SVB Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
+2,412
| New | +$790K | 0.04% | 250 |
|
|
2025
Q1 | – | Sell |
-4,362
| Closed | -$1.52M | – | 1540 |
|
|
2024
Q4 | $1.52M | Buy |
+4,362
| New | +$1.52M | 0.03% | 259 |
|
|
2024
Q3 | – | Sell |
-5,536
| Closed | -$1.53M | – | 123 |
|
|
2024
Q2 | $1.53M | Sell |
5,536
-533
| -9% | -$148K | 0.04% | 261 |
|
|
2024
Q1 | $1.79M | Sell |
6,069
-164
| -3% | -$48.3K | 0.04% | 261 |
|
|
2023
Q4 | $1.49M | Sell |
6,233
-378
| -6% | -$90.6K | 0.04% | 280 |
|
|
2023
Q3 | $1.51M | Sell |
6,611
-1,049
| -14% | -$240K | 0.03% | 266 |
|
|
2023
Q2 | $1.88M | Sell |
7,660
-907
| -11% | -$222K | 0.03% | 251 |
|
|
2023
Q1 | $2.05M | Sell |
8,567
-4,174
| -33% | -$997K | 0.03% | 264 |
|
|
2022
Q4 | $3.09M | Sell |
12,741
-5,839
| -31% | -$1.41M | 0.04% | 218 |
|
|
2022
Q3 | $3.78M | Sell |
18,580
-93,503
| -83% | -$19M | 0.06% | 186 |
|
|
2022
Q2 | $21.7M | Buy |
112,083
+4,273
| +4% | +$827K | 0.33% | 64 |
|
|
2022
Q1 | $22.1M | Buy |
107,810
+104,308
| +2,979% | +$21.4M | 0.3% | 65 |
|
|
2021
Q4 | $764K | Sell |
3,502
-4,663
| -57% | -$1.02M | 0.01% | 357 |
|
|
2021
Q3 | $1.83M | Sell |
8,165
-182
| -2% | -$40.9K | 0.02% | 268 |
|
|
2021
Q2 | $2.04M | Sell |
8,347
-71
| -0.8% | -$17.3K | 0.03% | 254 |
|
|
2021
Q1 | $2.18M | Sell |
8,418
-260
| -3% | -$67.3K | 0.03% | 233 |
|
|
2020
Q4 | $1.97M | Buy |
8,678
+249
| +3% | +$56.6K | 0.03% | 240 |
|
|
2020
Q3 | $1.78M | Buy |
8,429
+1,216
| +17% | +$257K | 0.03% | 226 |
|
|
2020
Q2 | $1.25M | Sell |
7,213
-558
| -7% | -$96.7K | 0.02% | 245 |
|
|
2020
Q1 | $1.05M | Sell |
7,771
-4,791
| -38% | -$649K | 0.03% | 230 |
|
|
2019
Q4 | $2.25M | Sell |
12,562
-1,719
| -12% | -$308K | 0.04% | 206 |
|
|
2019
Q3 | $2.32M | Sell |
14,281
-437
| -3% | -$71.1K | 0.05% | 188 |
|
|
2019
Q2 | $2.52M | Sell |
14,718
-244
| -2% | -$41.8K | 0.08% | 182 |
|
|
2019
Q1 | $2.36M | Sell |
14,962
-2,078
| -12% | -$328K | 0.09% | 144 |
|
|
2018
Q4 | $2.28M | Sell |
17,040
-3,619
| -18% | -$484K | 0.1% | 141 |
|
|
2018
Q3 | $3.02M | Sell |
20,659
-914
| -4% | -$133K | 0.11% | 131 |
|
|
2018
Q2 | $2.87M | Buy |
21,573
+120
| +0.6% | +$16K | 0.11% | 135 |
|
|
2018
Q1 | $3.48M | Sell |
21,453
-4,806
| -18% | -$779K | 0.13% | 129 |
|
|
2017
Q4 | $4.64M | Sell |
26,259
-8,696
| -25% | -$1.54M | 0.17% | 106 |
|
|
2017
Q3 | $5.87M | Buy |
34,955
+2,512
| +8% | +$422K | 0.23% | 102 |
|
|
2017
Q2 | $5.26M | Sell |
32,443
-11,047
| -25% | -$1.79M | 0.21% | 106 |
|
|
2017
Q1 | $6.58M | Buy |
43,490
+249
| +0.6% | +$37.6K | 0.26% | 101 |
|
|
2016
Q4 | $5.91M | Buy |
43,241
+11,895
| +38% | +$1.63M | 0.24% | 104 |
|
|
2016
Q3 | $4.02M | Buy |
31,346
+7,740
| +33% | +$992K | 0.16% | 128 |
|
|
2016
Q2 | $2.65M | Buy |
23,606
+1,554
| +7% | +$175K | 0.11% | 170 |
|
|
2016
Q1 | $2.43M | Sell |
22,052
-8,187
| -27% | -$900K | 0.1% | 171 |
|
|
2015
Q4 | $2.66M | Sell |
30,239
-6,215
| -17% | -$547K | 0.11% | 170 |
|
|
2015
Q3 | $3.96M | Buy |
36,454
+10,975
| +43% | +$1.19M | 0.15% | 142 |
|
|
2015
Q2 | $3.34M | Sell |
25,479
-167
| -0.7% | -$21.9K | 0.11% | 175 |
|
|
2015
Q1 | $3.56M | Buy |
25,646
+8
| +0% | +$1.11K | 0.11% | 176 |
|
|
2014
Q4 | $3.7M | Buy |
+25,638
| New | +$3.7M | 0.12% | 170 |
|