Russell Investments Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
110,824
-107,488
| -49% | -$35.2M | 0.05% | 403 |
|
|
2025
Q1 | $68.4M | Sell |
218,312
-5,615
| -3% | -$1.76M | 0.09% | 226 |
|
|
2024
Q4 | $78.1M | Sell |
223,927
-35,339
| -14% | -$12.3M | 0.11% | 191 |
|
|
2024
Q3 | $84M | Buy |
259,266
+10,965
| +4% | +$3.55M | 0.12% | 178 |
|
|
2024
Q2 | $68.8M | Buy |
248,301
+42,369
| +21% | +$11.7M | 0.11% | 191 |
|
|
2024
Q1 | $60.7M | Buy |
205,932
+32,665
| +19% | +$9.62M | 0.1% | 230 |
|
|
2023
Q4 | $41.5M | Buy |
173,267
+52,720
| +44% | +$12.6M | 0.07% | 293 |
|
|
2023
Q3 | $27.6M | Sell |
120,547
-101,558
| -46% | -$23.2M | 0.05% | 382 |
|
|
2023
Q2 | $54.4M | Buy |
222,105
+40,275
| +22% | +$9.86M | 0.1% | 216 |
|
|
2023
Q1 | $43.4M | Sell |
181,830
-24,420
| -12% | -$5.82M | 0.09% | 274 |
|
|
2022
Q4 | $50M | Sell |
206,250
-11,283
| -5% | -$2.73M | 0.1% | 240 |
|
|
2022
Q3 | $44.3M | Sell |
217,533
-19,938
| -8% | -$4.06M | 0.1% | 250 |
|
|
2022
Q2 | $46M | Sell |
237,471
-49,586
| -17% | -$9.6M | 0.09% | 253 |
|
|
2022
Q1 | $59M | Buy |
287,057
+45,410
| +19% | +$9.33M | 0.1% | 234 |
|
|
2021
Q4 | $52.7M | Sell |
241,647
-1,525
| -0.6% | -$333K | 0.08% | 274 |
|
|
2021
Q3 | $54.7M | Sell |
243,172
-11,782
| -5% | -$2.65M | 0.09% | 257 |
|
|
2021
Q2 | $62.1M | Buy |
254,954
+24,042
| +10% | +$5.85M | 0.1% | 230 |
|
|
2021
Q1 | $59.9M | Buy |
230,912
+15,638
| +7% | +$4.06M | 0.11% | 216 |
|
|
2020
Q4 | $48.7M | Sell |
215,274
-16,980
| -7% | -$3.84M | 0.1% | 241 |
|
|
2020
Q3 | $49.2M | Sell |
232,254
-23,380
| -9% | -$4.95M | 0.11% | 212 |
|
|
2020
Q2 | $44.3M | Sell |
255,634
-24,921
| -9% | -$4.32M | 0.1% | 217 |
|
|
2020
Q1 | $37.9M | Sell |
280,555
-63,898
| -19% | -$8.63M | 0.1% | 234 |
|
|
2019
Q4 | $61.7M | Sell |
344,453
-13,637
| -4% | -$2.44M | 0.11% | 200 |
|
|
2019
Q3 | $58.1M | Buy |
358,090
+42,771
| +14% | +$6.94M | 0.11% | 216 |
|
|
2019
Q2 | $53.7M | Buy |
315,319
+146,057
| +86% | +$24.9M | 0.1% | 250 |
|
|
2019
Q1 | $26.6M | Buy |
169,262
+15,141
| +10% | +$2.38M | 0.05% | 447 |
|
|
2018
Q4 | $20.5M | Sell |
154,121
-39,809
| -21% | -$5.28M | 0.05% | 478 |
|
|
2018
Q3 | $28.4M | Sell |
193,930
-35,384
| -15% | -$5.18M | 0.05% | 413 |
|
|
2018
Q2 | $30.5M | Sell |
229,314
-64,264
| -22% | -$8.55M | 0.06% | 349 |
|
|
2018
Q1 | $47.5M | Sell |
293,578
-14,804
| -5% | -$2.39M | 0.08% | 291 |
|
|
2017
Q4 | $54.6M | Buy |
308,382
+172,700
| +127% | +$30.6M | 0.09% | 255 |
|
|
2017
Q3 | $22.8M | Sell |
135,682
-31,226
| -19% | -$5.25M | 0.04% | 565 |
|
|
2017
Q2 | $27.1M | Sell |
166,908
-181,013
| -52% | -$29.4M | 0.05% | 478 |
|
|
2017
Q1 | $52.6M | Sell |
347,921
-73,369
| -17% | -$11.1M | 0.1% | 249 |
|
|
2016
Q4 | $57.5M | Buy |
+421,290
| New | +$57.5M | 0.11% | 202 |
|