Stifel Financial’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
1,081,260
-4,588
| -0.4% | -$1.5M | 0.34% | 67 |
|
|
2025
Q1 | $340M | Sell |
1,085,848
-37,779
| -3% | -$11.8M | 0.36% | 67 |
|
|
2024
Q4 | $392M | Sell |
1,123,627
-381,999
| -25% | -$133M | 0.41% | 58 |
|
|
2024
Q3 | $488M | Sell |
1,505,626
-14,183
| -0.9% | -$4.59M | 0.51% | 36 |
|
|
2024
Q2 | $421M | Sell |
1,519,809
-36,531
| -2% | -$10.1M | 0.47% | 47 |
|
|
2024
Q1 | $459M | Sell |
1,556,340
-9,027
| -0.6% | -$2.66M | 0.52% | 39 |
|
|
2023
Q4 | $375M | Sell |
1,565,367
-34,164
| -2% | -$8.18M | 0.47% | 48 |
|
|
2023
Q3 | $365M | Buy |
1,599,531
+13,634
| +0.9% | +$3.11M | 0.51% | 45 |
|
|
2023
Q2 | $389M | Buy |
1,585,897
+20,820
| +1% | +$5.1M | 0.53% | 42 |
|
|
2023
Q1 | $374M | Buy |
1,565,077
+21,598
| +1% | +$5.16M | 0.54% | 43 |
|
|
2022
Q4 | $374M | Buy |
1,543,479
+17,648
| +1% | +$4.28M | 0.56% | 36 |
|
|
2022
Q3 | $311M | Buy |
1,525,831
+43,832
| +3% | +$8.92M | 0.51% | 42 |
|
|
2022
Q2 | $287M | Buy |
1,481,999
+19,820
| +1% | +$3.84M | 0.45% | 53 |
|
|
2022
Q1 | $300M | Buy |
1,462,179
+1,313,072
| +881% | +$269M | 0.41% | 58 |
|
|
2021
Q4 | $32.5M | Buy |
149,107
+26,322
| +21% | +$5.74M | 0.04% | 359 |
|
|
2021
Q3 | $27.6M | Buy |
122,785
+9,032
| +8% | +$2.03M | 0.04% | 375 |
|
|
2021
Q2 | $27.7M | Sell |
113,753
-11,613
| -9% | -$2.83M | 0.04% | 358 |
|
|
2021
Q1 | $32.5M | Sell |
125,366
-2,240
| -2% | -$580K | 0.05% | 296 |
|
|
2020
Q4 | $29M | Sell |
127,606
-1,581
| -1% | -$359K | 0.05% | 319 |
|
|
2020
Q3 | $27.3M | Buy |
129,187
+174
| +0.1% | +$36.7K | 0.06% | 293 |
|
|
2020
Q2 | $22.4M | Sell |
129,013
-2,566
| -2% | -$445K | 0.05% | 303 |
|
|
2020
Q1 | $17.8M | Sell |
131,579
-92,606
| -41% | -$12.5M | 0.05% | 307 |
|
|
2019
Q4 | $40.1M | Buy |
224,185
+4,318
| +2% | +$773K | 0.08% | 234 |
|
|
2019
Q3 | $35.7M | Buy |
219,867
+1,242
| +0.6% | +$202K | 0.09% | 226 |
|
|
2019
Q2 | $37.5M | Sell |
218,625
-8,180
| -4% | -$1.4M | 0.1% | 212 |
|
|
2019
Q1 | $35.8M | Buy |
226,805
+12,295
| +6% | +$1.94M | 0.1% | 211 |
|
|
2018
Q4 | $28.6M | Sell |
214,510
-6,364
| -3% | -$849K | 0.09% | 218 |
|
|
2018
Q3 | $32.2M | Buy |
220,874
+75,118
| +52% | +$10.9M | 0.09% | 217 |
|
|
2018
Q2 | $19.8M | Sell |
145,756
-11,745
| -7% | -$1.6M | 0.06% | 308 |
|
|
2018
Q1 | $25.5M | Sell |
157,501
-23,886
| -13% | -$3.86M | 0.08% | 252 |
|
|
2017
Q4 | $32M | Buy |
181,387
+73,234
| +68% | +$12.9M | 0.1% | 205 |
|
|
2017
Q3 | $18.2M | Buy |
108,153
+2,116
| +2% | +$356K | 0.06% | 307 |
|
|
2017
Q2 | $17.2M | Buy |
106,037
+15,423
| +17% | +$2.5M | 0.06% | 301 |
|
|
2017
Q1 | $13.7M | Buy |
90,614
+13,337
| +17% | +$2.02M | 0.05% | 353 |
|
|
2016
Q4 | $10.6M | Sell |
77,277
-14,923
| -16% | -$2.04M | 0.04% | 395 |
|
|
2016
Q3 | $11.8M | Sell |
92,200
-5,278
| -5% | -$676K | 0.05% | 334 |
|
|
2016
Q2 | $11M | Sell |
97,478
-5,630
| -5% | -$633K | 0.05% | 339 |
|
|
2016
Q1 | $11.3M | Buy |
103,108
+13,532
| +15% | +$1.49M | 0.06% | 301 |
|
|
2015
Q4 | $7.88M | Buy |
89,576
+12,805
| +17% | +$1.13M | 0.04% | 410 |
|
|
2015
Q3 | $8.34M | Buy |
76,771
+10,083
| +15% | +$1.1M | 0.05% | 375 |
|
|
2015
Q2 | $8.74M | Sell |
66,688
-5,281
| -7% | -$692K | 0.05% | 405 |
|
|
2015
Q1 | $9.98M | Buy |
71,969
+16,589
| +30% | +$2.3M | 0.05% | 400 |
|
|
2014
Q4 | $7.98M | Buy |
55,380
+12,681
| +30% | +$1.83M | 0.04% | 461 |
|
|
2014
Q3 | $5.64M | Buy |
42,699
+1,996
| +5% | +$263K | 0.05% | 429 |
|
|
2014
Q2 | $6.28M | Sell |
40,703
-5,866
| -13% | -$905K | 0.06% | 395 |
|
|
2014
Q1 | $6.94M | Buy |
+46,569
| New | +$6.94M | 0.07% | 347 |
|