Principal Financial 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 | $295M | Sell |
901,194
-53,429
| -6% | -$17.5M | 0.16% | 135 |
|
|
2025
Q1 | $299M | Sell |
954,623
-13,357
| -1% | -$4.19M | 0.17% | 128 |
|
|
2024
Q4 | $337M | Sell |
967,980
-13,620
| -1% | -$4.75M | 0.18% | 113 |
|
|
2024
Q3 | $318M | Sell |
981,600
-13,927
| -1% | -$4.51M | 0.17% | 121 |
|
|
2024
Q2 | $276M | Sell |
995,527
-32,068
| -3% | -$8.88M | 0.16% | 129 |
|
|
2024
Q1 | $303M | Sell |
1,027,595
-22,492
| -2% | -$6.63M | 0.18% | 120 |
|
|
2023
Q4 | $252M | Sell |
1,050,087
-21,041
| -2% | -$5.04M | 0.16% | 134 |
|
|
2023
Q3 | $245M | Buy |
1,071,128
+235,372
| +28% | +$53.8M | 0.18% | 129 |
|
|
2023
Q2 | $205M | Buy |
835,756
+165,672
| +25% | +$40.6M | 0.14% | 150 |
|
|
2023
Q1 | $160M | Buy |
670,084
+10,562
| +2% | +$2.52M | 0.11% | 176 |
|
|
2022
Q4 | $160M | Buy |
659,522
+393,989
| +148% | +$95.5M | 0.12% | 180 |
|
|
2022
Q3 | $54M | Buy |
265,533
+87,675
| +49% | +$17.8M | 0.04% | 357 |
|
|
2022
Q2 | $34.4M | Buy |
177,858
+1,657
| +0.9% | +$321K | 0.03% | 533 |
|
|
2022
Q1 | $36.1M | Buy |
176,201
+984
| +0.6% | +$202K | 0.02% | 576 |
|
|
2021
Q4 | $38.2M | Sell |
175,217
-6,128
| -3% | -$1.34M | 0.02% | 560 |
|
|
2021
Q3 | $40.7M | Sell |
181,345
-3,460
| -2% | -$777K | 0.03% | 510 |
|
|
2021
Q2 | $45.1M | Sell |
184,805
-70,635
| -28% | -$17.2M | 0.03% | 492 |
|
|
2021
Q1 | $66.2M | Buy |
255,440
+51,730
| +25% | +$13.4M | 0.05% | 341 |
|
|
2020
Q4 | $46.3M | Sell |
203,710
-15,100
| -7% | -$3.43M | 0.03% | 403 |
|
|
2020
Q3 | $46.2M | Sell |
218,810
-17,819
| -8% | -$3.76M | 0.04% | 358 |
|
|
2020
Q2 | $41M | Buy |
236,629
+4,960
| +2% | +$859K | 0.04% | 392 |
|
|
2020
Q1 | $31.3M | Buy |
231,669
+2,014
| +0.9% | +$273K | 0.03% | 411 |
|
|
2019
Q4 | $41.1M | Sell |
229,655
-35,344
| -13% | -$6.33M | 0.03% | 446 |
|
|
2019
Q3 | $43.1M | Buy |
264,999
+15,567
| +6% | +$2.53M | 0.04% | 428 |
|
|
2019
Q2 | $42.7M | Sell |
249,432
-23,766
| -9% | -$4.07M | 0.04% | 436 |
|
|
2019
Q1 | $43.1M | Buy |
273,198
+32,532
| +14% | +$5.14M | 0.04% | 429 |
|
|
2018
Q4 | $32.2M | Sell |
240,666
-41,676
| -15% | -$5.57M | 0.03% | 480 |
|
|
2018
Q3 | $41.2M | Sell |
282,342
-7,390
| -3% | -$1.08M | 0.04% | 485 |
|
|
2018
Q2 | $38.5M | Sell |
289,732
-177,442
| -38% | -$23.6M | 0.04% | 475 |
|
|
2018
Q1 | $75.7M | Sell |
467,174
-365,778
| -44% | -$59.3M | 0.07% | 303 |
|
|
2017
Q4 | $147M | Sell |
832,952
-163,353
| -16% | -$28.9M | 0.14% | 198 |
|
|
2017
Q3 | $167M | Buy |
996,305
+26,792
| +3% | +$4.5M | 0.16% | 154 |
|
|
2017
Q2 | $157M | Buy |
969,513
+163,536
| +20% | +$26.5M | 0.16% | 159 |
|
|
2017
Q1 | $122M | Buy |
805,977
+348,752
| +76% | +$52.7M | 0.15% | 157 |
|
|
2016
Q4 | $62.5M | Buy |
457,225
+206,047
| +82% | +$28.2M | 0.08% | 261 |
|
|
2016
Q3 | $32.2M | Buy |
251,178
+11,963
| +5% | +$1.53M | 0.04% | 443 |
|
|
2016
Q2 | $26.9M | Buy |
239,215
+7,417
| +3% | +$834K | 0.04% | 479 |
|
|
2016
Q1 | $25.5M | Buy |
231,798
+6,786
| +3% | +$746K | 0.04% | 473 |
|
|
2015
Q4 | $19.8M | Sell |
225,012
-3,176
| -1% | -$280K | 0.03% | 573 |
|
|
2015
Q3 | $24.8M | Buy |
228,188
+5,027
| +2% | +$546K | 0.04% | 455 |
|
|
2015
Q2 | $29.3M | Sell |
223,161
-29
| -0% | -$3.8K | 0.04% | 421 |
|
|
2015
Q1 | $30.9M | Buy |
223,190
+3,385
| +2% | +$469K | 0.05% | 390 |
|
|
2014
Q4 | $31.7M | Buy |
219,805
+3,824
| +2% | +$551K | 0.05% | 372 |
|
|
2014
Q3 | $28.5M | Buy |
215,981
+3,008
| +1% | +$397K | 0.05% | 376 |
|
|
2014
Q2 | $32.9M | Buy |
212,973
+1,044
| +0.5% | +$161K | 0.06% | 351 |
|
|
2014
Q1 | $31.6M | Buy |
211,929
+2,131
| +1% | +$317K | 0.06% | 361 |
|
|
2013
Q4 | $29.6M | Buy |
209,798
+860
| +0.4% | +$121K | 0.06% | 367 |
|
|
2013
Q3 | $27.8M | Sell |
208,938
-11,808
| -5% | -$1.57M | 0.06% | 349 |
|
|
2013
Q2 | $23.9M | Buy |
+220,746
| New | +$23.9M | 0.05% | 372 |
|