Skandinaviska Enskilda Banken (SEB)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
28,072
+78
| +0.3% | +$25.5K | 0.04% | 304 |
|
|
2025
Q1 | $8.77M | Buy |
27,994
+300
| +1% | +$94K | 0.04% | 299 |
|
|
2024
Q4 | $9.65M | Sell |
27,694
-100
| -0.4% | -$34.8K | 0.04% | 291 |
|
|
2024
Q3 | $9M | Sell |
27,794
-3,600
| -11% | -$1.17M | 0.04% | 282 |
|
|
2024
Q2 | $8.69M | Buy |
31,394
+3,200
| +11% | +$886K | 0.04% | 279 |
|
|
2024
Q1 | $8.31M | Buy |
28,194
+298
| +1% | +$87.8K | 0.04% | 312 |
|
|
2023
Q4 | $6.68M | Buy |
27,896
+632
| +2% | +$151K | 0.04% | 335 |
|
|
2023
Q3 | $6.23M | Sell |
27,264
-417
| -2% | -$95.3K | 0.04% | 325 |
|
|
2023
Q2 | $6.79M | Buy |
27,681
+1,511
| +6% | +$370K | 0.04% | 334 |
|
|
2023
Q1 | $6.25M | Sell |
26,170
-3,761
| -13% | -$898K | 0.04% | 339 |
|
|
2022
Q4 | $7.25M | Sell |
29,931
-21,694
| -42% | -$5.26M | 0.05% | 303 |
|
|
2022
Q3 | $10.5M | Buy |
51,625
+2,070
| +4% | +$421K | 0.08% | 230 |
|
|
2022
Q2 | $9.59M | Buy |
49,555
+5,011
| +11% | +$970K | 0.07% | 249 |
|
|
2022
Q1 | $9.14M | Sell |
44,544
-5,853
| -12% | -$1.2M | 0.05% | 288 |
|
|
2021
Q4 | $11M | Sell |
50,397
-96,384
| -66% | -$21M | 0.06% | 271 |
|
|
2021
Q3 | $33M | Buy |
146,781
+11,682
| +9% | +$2.62M | 0.18% | 125 |
|
|
2021
Q2 | $32.9M | Sell |
135,099
-39,221
| -22% | -$9.56M | 0.2% | 109 |
|
|
2021
Q1 | $45.2M | Sell |
174,320
-196,885
| -53% | -$51M | 0.3% | 78 |
|
|
2020
Q4 | $84.3M | Sell |
371,205
-157,865
| -30% | -$35.9M | 0.58% | 27 |
|
|
2020
Q3 | $112M | Sell |
529,070
-24,916
| -4% | -$5.26M | 0.82% | 18 |
|
|
2020
Q2 | $96M | Buy |
553,986
+482,434
| +674% | +$83.6M | 0.78% | 25 |
|
|
2020
Q1 | $9.68M | Sell |
71,552
-37,869
| -35% | -$5.12M | 0.1% | 194 |
|
|
2019
Q4 | $19.6M | Sell |
109,421
-489,011
| -82% | -$87.5M | 0.15% | 134 |
|
|
2019
Q3 | $97.3M | Sell |
598,432
-776,480
| -56% | -$126M | 0.82% | 29 |
|
|
2019
Q2 | $236M | Sell |
1,374,912
-8,379
| -0.6% | -$1.44M | 2.03% | 6 |
|
|
2019
Q1 | $218M | Sell |
1,383,291
-101,287
| -7% | -$16M | 2% | 7 |
|
|
2018
Q4 | $198M | Sell |
1,484,578
-47,049
| -3% | -$6.29M | 1.78% | 10 |
|
|
2018
Q3 | $224M | Sell |
1,531,627
-13,806
| -0.9% | -$2.02M | 1.7% | 13 |
|
|
2018
Q2 | $206M | Buy |
1,545,433
+90,129
| +6% | +$12M | 1.76% | 12 |
|
|
2018
Q1 | $236M | Sell |
1,455,304
-17,785
| -1% | -$2.88M | 2.27% | 6 |
|
|
2017
Q4 | $260M | Buy |
1,473,089
+175,433
| +14% | +$31M | 2.24% | 5 |
|
|
2017
Q3 | $218M | Buy |
1,297,656
+149,700
| +13% | +$25.2M | 1.98% | 7 |
|
|
2017
Q2 | $186M | Buy |
1,147,956
+34,600
| +3% | +$5.61M | 1.79% | 6 |
|
|
2017
Q1 | $168M | Buy |
1,113,356
+1,618
| +0.1% | +$245K | 1.7% | 9 |
|
|
2016
Q4 | $152M | Sell |
1,111,738
-550,464
| -33% | -$75.2M | 1.82% | 10 |
|
|
2016
Q3 | $213M | Buy |
1,662,202
+489,900
| +42% | +$62.8M | 2.31% | 6 |
|
|
2016
Q2 | $132M | Buy |
1,172,302
+1,145,917
| +4,343% | +$129M | 1.48% | 19 |
|
|
2016
Q1 | $2.9M | Sell |
26,385
-3,400
| -11% | -$374K | 0.03% | 338 |
|
|
2015
Q4 | $2.62M | Buy |
+29,785
| New | +$2.62M | 0.03% | 320 |
|