Shell Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
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|
2025
Q1 | $1.56M | Sell |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q1 | $356K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.16M | Sell |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $1.59M | Hold |
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|
2018
Q4 | $1.34M | Sell |
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|
2018
Q3 | $1.63M | Sell |
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|
2018
Q2 | $1.62M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.61M | Hold |
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|
2017
Q1 | $1.5M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $4.48M | Sell |
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|
2016
Q2 | $4.17M | Buy |
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|
2016
Q1 | $3.25M | Buy |
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|
2015
Q4 | $2.19M | Sell |
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|
2015
Q3 | $3.58M | Buy |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $2.15M | Sell |
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|
2014
Q4 | $3.43M | Sell |
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|
2014
Q3 | $3.58M | Sell |
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|
2014
Q2 | $4.51M | Sell |
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|
2014
Q1 | $4.73M | Buy |
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|
2013
Q4 | $4.28M | Sell |
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|
2013
Q3 | $5.95M | Sell |
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|
2013
Q2 | $4.92M | Buy |
|