State Street’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14B | Buy |
6,539,191
+92,073
| +1% | +$30.2M | 0.08% | 223 |
|
|
2025
Q1 | $2.02B | Buy |
6,447,118
+46,893
| +0.7% | +$14.7M | 0.08% | 217 |
|
|
2024
Q4 | $2.23B | Buy |
6,400,225
+100,174
| +2% | +$34.9M | 0.09% | 200 |
|
|
2024
Q3 | $2.04B | Buy |
6,300,051
+126,703
| +2% | +$41M | 0.08% | 220 |
|
|
2024
Q2 | $1.71B | Buy |
6,173,348
+102,130
| +2% | +$28.3M | 0.07% | 235 |
|
|
2024
Q1 | $1.79B | Sell |
6,071,218
-259,688
| -4% | -$76.5M | 0.08% | 238 |
|
|
2023
Q4 | $1.52B | Sell |
6,330,906
-96,003
| -1% | -$23M | 0.07% | 250 |
|
|
2023
Q3 | $1.47B | Buy |
6,426,909
+12,854
| +0.2% | +$2.94M | 0.08% | 234 |
|
|
2023
Q2 | $1.57B | Sell |
6,414,055
-68,223
| -1% | -$16.7M | 0.08% | 238 |
|
|
2023
Q1 | $1.55B | Buy |
6,482,278
+191,776
| +3% | +$45.8M | 0.09% | 226 |
|
|
2022
Q4 | $1.52B | Sell |
6,290,502
-85,874
| -1% | -$20.8M | 0.09% | 225 |
|
|
2022
Q3 | $1.3B | Sell |
6,376,376
-91,008
| -1% | -$18.5M | 0.08% | 241 |
|
|
2022
Q2 | $1.25B | Sell |
6,467,384
-167,922
| -3% | -$32.5M | 0.08% | 258 |
|
|
2022
Q1 | $1.36B | Sell |
6,635,306
-116,533
| -2% | -$23.9M | 0.07% | 272 |
|
|
2021
Q4 | $1.47B | Buy |
6,751,839
+74,697
| +1% | +$16.3M | 0.07% | 275 |
|
|
2021
Q3 | $1.5B | Sell |
6,677,142
-217,249
| -3% | -$48.8M | 0.08% | 246 |
|
|
2021
Q2 | $1.68B | Sell |
6,894,391
-33,152
| -0.5% | -$8.08M | 0.09% | 217 |
|
|
2021
Q1 | $1.79B | Sell |
6,927,543
-79,755
| -1% | -$20.7M | 0.1% | 188 |
|
|
2020
Q4 | $1.59B | Sell |
7,007,298
-120,678
| -2% | -$27.4M | 0.1% | 194 |
|
|
2020
Q3 | $1.51B | Buy |
7,127,976
+10,141
| +0.1% | +$2.14M | 0.1% | 178 |
|
|
2020
Q2 | $1.23B | Sell |
7,117,835
-76,455
| -1% | -$13.2M | 0.09% | 211 |
|
|
2020
Q1 | $974M | Buy |
7,194,290
+98,214
| +1% | +$13.3M | 0.09% | 218 |
|
|
2019
Q4 | $1.27B | Sell |
7,096,076
-3,446,348
| -33% | -$617M | 0.09% | 225 |
|
|
2019
Q3 | $1.71B | Buy |
10,542,424
+76,432
| +0.7% | +$12.4M | 0.13% | 176 |
|
|
2019
Q2 | $1.79B | Sell |
10,465,992
-129,767
| -1% | -$22.2M | 0.13% | 157 |
|
|
2019
Q1 | $1.67B | Sell |
10,595,759
-45,316
| -0.4% | -$7.15M | 0.13% | 158 |
|
|
2018
Q4 | $1.42B | Sell |
10,641,075
-167,678
| -2% | -$22.4M | 0.13% | 159 |
|
|
2018
Q3 | $1.58B | Sell |
10,808,753
-204,808
| -2% | -$29.9M | 0.12% | 171 |
|
|
2018
Q2 | $1.46B | Sell |
11,013,561
-79,376
| -0.7% | -$10.6M | 0.12% | 170 |
|
|
2018
Q1 | $1.8B | Sell |
11,092,937
-880,076
| -7% | -$143M | 0.15% | 140 |
|
|
2017
Q4 | $2.11B | Buy |
11,973,013
+237,204
| +2% | +$41.9M | 0.17% | 124 |
|
|
2017
Q3 | $1.97B | Sell |
11,735,809
-155,882
| -1% | -$26.2M | 0.17% | 121 |
|
|
2017
Q2 | $1.93B | Sell |
11,891,691
-347,206
| -3% | -$56.3M | 0.17% | 126 |
|
|
2017
Q1 | $1.85B | Buy |
12,238,897
+61,286
| +0.5% | +$9.27M | 0.17% | 131 |
|
|
2016
Q4 | $1.66B | Buy |
12,177,611
+182,904
| +2% | +$25M | 0.16% | 134 |
|
|
2016
Q3 | $1.54B | Sell |
11,994,707
-231,773
| -2% | -$29.7M | 0.15% | 137 |
|
|
2016
Q2 | $1.37B | Sell |
12,226,480
-267,943
| -2% | -$30.1M | 0.15% | 144 |
|
|
2016
Q1 | $1.37B | Sell |
12,494,423
-4,054
| -0% | -$446K | 0.15% | 141 |
|
|
2015
Q4 | $1.1B | Sell |
12,498,477
-78,233
| -0.6% | -$6.89M | 0.12% | 175 |
|
|
2015
Q3 | $1.37B | Sell |
12,576,710
-306,462
| -2% | -$33.3M | 0.16% | 134 |
|
|
2015
Q2 | $1.69B | Buy |
12,883,172
+38,746
| +0.3% | +$5.08M | 0.18% | 121 |
|
|
2015
Q1 | $1.78B | Sell |
12,844,426
-362,613
| -3% | -$50.3M | 0.18% | 117 |
|
|
2014
Q4 | $1.9B | Buy |
13,207,039
+106,940
| +0.8% | +$15.4M | 0.19% | 121 |
|
|
2014
Q3 | $1.73B | Sell |
13,100,099
-202,206
| -2% | -$26.7M | 0.19% | 121 |
|
|
2014
Q2 | $2.05B | Buy |
13,302,305
+129,649
| +1% | +$20M | 0.22% | 94 |
|
|
2014
Q1 | $1.96B | Sell |
13,172,656
-469,172
| -3% | -$69.9M | 0.22% | 93 |
|
|
2013
Q4 | $1.92B | Buy |
13,641,828
+414,957
| +3% | +$58.5M | 0.21% | 98 |
|
|
2013
Q3 | $1.76B | Sell |
13,226,871
-9,093
| -0.1% | -$1.21M | 0.22% | 93 |
|
|
2013
Q2 | $1.44B | Buy |
+13,235,964
| New | +$1.44B | 0.19% | 115 |
|