PNC Financial Services Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
115,824
-2,282
| -2% | -$747K | 0.02% | 311 |
|
|
2025
Q1 | $37M | Sell |
118,106
-129
| -0.1% | -$40.4K | 0.02% | 306 |
|
|
2024
Q4 | $41.2M | Sell |
118,235
-4,076
| -3% | -$1.42M | 0.03% | 288 |
|
|
2024
Q3 | $39.6M | Sell |
122,311
-1,453
| -1% | -$470K | 0.03% | 302 |
|
|
2024
Q2 | $34.3M | Sell |
123,764
-3,976
| -3% | -$1.1M | 0.02% | 307 |
|
|
2024
Q1 | $37.6M | Sell |
127,740
-342
| -0.3% | -$101K | 0.03% | 304 |
|
|
2023
Q4 | $30.7M | Sell |
128,082
-2,477
| -2% | -$593K | 0.02% | 315 |
|
|
2023
Q3 | $29.8M | Sell |
130,559
-1,364
| -1% | -$312K | 0.03% | 310 |
|
|
2023
Q2 | $32.3M | Sell |
131,923
-4,933
| -4% | -$1.21M | 0.03% | 310 |
|
|
2023
Q1 | $32.7M | Buy |
136,856
+209
| +0.2% | +$49.9K | 0.03% | 299 |
|
|
2022
Q4 | $33.1M | Sell |
136,647
-510
| -0.4% | -$124K | 0.03% | 298 |
|
|
2022
Q3 | $27.9M | Sell |
137,157
-443
| -0.3% | -$90.2K | 0.03% | 319 |
|
|
2022
Q2 | $26.6M | Sell |
137,600
-2,015
| -1% | -$390K | 0.03% | 327 |
|
|
2022
Q1 | $28.6M | Sell |
139,615
-1,331
| -0.9% | -$273K | 0.03% | 337 |
|
|
2021
Q4 | $30.7M | Buy |
140,946
+4,753
| +3% | +$1.04M | 0.03% | 337 |
|
|
2021
Q3 | $30.6M | Sell |
136,193
-4,015
| -3% | -$902K | 0.03% | 330 |
|
|
2021
Q2 | $34.2M | Sell |
140,208
-1,272
| -0.9% | -$310K | 0.03% | 320 |
|
|
2021
Q1 | $36.7M | Sell |
141,480
-2,301
| -2% | -$596K | 0.04% | 300 |
|
|
2020
Q4 | $32.7M | Sell |
143,781
-5,492
| -4% | -$1.25M | 0.03% | 310 |
|
|
2020
Q3 | $31.5M | Sell |
149,273
-3,570
| -2% | -$754K | 0.04% | 293 |
|
|
2020
Q2 | $26.5M | Sell |
152,843
-8,116
| -5% | -$1.41M | 0.04% | 309 |
|
|
2020
Q1 | $21.8M | Sell |
160,959
-8,188
| -5% | -$1.11M | 0.03% | 301 |
|
|
2019
Q4 | $30.3M | Sell |
169,147
-14,114
| -8% | -$2.53M | 0.03% | 302 |
|
|
2019
Q3 | $29.8M | Sell |
183,261
-15,649
| -8% | -$2.55M | 0.03% | 297 |
|
|
2019
Q2 | $34.1M | Sell |
198,910
-9,065
| -4% | -$1.55M | 0.03% | 291 |
|
|
2019
Q1 | $32.8M | Sell |
207,975
-13,059
| -6% | -$2.06M | 0.03% | 309 |
|
|
2018
Q4 | $29.5M | Sell |
221,034
-11,143
| -5% | -$1.49M | 0.03% | 307 |
|
|
2018
Q3 | $33.9M | Sell |
232,177
-313,810
| -57% | -$45.8M | 0.03% | 318 |
|
|
2018
Q2 | $72.6M | Sell |
545,987
-154,923
| -22% | -$20.6M | 0.07% | 194 |
|
|
2018
Q1 | $114M | Sell |
700,910
-9,520
| -1% | -$1.54M | 0.11% | 152 |
|
|
2017
Q4 | $125M | Sell |
710,430
-31,868
| -4% | -$5.63M | 0.12% | 147 |
|
|
2017
Q3 | $125M | Buy |
742,298
+86,778
| +13% | +$14.6M | 0.13% | 146 |
|
|
2017
Q2 | $106M | Buy |
655,520
+151,369
| +30% | +$24.6M | 0.11% | 159 |
|
|
2017
Q1 | $76.2M | Buy |
504,151
+310,995
| +161% | +$47M | 0.08% | 192 |
|
|
2016
Q4 | $26.4M | Sell |
193,156
-21,492
| -10% | -$2.94M | 0.03% | 349 |
|
|
2016
Q3 | $27.5M | Sell |
214,648
-20,702
| -9% | -$2.65M | 0.03% | 346 |
|
|
2016
Q2 | $26.5M | Sell |
235,350
-10,172
| -4% | -$1.14M | 0.03% | 338 |
|
|
2016
Q1 | $27M | Sell |
245,522
-5,226
| -2% | -$575K | 0.03% | 335 |
|
|
2015
Q4 | $22.1M | Sell |
250,748
-85,965
| -26% | -$7.57M | 0.03% | 353 |
|
|
2015
Q3 | $36.6M | Buy |
336,713
+1,338
| +0.4% | +$145K | 0.04% | 280 |
|
|
2015
Q2 | $44M | Buy |
335,375
+4,717
| +1% | +$619K | 0.05% | 262 |
|
|
2015
Q1 | $45.8M | Sell |
330,658
-13,510
| -4% | -$1.87M | 0.05% | 252 |
|
|
2014
Q4 | $49.6M | Buy |
344,168
+8,734
| +3% | +$1.26M | 0.05% | 240 |
|
|
2014
Q3 | $44.3M | Buy |
335,434
+19,979
| +6% | +$2.64M | 0.05% | 246 |
|
|
2014
Q2 | $48.7M | Sell |
315,455
-21,541
| -6% | -$3.32M | 0.06% | 221 |
|
|
2014
Q1 | $50.2M | Sell |
336,996
-7,422
| -2% | -$1.11M | 0.07% | 206 |
|
|
2013
Q4 | $48.6M | Sell |
344,418
-28,985
| -8% | -$4.09M | 0.06% | 199 |
|
|
2013
Q3 | $49.6M | Sell |
373,403
-15,358
| -4% | -$2.04M | 0.07% | 196 |
|
|
2013
Q2 | $42.2M | Buy |
+388,761
| New | +$42.2M | 0.06% | 209 |
|