Swiss National Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
416,978
+30,000
| +8% | +$9.83M | 0.08% | 211 |
|
|
2025
Q1 | $121M | Sell |
386,978
-100
| -0% | -$31.3K | 0.09% | 210 |
|
|
2024
Q4 | $135M | Sell |
387,078
-18,900
| -5% | -$6.59M | 0.09% | 186 |
|
|
2024
Q3 | $131M | Buy |
405,978
+1,100
| +0.3% | +$356K | 0.09% | 200 |
|
|
2024
Q2 | $112M | Sell |
404,878
-19,000
| -4% | -$5.26M | 0.08% | 224 |
|
|
2024
Q1 | $125M | Sell |
423,878
-19,022
| -4% | -$5.6M | 0.09% | 218 |
|
|
2023
Q4 | $106M | Sell |
442,900
-12,400
| -3% | -$2.97M | 0.08% | 249 |
|
|
2023
Q3 | $104M | Sell |
455,300
-55,900
| -11% | -$12.8M | 0.08% | 236 |
|
|
2023
Q2 | $125M | Sell |
511,200
-48,500
| -9% | -$11.9M | 0.09% | 226 |
|
|
2023
Q1 | $134M | Sell |
559,700
-13,400
| -2% | -$3.2M | 0.09% | 223 |
|
|
2022
Q4 | $139M | Sell |
573,100
-38,574
| -6% | -$9.35M | 0.1% | 206 |
|
|
2022
Q3 | $124M | Sell |
611,674
-6,200
| -1% | -$1.26M | 0.09% | 224 |
|
|
2022
Q2 | $120M | Sell |
617,874
-1,700
| -0.3% | -$329K | 0.08% | 242 |
|
|
2022
Q1 | $127M | Buy |
619,574
+73,700
| +14% | +$15.1M | 0.07% | 267 |
|
|
2021
Q4 | $119M | Sell |
545,874
-32,200
| -6% | -$7.02M | 0.07% | 265 |
|
|
2021
Q3 | $130M | Sell |
578,074
-24,000
| -4% | -$5.39M | 0.08% | 230 |
|
|
2021
Q2 | $147M | Buy |
602,074
+32,890
| +6% | +$8.02M | 0.09% | 217 |
|
|
2021
Q1 | $147M | Buy |
569,184
+11,200
| +2% | +$2.9M | 0.1% | 199 |
|
|
2020
Q4 | $127M | Sell |
557,984
-16,200
| -3% | -$3.68M | 0.09% | 222 |
|
|
2020
Q3 | $121M | Sell |
574,184
-20,200
| -3% | -$4.27M | 0.09% | 195 |
|
|
2020
Q2 | $103M | Buy |
594,384
+29,500
| +5% | +$5.11M | 0.09% | 221 |
|
|
2020
Q1 | $76.4M | Buy |
564,884
+92,200
| +20% | +$12.5M | 0.08% | 243 |
|
|
2019
Q4 | $84.6M | Sell |
472,684
-21,400
| -4% | -$3.83M | 0.09% | 233 |
|
|
2019
Q3 | $80.4M | Buy |
494,084
+6,765
| +1% | +$1.1M | 0.09% | 248 |
|
|
2019
Q2 | $83.5M | Sell |
487,319
-22,400
| -4% | -$3.84M | 0.09% | 234 |
|
|
2019
Q1 | $80.5M | Buy |
509,719
+5,300
| +1% | +$837K | 0.09% | 237 |
|
|
2018
Q4 | $67.4M | Buy |
504,419
+4,700
| +0.9% | +$628K | 0.09% | 243 |
|
|
2018
Q3 | $73M | Sell |
499,719
-20,500
| -4% | -$2.99M | 0.08% | 258 |
|
|
2018
Q2 | $69.2M | Buy |
520,219
+14,300
| +3% | +$1.9M | 0.08% | 270 |
|
|
2018
Q1 | $82M | Sell |
505,919
-82,100
| -14% | -$13.3M | 0.1% | 216 |
|
|
2017
Q4 | $104M | Hold |
588,019
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $98.8M | Buy |
588,019
+4,600
| +0.8% | +$773K | 0.11% | 194 |
|
|
2017
Q2 | $94.6M | Buy |
583,419
+16,900
| +3% | +$2.74M | 0.11% | 198 |
|
|
2017
Q1 | $85.7M | Buy |
566,519
+119,000
| +27% | +$18M | 0.11% | 214 |
|
|
2016
Q4 | $61.2M | Sell |
447,519
-3,600
| -0.8% | -$492K | 0.1% | 233 |
|
|
2016
Q3 | $57.8M | Sell |
451,119
-13,000
| -3% | -$1.67M | 0.09% | 241 |
|
|
2016
Q2 | $52.2M | Buy |
464,119
+25,800
| +6% | +$2.9M | 0.08% | 260 |
|
|
2016
Q1 | $46.2M | Buy |
438,319
+129,900
| +42% | +$13.7M | 0.08% | 262 |
|
|
2015
Q4 | $27.1M | Buy |
308,419
+1,000
| +0.3% | +$88K | 0.07% | 307 |
|
|
2015
Q3 | $33.4M | Buy |
307,419
+28,600
| +10% | +$3.11M | 0.09% | 250 |
|
|
2015
Q2 | $36.6M | Buy |
278,819
+14,400
| +5% | +$1.89M | 0.09% | 245 |
|
|
2015
Q1 | $36.7M | Buy |
264,419
+102,000
| +63% | +$14.1M | 0.1% | 236 |
|
|
2014
Q4 | $23.4M | Sell |
162,419
-5,900
| -4% | -$851K | 0.09% | 246 |
|
|
2014
Q3 | $22.2M | Sell |
168,319
-4,600
| -3% | -$607K | 0.09% | 255 |
|
|
2014
Q2 | $26.7M | Buy |
172,919
+400
| +0.2% | +$61.7K | 0.1% | 227 |
|
|
2014
Q1 | $25.7M | Sell |
172,519
-17,000
| -9% | -$2.53M | 0.1% | 219 |
|
|
2013
Q4 | $26.7M | Sell |
189,519
-5,700
| -3% | -$804K | 0.1% | 220 |
|
|
2013
Q3 | $25.9M | Buy |
195,219
+3,300
| +2% | +$438K | 0.11% | 221 |
|
|
2013
Q2 | $20.8M | Buy |
+191,919
| New | +$20.8M | 0.09% | 238 |
|