Robeco Institutional Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
329,414
-107,210
| -25% | -$35.1M | 0.17% | 139 |
|
|
2025
Q1 | $137M | Buy |
436,624
+83,283
| +24% | +$26.1M | 0.27% | 87 |
|
|
2024
Q4 | $123M | Buy |
353,341
+3,220
| +0.9% | +$1.12M | 0.23% | 96 |
|
|
2024
Q3 | $113M | Buy |
350,121
+41,494
| +13% | +$13.4M | 0.23% | 101 |
|
|
2024
Q2 | $85.5M | Buy |
308,627
+67,723
| +28% | +$18.8M | 0.18% | 116 |
|
|
2024
Q1 | $71M | Sell |
240,904
-40,627
| -14% | -$12M | 0.15% | 140 |
|
|
2023
Q4 | $67.4M | Sell |
281,531
-6,087
| -2% | -$1.46M | 0.16% | 146 |
|
|
2023
Q3 | $65.7M | Sell |
287,618
-26,764
| -9% | -$6.11M | 0.18% | 135 |
|
|
2023
Q2 | $77.1M | Buy |
314,382
+9,034
| +3% | +$2.21M | 0.2% | 123 |
|
|
2023
Q1 | $72.9M | Sell |
305,348
-23,811
| -7% | -$5.69M | 0.2% | 127 |
|
|
2022
Q4 | $79.8M | Buy |
329,159
+15,735
| +5% | +$3.81M | 0.23% | 109 |
|
|
2022
Q3 | $63.8M | Buy |
313,424
+58,449
| +23% | +$11.9M | 0.21% | 108 |
|
|
2022
Q2 | $49.3M | Sell |
254,975
-30,156
| -11% | -$5.84M | 0.15% | 142 |
|
|
2022
Q1 | $58.5M | Sell |
285,131
-25,466
| -8% | -$5.22M | 0.14% | 173 |
|
|
2021
Q4 | $67.8M | Sell |
310,597
-533,043
| -63% | -$116M | 0.14% | 161 |
|
|
2021
Q3 | $189M | Sell |
843,640
-50,951
| -6% | -$11.4M | 0.42% | 58 |
|
|
2021
Q2 | $218M | Buy |
894,591
+29,450
| +3% | +$7.18M | 0.48% | 49 |
|
|
2021
Q1 | $224M | Sell |
865,141
-62,585
| -7% | -$16.2M | 0.55% | 35 |
|
|
2020
Q4 | $211M | Buy |
927,726
+123,411
| +15% | +$28M | 0.55% | 39 |
|
|
2020
Q3 | $170M | Buy |
804,315
+116,222
| +17% | +$24.5M | 0.52% | 40 |
|
|
2020
Q2 | $119M | Buy |
688,093
+137,798
| +25% | +$23.9M | 0.4% | 57 |
|
|
2020
Q1 | $74.5M | Buy |
550,295
+36,650
| +7% | +$4.96M | 0.3% | 78 |
|
|
2019
Q4 | $91.9M | Buy |
513,645
+29,409
| +6% | +$5.26M | 0.29% | 82 |
|
|
2019
Q3 | $78.8M | Buy |
484,236
+26,362
| +6% | +$4.29M | 0.28% | 94 |
|
|
2019
Q2 | $78.5M | Buy |
457,874
+26,511
| +6% | +$4.54M | 0.28% | 92 |
|
|
2019
Q1 | $68.1M | Buy |
431,363
+19,241
| +5% | +$3.04M | 0.25% | 106 |
|
|
2018
Q4 | $55M | Sell |
412,122
-21,670
| -5% | -$2.89M | 0.25% | 105 |
|
|
2018
Q3 | $63.4M | Sell |
433,792
-20,821
| -5% | -$3.04M | 0.25% | 116 |
|
|
2018
Q2 | $60.5M | Sell |
454,613
-14,957
| -3% | -$1.99M | 0.28% | 107 |
|
|
2018
Q1 | $76.1M | Buy |
469,570
+17,893
| +4% | +$2.9M | 0.36% | 74 |
|
|
2017
Q4 | $79.8M | Buy |
451,677
+263,197
| +140% | +$46.5M | 0.41% | 62 |
|
|
2017
Q3 | $31.7M | Buy |
188,480
+5,171
| +3% | +$869K | 0.2% | 143 |
|
|
2017
Q2 | $29.7M | Buy |
183,309
+34,140
| +23% | +$5.54M | 0.19% | 143 |
|
|
2017
Q1 | $22.6M | Buy |
149,169
+57,435
| +63% | +$8.68M | 0.15% | 169 |
|
|
2016
Q4 | $12.5M | Sell |
91,734
-9,641
| -10% | -$1.32M | 0.1% | 237 |
|
|
2016
Q3 | $13M | Buy |
101,375
+58,914
| +139% | +$7.55M | 0.1% | 234 |
|
|
2016
Q2 | $4.78M | Buy |
42,461
+33,175
| +357% | +$3.73M | 0.04% | 374 |
|
|
2016
Q1 | $1.02M | Sell |
9,286
-9,202
| -50% | -$1.01M | 0.01% | 593 |
|
|
2015
Q4 | $1.63M | Buy |
18,488
+7,331
| +66% | +$646K | 0.01% | 528 |
|
|
2015
Q3 | $1.21M | Buy |
11,157
+3,355
| +43% | +$364K | 0.01% | 541 |
|
|
2015
Q2 | $1.02M | Sell |
7,802
-5,090
| -39% | -$668K | 0.01% | 585 |
|
|
2015
Q1 | $1.79M | Buy |
12,892
+1,085
| +9% | +$150K | 0.01% | 496 |
|
|
2014
Q4 | $1.7M | Buy |
11,807
+2,668
| +29% | +$385K | 0.01% | 491 |
|
|
2014
Q3 | $1.21M | Buy |
9,139
+4,749
| +108% | +$626K | 0.01% | 532 |
|
|
2014
Q2 | $677K | Buy |
4,390
+2,596
| +145% | +$400K | ﹤0.01% | 582 |
|
|
2014
Q1 | $267K | Sell |
1,794
-4,500
| -71% | -$670K | ﹤0.01% | 605 |
|
|
2013
Q4 | $887K | Sell |
6,294
-402
| -6% | -$56.7K | 0.01% | 453 |
|
|
2013
Q3 | $890K | Buy |
6,696
+569
| +9% | +$75.6K | 0.01% | 465 |
|
|
2013
Q2 | $664K | Buy |
+6,127
| New | +$664K | 0.01% | 475 |
|