Railway Pension Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
8,900
| – | – | 0.04% | 185 |
|
|
2025
Q1 | $2.79M | Hold |
8,900
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $3.1M | Buy |
8,900
+1,800
| +25% | +$627K | 0.04% | 186 |
|
|
2024
Q3 | $2.3M | Buy |
+7,100
| New | +$2.3M | 0.03% | 192 |
|
|
2021
Q4 | – | Sell |
-39,800
| Closed | -$8.94M | – | 242 |
|
|
2021
Q3 | $8.94M | Sell |
39,800
-900
| -2% | -$202K | 0.07% | 177 |
|
|
2021
Q2 | $9.92M | Sell |
40,700
-200
| -0.5% | -$48.8K | 0.08% | 175 |
|
|
2021
Q1 | $10.6M | Sell |
40,900
-126,448
| -76% | -$32.8M | 0.1% | 163 |
|
|
2020
Q4 | $38M | Buy |
167,348
+12,000
| +8% | +$2.73M | 0.37% | 78 |
|
|
2020
Q3 | $32.8M | Buy |
155,348
+500
| +0.3% | +$106K | 0.34% | 76 |
|
|
2020
Q2 | $26.8M | Sell |
154,848
-1,100
| -0.7% | -$191K | 0.3% | 78 |
|
|
2020
Q1 | $21.1M | Buy |
155,948
+29,000
| +23% | +$3.92M | 0.29% | 85 |
|
|
2019
Q4 | $22.7M | Buy |
126,948
+400
| +0.3% | +$71.6K | 0.25% | 96 |
|
|
2019
Q3 | $20.6M | Buy |
126,548
+78,689
| +164% | +$12.8M | 0.25% | 102 |
|
|
2019
Q2 | $8.2M | Buy |
47,859
+35,100
| +275% | +$6.01M | 0.11% | 193 |
|
|
2019
Q1 | $2.01M | Buy |
+12,759
| New | +$2.01M | 0.03% | 324 |
|