Prudential plc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
2,420
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $759K | Hold |
2,420
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $844K | Hold |
2,420
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $784K | Hold |
2,420
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $670K | Hold |
2,420
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $713K | Sell |
2,420
-5,864
| -71% | -$1.73M | 0.01% | 555 |
|
|
2023
Q4 | $1.98M | Sell |
8,284
-19
| -0.2% | -$4.55K | 0.02% | 419 |
|
|
2023
Q3 | $1.9M | Sell |
8,303
-711
| -8% | -$162K | 0.02% | 390 |
|
|
2023
Q2 | $2.21M | Sell |
9,014
-92
| -1% | -$22.6K | 0.03% | 370 |
|
|
2023
Q1 | $2.18M | Buy |
9,106
+63
| +0.7% | +$15K | 0.03% | 355 |
|
|
2022
Q4 | $2.19M | Buy |
9,043
+5,427
| +150% | +$1.31M | 0.03% | 351 |
|
|
2022
Q3 | $736K | Buy |
3,616
+383
| +12% | +$78K | 0.01% | 482 |
|
|
2022
Q2 | $626K | Sell |
3,233
-234
| -7% | -$45.3K | 0.01% | 495 |
|
|
2022
Q1 | $711K | Buy |
+3,467
| New | +$711K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$204K | – | 590 |
|
|
2019
Q4 | $204K | Sell |
1,139
-8,667
| -88% | -$1.55M | ﹤0.01% | 547 |
|
|
2019
Q3 | $1.6M | Buy |
9,806
+3,294
| +51% | +$536K | ﹤0.01% | 501 |
|
|
2019
Q2 | $1.12M | Hold |
6,512
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $1.03M | Buy |
6,512
+4,612
| +243% | +$728K | ﹤0.01% | 458 |
|
|
2018
Q4 | $253K | Sell |
1,900
-1,200
| -39% | -$160K | ﹤0.01% | 616 |
|
|
2018
Q3 | $452K | Sell |
3,100
-1,800
| -37% | -$262K | ﹤0.01% | 571 |
|
|
2018
Q2 | $652K | Sell |
4,900
-100
| -2% | -$13.3K | ﹤0.01% | 551 |
|
|
2018
Q1 | $810K | Sell |
5,000
-200
| -4% | -$32.4K | ﹤0.01% | 518 |
|
|
2017
Q4 | $919K | Buy |
5,200
+3,400
| +189% | +$601K | ﹤0.01% | 514 |
|
|
2017
Q3 | $302K | Hold |
1,800
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $292K | Sell |
1,800
-700
| -28% | -$114K | ﹤0.01% | 613 |
|
|
2017
Q1 | $378K | Sell |
2,500
-28,055
| -92% | -$4.24M | ﹤0.01% | 561 |
|
|
2016
Q4 | $4.18M | Buy |
30,555
+900
| +3% | +$123K | 0.01% | 369 |
|
|
2016
Q3 | $3.8M | Sell |
29,655
-353,404
| -92% | -$45.3M | 0.01% | 372 |
|
|
2016
Q2 | $43.1M | Sell |
383,059
-82,883
| -18% | -$9.32M | 0.17% | 150 |
|
|
2016
Q1 | $51.2M | Sell |
465,942
-16,305
| -3% | -$1.79M | 0.21% | 133 |
|
|
2015
Q4 | $42.4M | Sell |
482,247
-402,294
| -45% | -$35.4M | 0.17% | 140 |
|
|
2015
Q3 | $96M | Sell |
884,541
-45,437
| -5% | -$4.93M | 0.41% | 80 |
|
|
2015
Q2 | $122M | Sell |
929,978
-91,512
| -9% | -$12M | 0.47% | 64 |
|
|
2015
Q1 | $142M | Sell |
1,021,490
-286,544
| -22% | -$39.7M | 0.62% | 36 |
|
|
2014
Q4 | $189M | Buy |
1,308,034
+390
| +0% | +$56.2K | 0.8% | 26 |
|
|
2014
Q3 | $173M | Buy |
1,307,644
+213,581
| +20% | +$28.2M | 0.71% | 32 |
|
|
2014
Q2 | $169M | Buy |
1,094,063
+377,171
| +53% | +$58.2M | 0.7% | 35 |
|
|
2014
Q1 | $107M | Buy |
+716,892
| New | +$107M | 0.48% | 56 |
|