Swedbank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
103,563
+2,593
| +3% | +$849K | 0.04% | 271 |
|
|
2025
Q1 | $31.6M | Sell |
100,970
-452
| -0.4% | -$142K | 0.04% | 274 |
|
|
2024
Q4 | $35.4M | Sell |
101,422
-2,348
| -2% | -$819K | 0.04% | 247 |
|
|
2024
Q3 | $33.6M | Buy |
103,770
+1,553
| +2% | +$503K | 0.04% | 251 |
|
|
2024
Q2 | $28.3M | Sell |
102,217
-48,773
| -32% | -$13.5M | 0.04% | 262 |
|
|
2024
Q1 | $44.5M | Buy |
150,990
+3,162
| +2% | +$932K | 0.39% | 69 |
|
|
2023
Q4 | $35.4M | Sell |
147,828
-131
| -0.1% | -$31.4K | 0.06% | 217 |
|
|
2023
Q3 | $33.8M | Sell |
147,959
-6,392
| -4% | -$1.46M | 0.06% | 219 |
|
|
2023
Q2 | $37.8M | Sell |
154,351
-578
| -0.4% | -$142K | 0.06% | 216 |
|
|
2023
Q1 | $37M | Buy |
154,929
+118
| +0.1% | +$28.2K | 0.07% | 206 |
|
|
2022
Q4 | $37.5M | Buy |
154,811
+4,361
| +3% | +$1.06M | 0.08% | 206 |
|
|
2022
Q3 | $30.6M | Sell |
150,450
-771
| -0.5% | -$157K | 0.07% | 221 |
|
|
2022
Q2 | $29.3M | Buy |
151,221
+1,852
| +1% | +$358K | 0.07% | 240 |
|
|
2022
Q1 | $30.6M | Buy |
149,369
+491
| +0.3% | +$101K | 0.06% | 261 |
|
|
2021
Q4 | $32.4M | Buy |
148,878
+21,147
| +17% | +$4.61M | 0.05% | 262 |
|
|
2021
Q3 | $28.7M | Buy |
127,731
+5,479
| +4% | +$1.23M | 0.05% | 270 |
|
|
2021
Q2 | $29.8M | Buy |
122,252
+25,737
| +27% | +$6.27M | 0.06% | 275 |
|
|
2021
Q1 | $25M | Buy |
+96,515
| New | +$25M | 0.05% | 292 |
|
|
2016
Q3 | – | Sell |
-127,072
| Closed | -$14.3M | – | 56 |
|
|
2016
Q2 | $14.3M | Buy |
127,072
+7,562
| +6% | +$850K | 0.12% | 55 |
|
|
2016
Q1 | $13.1M | Sell |
119,510
-1,089
| -0.9% | -$120K | 0.11% | 57 |
|
|
2015
Q4 | $10.8M | Sell |
120,599
-412,272
| -77% | -$36.8M | 0.08% | 62 |
|
|
2015
Q3 | $57.9M | Sell |
532,871
-285,831
| -35% | -$31M | 0.48% | 56 |
|
|
2015
Q2 | $107M | Buy |
818,702
+117,892
| +17% | +$15.5M | 0.79% | 44 |
|
|
2015
Q1 | $97.2M | Buy |
700,810
+3,096
| +0.4% | +$429K | 0.76% | 46 |
|
|
2014
Q4 | $101M | Buy |
+697,714
| New | +$101M | 0.78% | 49 |
|
|
2014
Q1 | $97.2M | Buy |
+700,810
| New | +$97.2M | 0.76% | 46 |
|