Shell Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
5,508
+514
| +10% | +$168K | 0.06% | 282 |
|
|
2025
Q1 | $1.57M | Sell |
4,994
-193
| -4% | -$60.5K | 0.07% | 227 |
|
|
2024
Q4 | $1.81M | Buy |
5,187
+1,826
| +54% | +$636K | 0.08% | 216 |
|
|
2024
Q3 | $1.09M | Buy |
+3,361
| New | +$1.09M | 0.05% | 290 |
|
|
2024
Q1 | $356K | Buy |
+1,287
| New | +$356K | 0.02% | 598 |
|
|
2022
Q1 | – | Sell |
-4,691
| Closed | -$1.02M | – | 1384 |
|
|
2021
Q4 | $1.02M | Sell |
4,691
-810
| -15% | -$177K | 0.02% | 552 |
|
|
2021
Q3 | $1.24M | Buy |
5,501
+26
| +0.5% | +$5.84K | 0.03% | 442 |
|
|
2021
Q2 | $1.34M | Sell |
5,475
-715
| -12% | -$174K | 0.03% | 455 |
|
|
2021
Q1 | $1.6M | Buy |
6,190
+1,605
| +35% | +$416K | 0.03% | 400 |
|
|
2020
Q4 | $1.04M | Sell |
4,585
-2,071
| -31% | -$470K | 0.02% | 499 |
|
|
2020
Q3 | $1.41M | Sell |
6,656
-924
| -12% | -$195K | 0.03% | 393 |
|
|
2020
Q2 | $1.31M | Sell |
7,580
-973
| -11% | -$169K | 0.03% | 382 |
|
|
2020
Q1 | $1.16M | Sell |
8,553
-600
| -7% | -$81.2K | 0.03% | 392 |
|
|
2019
Q4 | $1.64M | Buy |
9,153
+404
| +5% | +$72.3K | 0.04% | 409 |
|
|
2019
Q3 | $1.42M | Sell |
8,749
-629
| -7% | -$102K | 0.03% | 419 |
|
|
2019
Q2 | $1.61M | Sell |
9,378
-666
| -7% | -$114K | 0.04% | 407 |
|
|
2019
Q1 | $1.59M | Hold |
10,044
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $1.34M | Sell |
10,044
-1,083
| -10% | -$145K | 0.03% | 414 |
|
|
2018
Q3 | $1.63M | Sell |
11,127
-1,083
| -9% | -$158K | 0.03% | 444 |
|
|
2018
Q2 | $1.62M | Buy |
12,210
+1,178
| +11% | +$157K | 0.03% | 447 |
|
|
2018
Q1 | $1.79M | Buy |
11,032
+671
| +6% | +$109K | 0.04% | 424 |
|
|
2017
Q4 | $1.83M | Buy |
10,361
+2,450
| +31% | +$433K | 0.04% | 414 |
|
|
2017
Q3 | $1.33M | Sell |
7,911
-1,990
| -20% | -$334K | 0.03% | 483 |
|
|
2017
Q2 | $1.61M | Hold |
9,901
| – | – | 0.03% | 443 |
|
|
2017
Q1 | $1.5M | Sell |
9,901
-1,076
| -10% | -$163K | 0.03% | 469 |
|
|
2016
Q4 | $1.5M | Sell |
10,977
-23,990
| -69% | -$3.28M | 0.04% | 485 |
|
|
2016
Q3 | $4.48M | Sell |
34,967
-2,115
| -6% | -$271K | 0.09% | 247 |
|
|
2016
Q2 | $4.17M | Buy |
37,082
+7,501
| +25% | +$844K | 0.1% | 234 |
|
|
2016
Q1 | $3.25M | Buy |
29,581
+4,711
| +19% | +$518K | 0.08% | 260 |
|
|
2015
Q4 | $2.19M | Sell |
24,870
-2,216
| -8% | -$195K | 0.05% | 359 |
|
|
2015
Q3 | $3.58M | Buy |
27,086
+12,765
| +89% | +$1.68M | 0.06% | 288 |
|
|
2015
Q2 | $1.88M | Sell |
14,321
-1,184
| -8% | -$155K | 0.04% | 444 |
|
|
2015
Q1 | $2.15M | Sell |
15,505
-8,271
| -35% | -$1.15M | 0.04% | 439 |
|
|
2014
Q4 | $3.43M | Sell |
23,776
-3,310
| -12% | -$477K | 0.05% | 317 |
|
|
2014
Q3 | $3.58M | Sell |
27,086
-2,172
| -7% | -$287K | 0.06% | 298 |
|
|
2014
Q2 | $4.51M | Sell |
29,258
-2,492
| -8% | -$384K | 0.07% | 254 |
|
|
2014
Q1 | $4.73M | Buy |
31,750
+1,406
| +5% | +$209K | 0.08% | 242 |
|
|
2013
Q4 | $4.28M | Sell |
30,344
-14,403
| -32% | -$2.03M | 0.07% | 250 |
|
|
2013
Q3 | $5.95M | Sell |
44,747
-612
| -1% | -$81.3K | 0.11% | 209 |
|
|
2013
Q2 | $4.92M | Buy |
+45,359
| New | +$4.92M | 0.09% | 239 |
|