South Dakota Investment Council’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
3,087
| – | – | 0.02% | 435 |
|
|
2025
Q1 | $968K | Hold |
3,087
| – | – | 0.02% | 420 |
|
|
2024
Q4 | $1.08M | Hold |
3,087
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $1M | Hold |
3,087
| – | – | 0.02% | 424 |
|
|
2024
Q2 | $855K | Sell |
3,087
-5
| -0.2% | -$1.39K | 0.02% | 434 |
|
|
2024
Q1 | $911K | Hold |
3,092
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $741K | Hold |
3,092
| – | – | 0.02% | 499 |
|
|
2023
Q3 | $706K | Sell |
3,092
-900
| -23% | -$205K | 0.02% | 494 |
|
|
2023
Q2 | $979K | Sell |
3,992
-100
| -2% | -$24.5K | 0.02% | 475 |
|
|
2023
Q1 | $977K | Hold |
4,092
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $991K | Sell |
4,092
-325
| -7% | -$78.7K | 0.02% | 455 |
|
|
2022
Q3 | $899K | Sell |
4,417
-3,000
| -40% | -$611K | 0.02% | 451 |
|
|
2022
Q2 | $1.44M | Buy |
7,417
+5,054
| +214% | +$978K | 0.03% | 371 |
|
|
2022
Q1 | $485K | Sell |
2,363
-910
| -28% | -$187K | 0.01% | 517 |
|
|
2021
Q4 | $714K | Sell |
3,273
-560
| -15% | -$122K | 0.01% | 508 |
|
|
2021
Q3 | $861K | Sell |
3,833
-6,500
| -63% | -$1.46M | 0.02% | 481 |
|
|
2021
Q2 | $2.52M | Sell |
10,333
-1,880
| -15% | -$458K | 0.04% | 300 |
|
|
2021
Q1 | $3.17M | Sell |
12,213
-3,432
| -22% | -$889K | 0.05% | 281 |
|
|
2020
Q4 | $3.55M | Hold |
15,645
| – | – | 0.07% | 240 |
|
|
2020
Q3 | $3.3M | Sell |
15,645
-8,470
| -35% | -$1.79M | 0.07% | 216 |
|
|
2020
Q2 | $4.18M | Buy |
24,115
+1,440
| +6% | +$249K | 0.1% | 188 |
|
|
2020
Q1 | $3.07M | Buy |
22,675
+7,485
| +49% | +$1.01M | 0.08% | 190 |
|
|
2019
Q4 | $2.72M | Sell |
15,190
-110
| -0.7% | -$19.7K | 0.06% | 270 |
|
|
2019
Q3 | $2.49M | Buy |
15,300
+1,100
| +8% | +$179K | 0.05% | 309 |
|
|
2019
Q2 | $2.43M | Sell |
14,200
-41,320
| -74% | -$7.08M | 0.05% | 277 |
|
|
2019
Q1 | $8.77M | Buy |
55,520
+1,570
| +3% | +$248K | 0.19% | 118 |
|
|
2018
Q4 | $7.21M | Buy |
53,950
+1,330
| +3% | +$178K | 0.18% | 119 |
|
|
2018
Q3 | $7.69M | Buy |
52,620
+8,500
| +19% | +$1.24M | 0.17% | 128 |
|
|
2018
Q2 | $5.87M | Buy |
44,120
+39,320
| +819% | +$5.23M | 0.13% | 146 |
|
|
2018
Q1 | $778K | Hold |
4,800
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $848K | Sell |
4,800
-1,300
| -21% | -$230K | 0.02% | 455 |
|
|
2017
Q3 | $1.03M | Hold |
6,100
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $990K | Hold |
6,100
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $922K | Hold |
6,100
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $834K | Sell |
6,100
-1,000
| -14% | -$137K | 0.02% | 440 |
|
|
2016
Q3 | $910K | Hold |
7,100
| – | – | 0.02% | 403 |
|
|
2016
Q2 | $798K | Hold |
7,100
| – | – | 0.02% | 413 |
|
|
2016
Q1 | $781K | Buy |
7,100
+900
| +15% | +$99K | 0.02% | 406 |
|
|
2015
Q4 | $546K | Buy |
6,200
+3,600
| +138% | +$317K | 0.01% | 440 |
|
|
2015
Q3 | $282K | Buy |
2,600
+1,300
| +100% | +$141K | 0.01% | 482 |
|
|
2015
Q2 | $171K | Buy |
+1,300
| New | +$171K | ﹤0.01% | 520 |
|