Sterling Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
9,353
+1,145
| +14% | +$375K | 0.04% | 286 |
|
|
2025
Q1 | $2.57M | Sell |
8,208
-5,034
| -38% | -$1.58M | 0.04% | 294 |
|
|
2024
Q4 | $4.62M | Buy |
13,242
+3,217
| +32% | +$1.12M | 0.06% | 237 |
|
|
2024
Q3 | $3.25M | Buy |
+10,025
| New | +$3.25M | 0.04% | 293 |
|
|
2019
Q3 | $2.39M | Sell |
14,715
-36,490
| -71% | -$5.94M | 0.02% | 365 |
|
|
2019
Q2 | $8.77M | Sell |
51,205
-2,900
| -5% | -$497K | 0.08% | 193 |
|
|
2019
Q1 | $8.54M | Buy |
54,105
+31,640
| +141% | +$5M | 0.08% | 194 |
|
|
2018
Q4 | $3M | Sell |
22,465
-2,430
| -10% | -$325K | 0.03% | 301 |
|
|
2018
Q3 | $3.64M | Sell |
24,895
-43,080
| -63% | -$6.29M | 0.03% | 295 |
|
|
2018
Q2 | $9.04M | Buy |
67,975
+7,420
| +12% | +$987K | 0.08% | 197 |
|
|
2018
Q1 | $9.82M | Buy |
60,555
+7,550
| +14% | +$1.22M | 0.09% | 196 |
|
|
2017
Q4 | $9.36M | Sell |
53,005
-1,170
| -2% | -$207K | 0.08% | 201 |
|
|
2017
Q3 | $9.1M | Sell |
54,175
-2,000
| -4% | -$336K | 0.09% | 193 |
|
|
2017
Q2 | $9.11M | Sell |
56,175
-6,598
| -11% | -$1.07M | 0.09% | 187 |
|
|
2017
Q1 | $9.49M | Buy |
62,773
+5,110
| +9% | +$773K | 0.09% | 186 |
|
|
2016
Q4 | $7.88M | Buy |
57,663
+2,323
| +4% | +$317K | 0.07% | 199 |
|
|
2016
Q3 | $7.09M | Buy |
+55,340
| New | +$7.09M | 0.07% | 205 |
|
|
2015
Q1 | – | Sell |
-1,970
| Closed | -$284K | – | 892 |
|
|
2014
Q4 | $284K | Buy |
+1,970
| New | +$284K | ﹤0.01% | 844 |
|