Securian Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
7,170
-123
| -2% | -$40.3K | 0.07% | 230 |
|
|
2025
Q1 | $2.29M | Sell |
7,293
-100
| -1% | -$31.3K | 0.07% | 232 |
|
|
2024
Q4 | $2.58M | Sell |
7,393
-141
| -2% | -$49.2K | 0.08% | 206 |
|
|
2024
Q3 | $2.44M | Sell |
7,534
-300
| -4% | -$97.1K | 0.07% | 222 |
|
|
2024
Q2 | $2.17M | Sell |
7,834
-212
| -3% | -$58.7K | 0.06% | 244 |
|
|
2024
Q1 | $2.37M | Sell |
8,046
-893
| -10% | -$263K | 0.07% | 240 |
|
|
2023
Q4 | $2.14M | Sell |
8,939
-1,172
| -12% | -$281K | 0.06% | 263 |
|
|
2023
Q3 | $2.31M | Sell |
10,111
-1,718
| -15% | -$392K | 0.07% | 255 |
|
|
2023
Q2 | $2.9M | Hold |
11,829
| – | – | 0.07% | 243 |
|
|
2023
Q1 | $2.83M | Hold |
11,829
| – | – | 0.08% | 239 |
|
|
2022
Q4 | $2.87M | Buy |
11,829
+293
| +3% | +$71K | 0.08% | 234 |
|
|
2022
Q3 | $2.35M | Buy |
11,536
+100
| +0.9% | +$20.4K | 0.07% | 254 |
|
|
2022
Q2 | $2.21M | Sell |
11,436
-100
| -0.9% | -$19.4K | 0.05% | 322 |
|
|
2022
Q1 | $2.37M | Sell |
11,536
-200
| -2% | -$41K | 0.05% | 365 |
|
|
2021
Q4 | $2.56M | Sell |
11,736
-441
| -4% | -$96.2K | 0.05% | 352 |
|
|
2021
Q3 | $2.73M | Sell |
12,177
-464
| -4% | -$104K | 0.06% | 312 |
|
|
2021
Q2 | $3.08M | Sell |
12,641
-207
| -2% | -$50.5K | 0.06% | 290 |
|
|
2021
Q1 | $3.33M | Sell |
12,848
-240
| -2% | -$62.2K | 0.07% | 264 |
|
|
2020
Q4 | $2.97M | Sell |
13,088
-528
| -4% | -$120K | 0.07% | 280 |
|
|
2020
Q3 | $2.88M | Sell |
13,616
-200
| -1% | -$42.2K | 0.07% | 255 |
|
|
2020
Q2 | $2.39M | Sell |
13,816
-1,455
| -10% | -$252K | 0.06% | 284 |
|
|
2020
Q1 | $2.07M | Sell |
15,271
-170
| -1% | -$23K | 0.06% | 288 |
|
|
2019
Q4 | $2.76M | Sell |
15,441
-729
| -5% | -$130K | 0.06% | 299 |
|
|
2019
Q3 | $2.63M | Buy |
16,170
+1,139
| +8% | +$185K | 0.06% | 304 |
|
|
2019
Q2 | $2.58M | Buy |
15,031
+167
| +1% | +$28.6K | 0.06% | 302 |
|
|
2019
Q1 | $2.35M | Sell |
14,864
-100
| -0.7% | -$15.8K | 0.06% | 313 |
|
|
2018
Q4 | $2M | Sell |
14,964
-205
| -1% | -$27.4K | 0.05% | 316 |
|
|
2018
Q3 | $2.22M | Sell |
15,169
-398
| -3% | -$58.1K | 0.05% | 322 |
|
|
2018
Q2 | $2.07M | Sell |
15,567
-100
| -0.6% | -$13.3K | 0.05% | 332 |
|
|
2018
Q1 | $2.54M | Hold |
15,667
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $2.77M | Sell |
15,667
-383
| -2% | -$67.6K | 0.07% | 275 |
|
|
2017
Q3 | $2.7M | Buy |
16,050
+430
| +3% | +$72.3K | 0.07% | 270 |
|
|
2017
Q2 | $2.53M | Buy |
15,620
+35
| +0.2% | +$5.68K | 0.07% | 279 |
|
|
2017
Q1 | $2.36M | Buy |
15,585
+30
| +0.2% | +$4.54K | 0.06% | 295 |
|
|
2016
Q4 | $2.13M | Buy |
15,555
+232
| +2% | +$31.7K | 0.06% | 316 |
|
|
2016
Q3 | $1.96M | Sell |
15,323
-119
| -0.8% | -$15.3K | 0.05% | 328 |
|
|
2016
Q2 | $1.74M | Sell |
15,442
-263
| -2% | -$29.6K | 0.05% | 344 |
|
|
2016
Q1 | $1.73M | Hold |
15,705
| – | – | 0.05% | 341 |
|
|
2015
Q4 | $1.38M | Buy |
15,705
+118
| +0.8% | +$10.4K | 0.04% | 378 |
|
|
2015
Q3 | $1.69M | Sell |
15,587
-333
| -2% | -$36.1K | 0.06% | 303 |
|
|
2015
Q2 | $2.09M | Buy |
15,920
+326
| +2% | +$42.8K | 0.07% | 284 |
|
|
2015
Q1 | $2.16M | Buy |
15,594
+100
| +0.6% | +$13.9K | 0.06% | 288 |
|
|
2014
Q4 | $2.23M | Buy |
15,494
+251
| +2% | +$36.2K | 0.07% | 260 |
|
|
2014
Q3 | $2.01M | Sell |
15,243
-100
| -0.7% | -$13.2K | 0.07% | 278 |
|
|
2014
Q2 | $2.37M | Sell |
15,343
-262
| -2% | -$40.4K | 0.08% | 247 |
|
|
2014
Q1 | $2.33M | Buy |
15,605
+60
| +0.4% | +$8.94K | 0.08% | 232 |
|
|
2013
Q4 | $2.19M | Sell |
15,545
-6
| -0% | -$846 | 0.08% | 250 |
|
|
2013
Q3 | $2.07M | Buy |
15,551
+100
| +0.6% | +$13.3K | 0.08% | 242 |
|
|
2013
Q2 | $1.68M | Buy |
+15,451
| New | +$1.68M | 0.07% | 261 |
|