SEI Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
94,373
-61,434
| -39% | -$20.1M | 0.04% | 514 |
|
|
2025
Q1 | $48.8M | Sell |
155,807
-5,167
| -3% | -$1.62M | 0.06% | 339 |
|
|
2024
Q4 | $56.1M | Buy |
160,974
+27,943
| +21% | +$9.74M | 0.07% | 288 |
|
|
2024
Q3 | $43.1M | Buy |
133,031
+8,296
| +7% | +$2.69M | 0.06% | 363 |
|
|
2024
Q2 | $34.5M | Buy |
124,735
+199
| +0.2% | +$55.1K | 0.05% | 401 |
|
|
2024
Q1 | $36.7M | Sell |
124,536
-7,184
| -5% | -$2.12M | 0.05% | 383 |
|
|
2023
Q4 | $31.6M | Buy |
131,720
+182
| +0.1% | +$43.6K | 0.05% | 397 |
|
|
2023
Q3 | $30.1M | Sell |
131,538
-8,317
| -6% | -$1.9M | 0.05% | 372 |
|
|
2023
Q2 | $34.3M | Buy |
139,855
+16,919
| +14% | +$4.15M | 0.06% | 343 |
|
|
2023
Q1 | $29.4M | Buy |
122,936
+12,945
| +12% | +$3.09M | 0.05% | 394 |
|
|
2022
Q4 | $26.6M | Sell |
109,991
-27,886
| -20% | -$6.76M | 0.06% | 367 |
|
|
2022
Q3 | $28.1M | Sell |
137,877
-1,173
| -0.8% | -$239K | 0.06% | 347 |
|
|
2022
Q2 | $27M | Buy |
139,050
+44,659
| +47% | +$8.66M | 0.06% | 367 |
|
|
2022
Q1 | $19.3M | Buy |
94,391
+13,058
| +16% | +$2.67M | 0.04% | 490 |
|
|
2021
Q4 | $17.8M | Buy |
81,333
+1,873
| +2% | +$410K | 0.03% | 523 |
|
|
2021
Q3 | $17.9M | Buy |
79,460
+10,001
| +14% | +$2.25M | 0.04% | 491 |
|
|
2021
Q2 | $16.8M | Buy |
69,459
+10,361
| +18% | +$2.51M | 0.04% | 482 |
|
|
2021
Q1 | $15M | Sell |
59,098
-7,290
| -11% | -$1.84M | 0.04% | 488 |
|
|
2020
Q4 | $15.1M | Sell |
66,388
-3,425
| -5% | -$780K | 0.04% | 456 |
|
|
2020
Q3 | $14.7M | Sell |
69,813
-12,924
| -16% | -$2.73M | 0.04% | 398 |
|
|
2020
Q2 | $14.3M | Buy |
82,737
+6,415
| +8% | +$1.11M | 0.04% | 401 |
|
|
2020
Q1 | $10.3M | Buy |
76,322
+13,164
| +21% | +$1.78M | 0.04% | 455 |
|
|
2019
Q4 | $11.3M | Sell |
63,158
-24,841
| -28% | -$4.44M | 0.03% | 532 |
|
|
2019
Q3 | $14.3M | Buy |
87,999
+10,721
| +14% | +$1.74M | 0.04% | 447 |
|
|
2019
Q2 | $13.2M | Buy |
77,278
+15,262
| +25% | +$2.62M | 0.04% | 452 |
|
|
2019
Q1 | $9.78M | Sell |
62,016
-1,696
| -3% | -$268K | 0.03% | 552 |
|
|
2018
Q4 | $8.93M | Buy |
63,712
+4,476
| +8% | +$627K | 0.03% | 600 |
|
|
2018
Q3 | $8.66M | Sell |
59,236
-7,821
| -12% | -$1.14M | 0.03% | 604 |
|
|
2018
Q2 | $8.92M | Sell |
67,057
-41,815
| -38% | -$5.56M | 0.03% | 632 |
|
|
2018
Q1 | $17.6M | Sell |
108,872
-19,111
| -15% | -$3.1M | 0.07% | 299 |
|
|
2017
Q4 | $22.6M | Buy |
127,983
+27,106
| +27% | +$4.79M | 0.08% | 284 |
|
|
2017
Q3 | $17M | Buy |
100,877
+27,332
| +37% | +$4.59M | 0.06% | 372 |
|
|
2017
Q2 | $11.9M | Sell |
73,545
-4,043
| -5% | -$656K | 0.05% | 476 |
|
|
2017
Q1 | $11.7M | Buy |
77,588
+18,010
| +30% | +$2.72M | 0.05% | 449 |
|
|
2016
Q4 | $8.14M | Buy |
59,578
+10,301
| +21% | +$1.41M | 0.04% | 566 |
|
|
2016
Q3 | $6.32M | Buy |
49,277
+10,295
| +26% | +$1.32M | 0.03% | 615 |
|
|
2016
Q2 | $4.38M | Buy |
38,982
+755
| +2% | +$84.9K | 0.03% | 694 |
|
|
2016
Q1 | $4.2M | Buy |
38,227
+37,820
| +9,292% | +$4.16M | 0.03% | 683 |
|
|
2015
Q4 | $36K | Sell |
407
-29,938
| -99% | -$2.65M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $3.3M | Sell |
30,345
-5,893
| -16% | -$640K | 0.03% | 599 |
|
|
2015
Q2 | $4.75M | Buy |
36,238
+29,018
| +402% | +$3.81M | 0.04% | 479 |
|
|
2015
Q1 | $1M | Sell |
7,220
-69,044
| -91% | -$9.56M | 0.01% | 968 |
|
|
2014
Q4 | $11M | Buy |
+76,264
| New | +$11M | 0.1% | 248 |
|