Rockefeller Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
52,439
-1,629
| -3% | -$549K | 0.04% | 425 |
|
|
2025
Q1 | $16.9M | Sell |
54,068
-21,702
| -29% | -$6.8M | 0.04% | 413 |
|
|
2024
Q4 | $26.4M | Buy |
75,770
+18,528
| +32% | +$6.46M | 0.07% | 271 |
|
|
2024
Q3 | $18.5M | Buy |
57,242
+3,464
| +6% | +$1.12M | 0.05% | 362 |
|
|
2024
Q2 | $14.9M | Buy |
53,778
+10,262
| +24% | +$2.84M | 0.04% | 400 |
|
|
2024
Q1 | $12.8M | Buy |
43,516
+1,754
| +4% | +$517K | 0.04% | 438 |
|
|
2023
Q4 | $10M | Buy |
41,762
+4,540
| +12% | +$1.09M | 0.03% | 460 |
|
|
2023
Q3 | $8.5M | Buy |
37,222
+3,653
| +11% | +$835K | 0.03% | 461 |
|
|
2023
Q2 | $8.23M | Buy |
33,569
+15,560
| +86% | +$3.81M | 0.03% | 489 |
|
|
2023
Q1 | $4.3M | Buy |
18,009
+9,652
| +115% | +$2.31M | 0.02% | 604 |
|
|
2022
Q4 | $2.02M | Buy |
8,357
+3,883
| +87% | +$940K | 0.01% | 746 |
|
|
2022
Q3 | $909K | Buy |
4,474
+1,041
| +30% | +$212K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $663K | Sell |
3,433
-5,409
| -61% | -$1.04M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.81M | Sell |
8,842
-8,416
| -49% | -$1.72M | 0.01% | 834 |
|
|
2021
Q4 | $3.76M | Buy |
17,258
+613
| +4% | +$134K | 0.02% | 621 |
|
|
2021
Q3 | $3.74M | Buy |
16,645
+3,262
| +24% | +$732K | 0.02% | 564 |
|
|
2021
Q2 | $3.26M | Sell |
13,383
-2,371
| -15% | -$578K | 0.02% | 581 |
|
|
2021
Q1 | $4.08M | Buy |
15,754
+2,110
| +15% | +$547K | 0.03% | 407 |
|
|
2020
Q4 | $3.1M | Buy |
13,644
+11,200
| +458% | +$2.54M | 0.02% | 412 |
|
|
2020
Q3 | $516K | Buy |
2,444
+970
| +66% | +$205K | ﹤0.01% | 779 |
|
|
2020
Q2 | $255K | Sell |
1,474
-379
| -20% | -$65.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $251K | Buy |
1,853
+8
| +0.4% | +$1.08K | ﹤0.01% | 766 |
|
|
2019
Q4 | $330K | Buy |
1,845
+44
| +2% | +$7.87K | ﹤0.01% | 653 |
|
|
2019
Q3 | $293K | Buy |
1,801
+1,430
| +385% | +$233K | ﹤0.01% | 557 |
|
|
2019
Q2 | $64K | Sell |
371
-437
| -54% | -$75.4K | ﹤0.01% | 776 |
|
|
2019
Q1 | $128K | Buy |
+808
| New | +$128K | ﹤0.01% | 695 |
|