SG Americas Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
13,955
+12,143
| +670% | +$3.98M | 0.02% | 445 |
|
|
2025
Q1 | $568K | Sell |
1,812
-351
| -16% | -$110K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $754K | Sell |
2,163
-44,146
| -95% | -$15.4M | ﹤0.01% | 880 |
|
|
2024
Q3 | $15M | Sell |
46,309
-150,759
| -77% | -$48.8M | 0.05% | 196 |
|
|
2024
Q2 | $54.6M | Buy |
197,068
+179,346
| +1,012% | +$49.7M | 0.32% | 51 |
|
|
2024
Q1 | $5.22M | Sell |
17,722
-6,559
| -27% | -$1.93M | 0.03% | 500 |
|
|
2023
Q4 | $5.82M | Buy |
24,281
+16,869
| +228% | +$4.04M | 0.05% | 277 |
|
|
2023
Q3 | $1.69M | Buy |
7,412
+642
| +9% | +$147K | 0.02% | 797 |
|
|
2023
Q2 | $1.66M | Buy |
6,770
+2,213
| +49% | +$543K | 0.01% | 750 |
|
|
2023
Q1 | $1.09M | Buy |
4,557
+4,120
| +943% | +$985K | 0.01% | 981 |
|
|
2022
Q4 | $106K | Sell |
437
-6,628
| -94% | -$1.61M | ﹤0.01% | 2433 |
|
|
2022
Q3 | $1.44M | Buy |
7,065
+2,142
| +44% | +$436K | 0.02% | 651 |
|
|
2022
Q2 | $953K | Sell |
4,923
-2,017
| -29% | -$390K | 0.01% | 1197 |
|
|
2022
Q1 | $1.42M | Sell |
6,940
-12,119
| -64% | -$2.48M | 0.01% | 1024 |
|
|
2021
Q4 | $4.16M | Buy |
19,059
+12,707
| +200% | +$2.77M | 0.02% | 518 |
|
|
2021
Q3 | $1.43M | Buy |
6,352
+2,335
| +58% | +$524K | 0.01% | 1448 |
|
|
2021
Q2 | $979K | Sell |
4,017
-16,608
| -81% | -$4.05M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $5.34M | Sell |
20,625
-17,660
| -46% | -$4.58M | 0.03% | 426 |
|
|
2020
Q4 | $8.7M | Buy |
38,285
+34,185
| +834% | +$7.76M | 0.05% | 252 |
|
|
2020
Q3 | $866K | Buy |
4,100
+707
| +21% | +$149K | 0.01% | 1058 |
|
|
2020
Q2 | $588K | Sell |
3,393
-9,606
| -74% | -$1.66M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.76M | Buy |
12,999
+3,918
| +43% | +$530K | 0.02% | 680 |
|
|
2019
Q4 | $1.63M | Sell |
9,081
-25,543
| -74% | -$4.57M | 0.01% | 845 |
|
|
2019
Q3 | $5.63M | Sell |
34,624
-194
| -0.6% | -$31.6K | 0.05% | 373 |
|
|
2019
Q2 | $5.97M | Sell |
34,818
-3,690
| -10% | -$632K | 0.04% | 422 |
|
|
2019
Q1 | $6.08M | Sell |
38,508
-30,768
| -44% | -$4.86M | 0.06% | 301 |
|
|
2018
Q4 | $9.26M | Buy |
69,276
+49,369
| +248% | +$6.6M | 0.08% | 172 |
|
|
2018
Q3 | $2.91M | Buy |
19,907
+3,574
| +22% | +$522K | 0.02% | 800 |
|
|
2018
Q2 | $2.17M | Sell |
16,333
-10,282
| -39% | -$1.37M | 0.02% | 794 |
|
|
2018
Q1 | $4.31M | Buy |
26,615
+7,579
| +40% | +$1.23M | 0.03% | 434 |
|
|
2017
Q4 | $3.36M | Buy |
19,036
+10,037
| +112% | +$1.77M | 0.03% | 503 |
|
|
2017
Q3 | $1.51M | Sell |
8,999
-9,540
| -51% | -$1.6M | 0.01% | 852 |
|
|
2017
Q2 | $3.01M | Sell |
18,539
-5,337
| -22% | -$866K | 0.03% | 560 |
|
|
2017
Q1 | $3.61M | Sell |
23,876
-210,284
| -90% | -$31.8M | 0.03% | 508 |
|
|
2016
Q4 | $32M | Buy |
234,160
+217,045
| +1,268% | +$29.7M | 0.27% | 72 |
|
|
2016
Q3 | $2.19M | Buy |
17,115
+15,527
| +978% | +$1.99M | 0.02% | 620 |
|
|
2016
Q2 | $179K | Sell |
1,588
-31,712
| -95% | -$3.57M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $3.66M | Buy |
33,300
+28,538
| +599% | +$3.14M | 0.03% | 478 |
|
|
2015
Q4 | $419K | Sell |
4,762
-377,627
| -99% | -$33.2M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $13M | Buy |
382,389
+369,845
| +2,948% | +$12.6M | 0.08% | 198 |
|
|
2015
Q2 | $1.65M | Sell |
12,544
-25,103
| -67% | -$3.29M | 0.01% | 720 |
|
|
2015
Q1 | $5.22M | Sell |
37,647
-68,124
| -64% | -$9.44M | 0.03% | 367 |
|
|
2014
Q4 | $15.2M | Buy |
105,771
+64,693
| +157% | +$9.33M | 0.07% | 228 |
|
|
2014
Q3 | $5.42M | Buy |
41,078
+5,196
| +14% | +$686K | 0.03% | 442 |
|
|
2014
Q2 | $5.54M | Sell |
35,882
-55,296
| -61% | -$8.53M | 0.03% | 519 |
|
|
2014
Q1 | $13.6M | Buy |
91,178
+52,194
| +134% | +$7.78M | 0.06% | 351 |
|
|
2013
Q4 | $5.5M | Sell |
38,984
-16,349
| -30% | -$2.3M | 0.02% | 583 |
|
|
2013
Q3 | $7.35M | Sell |
55,333
-82,754
| -60% | -$11M | 0.03% | 490 |
|
|
2013
Q2 | $15M | Buy |
+138,087
| New | +$15M | 0.07% | 271 |
|