SRB Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,262
| Closed | -$542K | – | 80 |
|
|
2023
Q4 | $542K | Buy |
2,262
+248
| +12% | +$56.4K | 0.03% | 46 |
|
|
2023
Q3 | $460K | Hold |
2,014
| – | – | 0.03% | 57 |
|
|
2023
Q2 | $494K | Buy |
2,014
+578
| +40% | +$131K | 0.03% | 20 |
|
|
2023
Q1 | $343K | Sell |
1,436
-387
| -21% | -$94.5K | 0.02% | 91 |
|
|
2022
Q4 | $442K | Sell |
1,823
-65
| -3% | -$15.5K | 0.03% | 67 |
|
|
2022
Q3 | $384K | Buy |
+1,888
| New | +$402K | 0.03% | 57 |
|
|
2021
Q4 | – | Sell |
-7,212
| Closed | -$1.62M | – | 122 |
|
|
2021
Q3 | $1.62M | Buy |
+7,212
| New | +$1.69M | 0.1% | 47 |
|
|
2021
Q1 | – | Sell |
-3,437
| Closed | -$780K | – | 108 |
|
|
2020
Q4 | $780K | Buy |
3,437
+674
| +24% | +$151K | 0.06% | 117 |
|
|
2020
Q3 | $583K | Sell |
2,763
-270
| -9% | -$53.8K | 0.05% | 58 |
|
|
2020
Q2 | $526K | Sell |
3,033
-200
| -6% | -$32K | 0.04% | 70 |
|
|
2020
Q1 | $438K | Buy |
3,233
+415
| +15% | +$64.7K | 0.04% | 47 |
|
|
2019
Q4 | $505K | Sell |
2,818
-262
| -9% | -$46.1K | 0.04% | 116 |
|
|
2019
Q3 | $501K | Buy |
3,080
+81
| +3% | +$13K | 0.04% | 34 |
|
|
2019
Q2 | $513K | Sell |
2,999
-1,688
| -36% | -$276K | 0.05% | 56 |
|
|
2019
Q1 | $740K | Buy |
4,687
+796
| +20% | +$119K | 0.07% | 41 |
|
|
2018
Q4 | $520K | Buy |
3,891
+158
| +4% | +$22.3K | 0.06% | 69 |
|
|
2018
Q3 | $545K | Buy |
+3,733
| New | +$526K | 0.05% | 76 |
|
|
2018
Q1 | – | Sell |
-1,168
| Closed | -$206K | – | 175 |
|
|
2017
Q4 | $206K | Hold |
1,168
| – | – | 0.03% | 72 |
|
|
2017
Q3 | $196K | Hold |
1,168
| – | – | 0.03% | 35 |
|
|
2017
Q2 | $189K | Hold |
1,168
| – | – | 0.03% | 80 |
|
|
2017
Q1 | $177K | Sell |
1,168
-77
| -6% | -$11.4K | 0.03% | 98 |
|
|
2016
Q4 | $170K | Hold |
1,245
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $160K | Sell |
1,245
-52
| -4% | -$6.31K | 0.02% | 62 |
|
|
2016
Q2 | $146K | Sell |
1,297
-124
| -9% | -$14K | 0.02% | 68 |
|
|
2016
Q1 | $156K | Sell |
1,421
-59
| -4% | -$5.7K | 0.02% | 44 |
|
|
2015
Q4 | $130K | Buy |
1,480
+204
| +16% | +$20.4K | 0.02% | 131 |
|
|
2015
Q3 | $139K | Buy |
1,276
+245
| +24% | +$30.3K | 0.02% | 152 |
|
|
2015
Q2 | $135K | Sell |
1,031
-162
| -14% | -$22.3K | 0.02% | 149 |
|
|
2015
Q1 | $165K | Buy |
1,193
+193
| +19% | +$27.2K | 0.02% | 98 |
|
|
2014
Q4 | $144K | Buy |
1,000
+39
| +4% | +$5.51K | 0.02% | 134 |
|
|
2014
Q3 | $127K | Buy |
+961
| New | +$139K | 0.02% | 171 |
|
Other funds holding CMI
PIF
SRB Corp's CMI Position: Q1 2024 in Review
SRB Corp sold out of Cummins (CMI) in Q1 2024, closing a stake of 2,262 shares — an estimated $542K sold.
SRB Corp first reported a position in CMI in Q3 2014 and held it in 31 quarters. The position peaked at $1.62M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- SRB Corp reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
- SRB Corp sold 2,262 Cummins shares in Q1 2024, an estimated $542K.
- SRB Corp first reported a position in Cummins in Q3 2014 and held it in 31 quarters.
- SRB Corp's Cummins position peaked at $1.62M in Q3 2021.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.