Schroder Investment Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.5M | Sell |
182,982
-60,559
| -25% | -$19M | 0.06% | 259 |
|
|
2024
Q4 | $84.9M | Buy |
243,541
+69,285
| +40% | +$24.1M | 0.08% | 195 |
|
|
2024
Q3 | $56.9M | Buy |
174,256
+17,390
| +11% | +$5.68M | 0.06% | 264 |
|
|
2024
Q2 | $43.4M | Buy |
156,866
+83,935
| +115% | +$23.2M | 0.05% | 313 |
|
|
2024
Q1 | $21.5M | Buy |
72,931
+27,579
| +61% | +$8.13M | 0.03% | 478 |
|
|
2023
Q4 | $10.9M | Sell |
45,352
-29,889
| -40% | -$7.16M | 0.01% | 615 |
|
|
2023
Q3 | $17.2M | Sell |
75,241
-9,305
| -11% | -$2.13M | 0.03% | 491 |
|
|
2023
Q2 | $20.7M | Buy |
84,546
+16,800
| +25% | +$4.12M | 0.03% | 465 |
|
|
2023
Q1 | $16.2M | Buy |
67,746
+18,861
| +39% | +$4.51M | 0.02% | 522 |
|
|
2022
Q4 | $11.8M | Buy |
48,885
+21,069
| +76% | +$5.1M | 0.02% | 592 |
|
|
2022
Q3 | $5.66M | Sell |
27,816
-56
| -0.2% | -$11.4K | 0.01% | 746 |
|
|
2022
Q2 | $5.4M | Buy |
27,872
+753
| +3% | +$146K | 0.01% | 782 |
|
|
2022
Q1 | $5.68M | Buy |
27,119
+3,621
| +15% | +$759K | 0.01% | 806 |
|
|
2021
Q4 | $5.13M | Sell |
23,498
-35,025
| -60% | -$7.64M | 0.01% | 754 |
|
|
2021
Q3 | $13.1M | Sell |
58,523
-29,009
| -33% | -$6.51M | 0.02% | 574 |
|
|
2021
Q2 | $21.3M | Buy |
87,532
+11,160
| +15% | +$2.72M | 0.03% | 503 |
|
|
2021
Q1 | $19.8M | Sell |
76,372
-2,865
| -4% | -$742K | 0.03% | 509 |
|
|
2020
Q4 | $18M | Sell |
79,237
-152,259
| -66% | -$34.6M | 0.03% | 510 |
|
|
2020
Q3 | $48.7M | Sell |
231,496
-138,159
| -37% | -$29.1M | 0.08% | 240 |
|
|
2020
Q2 | $64M | Sell |
369,655
-148,349
| -29% | -$25.7M | 0.12% | 176 |
|
|
2020
Q1 | $73.6M | Sell |
518,004
-143,182
| -22% | -$20.3M | 0.16% | 132 |
|
|
2019
Q4 | $118M | Buy |
661,186
+112,479
| +20% | +$20.1M | 0.19% | 103 |
|
|
2019
Q3 | $88.5M | Buy |
548,707
+395,041
| +257% | +$63.7M | 0.16% | 139 |
|
|
2019
Q2 | $26.3M | Sell |
153,666
-128,141
| -45% | -$22M | 0.05% | 385 |
|
|
2019
Q1 | $44.5M | Sell |
281,807
-170,794
| -38% | -$27M | 0.08% | 284 |
|
|
2018
Q4 | $60.5K | Sell |
452,601
-382,847
| -46% | -$51.2K | 0.11% | 199 |
|
|
2018
Q3 | $122M | Buy |
835,448
+253,446
| +44% | +$37M | 0.21% | 111 |
|
|
2018
Q2 | $77.5M | Buy |
582,002
+44,846
| +8% | +$5.98M | 0.14% | 190 |
|
|
2018
Q1 | $87.1M | Sell |
537,156
-210,490
| -28% | -$34.1M | 0.15% | 175 |
|
|
2017
Q4 | $132M | Sell |
747,646
-241,506
| -24% | -$42.7M | 0.22% | 105 |
|
|
2017
Q3 | $167M | Sell |
989,152
-366,674
| -27% | -$61.7M | 0.29% | 75 |
|
|
2017
Q2 | $217M | Buy |
1,355,826
+70,764
| +6% | +$11.3M | 0.39% | 48 |
|
|
2017
Q1 | $195M | Sell |
1,285,062
-364,817
| -22% | -$55.4M | 0.35% | 54 |
|
|
2016
Q4 | $225M | Buy |
1,649,879
+199,529
| +14% | +$27.3M | 0.43% | 46 |
|
|
2016
Q3 | $186M | Buy |
1,450,350
+151,069
| +12% | +$19.4M | 0.35% | 62 |
|
|
2016
Q2 | $146M | Buy |
1,299,281
+288,642
| +29% | +$32.5M | 0.29% | 75 |
|
|
2016
Q1 | $110M | Sell |
1,010,639
-279,308
| -22% | -$30.5M | 0.23% | 110 |
|
|
2015
Q4 | $114M | Buy |
1,289,947
+91,304
| +8% | +$8.04M | 0.23% | 106 |
|
|
2015
Q3 | $130M | Sell |
1,198,643
-480,561
| -29% | -$52.2M | 0.28% | 91 |
|
|
2015
Q2 | $220M | Buy |
1,679,204
+704,363
| +72% | +$92.4M | 0.43% | 47 |
|
|
2015
Q1 | $134M | Sell |
974,841
-250,200
| -20% | -$34.4M | 0.26% | 97 |
|
|
2014
Q4 | $177M | Buy |
1,225,041
+631,744
| +106% | +$91.1M | 0.35% | 78 |
|
|
2014
Q3 | $78.3M | Buy |
593,297
+99,259
| +20% | +$13.1M | 0.1% | 188 |
|
|
2014
Q2 | $76.2M | Buy |
494,038
+3,900
| +0.8% | +$602K | 0.09% | 191 |
|
|
2014
Q1 | $73M | Sell |
490,138
-44,084
| -8% | -$6.57M | 0.08% | 200 |
|
|
2013
Q4 | $75.3M | Sell |
534,222
-81,810
| -13% | -$11.5M | 0.09% | 177 |
|
|
2013
Q3 | $81.9M | Sell |
616,032
-213,792
| -26% | -$28.4M | 0.2% | 127 |
|
|
2013
Q2 | $90M | Buy |
+829,824
| New | +$90M | 0.24% | 109 |
|