Royal London Asset 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 | $21.8M | Buy |
66,624
+544
| +0.8% | +$178K | 0.05% | 301 |
|
|
2025
Q1 | $20.7M | Buy |
66,080
+10,229
| +18% | +$3.21M | 0.05% | 303 |
|
|
2024
Q4 | $19.5M | Sell |
55,851
-352
| -0.6% | -$123K | 0.05% | 302 |
|
|
2024
Q3 | $18.2M | Buy |
56,203
+1,575
| +3% | +$510K | 0.04% | 309 |
|
|
2024
Q2 | $15.1M | Sell |
54,628
-1,191
| -2% | -$330K | 0.04% | 328 |
|
|
2024
Q1 | $16.4M | Sell |
55,819
-189
| -0.3% | -$55.7K | 0.04% | 318 |
|
|
2023
Q4 | $13.4M | Buy |
56,008
+1,959
| +4% | +$469K | 0.04% | 334 |
|
|
2023
Q3 | $12.3M | Buy |
54,049
+2,460
| +5% | +$562K | 0.04% | 331 |
|
|
2023
Q2 | $12.7M | Buy |
51,589
+1,961
| +4% | +$481K | 0.04% | 314 |
|
|
2023
Q1 | $11.9M | Buy |
49,628
+855
| +2% | +$204K | 0.05% | 294 |
|
|
2022
Q4 | $11.8M | Buy |
48,773
+1,471
| +3% | +$356K | 0.05% | 290 |
|
|
2022
Q3 | $9.63M | Sell |
47,302
-2,850
| -6% | -$580K | 0.05% | 315 |
|
|
2022
Q2 | $9.72M | Sell |
50,152
-11,773
| -19% | -$2.28M | 0.04% | 307 |
|
|
2022
Q1 | $12.7M | Buy |
61,925
+8,120
| +15% | +$1.66M | 0.05% | 288 |
|
|
2021
Q4 | $11.7M | Hold |
53,805
| – | – | 0.04% | 313 |
|
|
2021
Q3 | $12.1M | Buy |
53,805
+1,412
| +3% | +$317K | 0.05% | 296 |
|
|
2021
Q2 | $12.8M | Sell |
52,393
-968
| -2% | -$236K | 0.05% | 288 |
|
|
2021
Q1 | $13.8M | Buy |
53,361
+1,436
| +3% | +$372K | 0.06% | 251 |
|
|
2020
Q4 | $11.8M | Sell |
51,925
-4,774
| -8% | -$1.08M | 0.06% | 262 |
|
|
2020
Q3 | $12.1M | Sell |
56,699
-284
| -0.5% | -$60.5K | 0.07% | 223 |
|
|
2020
Q2 | $9.86M | Sell |
56,983
-2,727
| -5% | -$472K | 0.07% | 250 |
|
|
2020
Q1 | $8.02M | Sell |
59,710
-412
| -0.7% | -$55.3K | 0.06% | 260 |
|
|
2019
Q4 | $10.8M | Buy |
60,122
+2,682
| +5% | +$481K | 0.07% | 249 |
|
|
2019
Q3 | $9.35M | Buy |
57,440
+2,573
| +5% | +$419K | 0.07% | 274 |
|
|
2019
Q2 | $9.4M | Buy |
54,867
+1,540
| +3% | +$264K | 0.09% | 230 |
|
|
2019
Q1 | $8.42M | Sell |
53,327
-12,037
| -18% | -$1.9M | 0.07% | 294 |
|
|
2018
Q4 | $8.61M | Buy |
+65,364
| New | +$8.61M | 0.08% | 267 |
|
|
2018
Q3 | – | Sell |
-64,770
| Closed | -$8.62M | – | 541 |
|
|
2018
Q2 | $8.62M | Buy |
+64,770
| New | +$8.62M | 0.09% | 247 |
|
|
2016
Q2 | $6.42M | Sell |
57,125
-4,761,207
| -99% | -$535M | 0.1% | 214 |
|
|
2016
Q1 | $44K | Buy |
4,818,332
+4,754,012
| +7,391% | +$43.4K | 0.06% | 324 |
|
|
2015
Q4 | $5.74M | Buy |
64,320
+1,141
| +2% | +$102K | 0.09% | 243 |
|
|
2015
Q3 | $6.86M | Buy |
+63,179
| New | +$6.86M | 0.11% | 203 |
|
|
2014
Q4 | $86.5K | Buy |
59,177
+13,772
| +30% | +$20.1K | 0.16% | 140 |
|
|
2014
Q3 | $6.03M | Buy |
45,405
+1,793
| +4% | +$238K | 0.15% | 153 |
|
|
2014
Q2 | $6.08M | Sell |
43,612
-191
| -0.4% | -$26.6K | 0.14% | 167 |
|
|
2014
Q1 | $6.72M | Sell |
43,803
-560
| -1% | -$85.9K | 0.16% | 156 |
|
|
2013
Q4 | $6.13M | Buy |
44,363
+337
| +0.8% | +$46.5K | 0.16% | 152 |
|
|
2013
Q3 | $6.07M | Buy |
44,026
+539
| +1% | +$74.3K | 0.16% | 142 |
|
|
2013
Q2 | $4.72M | Buy |
+43,487
| New | +$4.72M | 0.14% | 169 |
|