|
2019
Q3 | $918K | Buy |
5,643
+2,456
| +77% | +$400K | 0.09% | 142 |
|
|
2019
Q2 | $546K | Buy |
3,187
+93
| +3% | +$15.9K | 0.05% | 226 |
|
|
2019
Q1 | $488K | Buy |
3,094
+465
| +18% | +$73.3K | 0.05% | 237 |
|
|
2018
Q4 | $352K | Buy |
2,629
+839
| +47% | +$112K | 0.04% | 258 |
|
|
2018
Q3 | $261K | Sell |
1,790
-36
| -2% | -$5.25K | 0.03% | 451 |
|
|
2018
Q2 | $243K | Buy |
1,826
+36
| +2% | +$4.79K | 0.03% | 476 |
|
|
2018
Q1 | $290K | Sell |
1,790
-44
| -2% | -$7.13K | 0.03% | 390 |
|
|
2017
Q4 | $324K | Buy |
1,834
+17
| +0.9% | +$3K | 0.03% | 363 |
|
|
2017
Q3 | $306K | Sell |
1,817
-72
| -4% | -$12.1K | 0.03% | 353 |
|
|
2017
Q2 | $306K | Sell |
1,889
-17
| -0.9% | -$2.75K | 0.04% | 335 |
|
|
2017
Q1 | $288K | Sell |
1,906
-67
| -3% | -$10.1K | 0.03% | 378 |
|
|
2016
Q4 | $269K | Sell |
1,973
-52
| -3% | -$7.09K | 0.03% | 404 |
|
|
2016
Q3 | $260K | Sell |
2,025
-9
| -0.4% | -$1.16K | 0.03% | 408 |
|
|
2016
Q2 | $229K | Buy |
2,034
+7
| +0.3% | +$788 | 0.03% | 400 |
|
|
2016
Q1 | $223K | Buy |
+2,027
| New | +$223K | 0.03% | 421 |
|
|
2015
Q4 | – | Sell |
-2,182
| Closed | -$237K | – | 439 |
|
|
2015
Q3 | $237K | Buy |
2,182
+2
| +0.1% | +$217 | 0.03% | 357 |
|
|
2015
Q2 | $286K | Sell |
2,180
-30
| -1% | -$3.94K | 0.03% | 374 |
|
|
2015
Q1 | $307K | Sell |
2,210
-39
| -2% | -$5.42K | 0.03% | 373 |
|
|
2014
Q4 | $324K | Buy |
2,249
+11
| +0.5% | +$1.59K | 0.03% | 347 |
|
|
2014
Q3 | $295K | Buy |
2,238
+8
| +0.4% | +$1.06K | 0.03% | 379 |
|
|
2014
Q2 | $345K | Hold |
2,230
| – | – | 0.04% | 338 |
|
|
2014
Q1 | $332K | Sell |
2,230
-369
| -14% | -$54.9K | 0.04% | 343 |
|
|
2013
Q4 | $367K | Sell |
2,599
-69
| -3% | -$9.74K | 0.04% | 335 |
|
|
2013
Q3 | $354K | Sell |
2,668
-161
| -6% | -$21.4K | 0.04% | 321 |
|
|
2013
Q2 | $307K | Buy |
+2,829
| New | +$307K | 0.04% | 346 |
|