T. Rowe Price Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Sell |
2,031,243
-490,521
| -19% | -$161M | 0.08% | 221 |
|
|
2025
Q1 | $790M | Sell |
2,521,764
-2,776,224
| -52% | -$870M | 0.1% | 198 |
|
|
2024
Q4 | $1.85B | Sell |
5,297,988
-502,065
| -9% | -$175M | 0.21% | 88 |
|
|
2024
Q3 | $1.88B | Sell |
5,800,053
-1,082,188
| -16% | -$350M | 0.22% | 94 |
|
|
2024
Q2 | $1.91B | Sell |
6,882,241
-1,066,172
| -13% | -$295M | 0.23% | 83 |
|
|
2024
Q1 | $2.34B | Buy |
7,948,413
+604,735
| +8% | +$178M | 0.29% | 68 |
|
|
2023
Q4 | $1.76B | Buy |
7,343,678
+246,025
| +3% | +$58.9M | 0.24% | 91 |
|
|
2023
Q3 | $1.62B | Buy |
7,097,653
+1,486,185
| +26% | +$340M | 0.24% | 91 |
|
|
2023
Q2 | $1.38B | Buy |
5,611,468
+772,796
| +16% | +$189M | 0.19% | 103 |
|
|
2023
Q1 | $1.16B | Sell |
4,838,672
-668,415
| -12% | -$160M | 0.17% | 121 |
|
|
2022
Q4 | $1.33B | Buy |
5,507,087
+266,704
| +5% | +$64.6M | 0.21% | 102 |
|
|
2022
Q3 | $1.07B | Buy |
5,240,383
+1,484,171
| +40% | +$302M | 0.17% | 117 |
|
|
2022
Q2 | $727M | Buy |
3,756,212
+691,053
| +23% | +$134M | 0.09% | 225 |
|
|
2022
Q1 | $629M | Buy |
3,065,159
+426,274
| +16% | +$87.4M | 0.06% | 291 |
|
|
2021
Q4 | $576M | Buy |
2,638,885
+121,832
| +5% | +$26.6M | 0.05% | 331 |
|
|
2021
Q3 | $565M | Sell |
2,517,053
-2,067,097
| -45% | -$464M | 0.05% | 326 |
|
|
2021
Q2 | $1.12B | Buy |
4,584,150
+43,799
| +1% | +$10.7M | 0.1% | 203 |
|
|
2021
Q1 | $1.18B | Sell |
4,540,351
-560,936
| -11% | -$145M | 0.12% | 195 |
|
|
2020
Q4 | $1.16B | Sell |
5,101,287
-1,045,679
| -17% | -$237M | 0.12% | 184 |
|
|
2020
Q3 | $1.3B | Buy |
6,146,966
+1,085,898
| +21% | +$229M | 0.15% | 149 |
|
|
2020
Q2 | $877M | Buy |
5,061,068
+3,167,817
| +167% | +$549M | 0.11% | 192 |
|
|
2020
Q1 | $256M | Buy |
1,893,251
+491,821
| +35% | +$66.6M | 0.04% | 358 |
|
|
2019
Q4 | $251M | Buy |
1,401,430
+894,506
| +176% | +$160M | 0.03% | 436 |
|
|
2019
Q3 | $82.5M | Buy |
506,924
+204,980
| +68% | +$33.3M | 0.01% | 681 |
|
|
2019
Q2 | $51.7M | Sell |
301,944
-6,224
| -2% | -$1.07M | 0.01% | 879 |
|
|
2019
Q1 | $48.7M | Buy |
308,168
+13,500
| +5% | +$2.13M | 0.01% | 888 |
|
|
2018
Q4 | $39.4M | Buy |
294,668
+1,096
| +0.4% | +$146K | 0.01% | 908 |
|
|
2018
Q3 | $42.9M | Sell |
293,572
-14,445
| -5% | -$2.11M | 0.01% | 975 |
|
|
2018
Q2 | $41M | Sell |
308,017
-83
| -0% | -$11K | 0.01% | 962 |
|
|
2018
Q1 | $49.9M | Sell |
308,100
-85,930
| -22% | -$13.9M | 0.01% | 875 |
|
|
2017
Q4 | $69.6M | Sell |
394,030
-95,858
| -20% | -$16.9M | 0.01% | 749 |
|
|
2017
Q3 | $82.3M | Sell |
489,888
-1,913,602
| -80% | -$322M | 0.01% | 679 |
|
|
2017
Q2 | $390M | Sell |
2,403,490
-1,652,980
| -41% | -$268M | 0.07% | 293 |
|
|
2017
Q1 | $613M | Buy |
4,056,470
+14,989
| +0.4% | +$2.27M | 0.11% | 209 |
|
|
2016
Q4 | $552M | Sell |
4,041,481
-14,423
| -0.4% | -$1.97M | 0.11% | 213 |
|
|
2016
Q3 | $520M | Buy |
4,055,904
+65,087
| +2% | +$8.34M | 0.1% | 222 |
|
|
2016
Q2 | $449M | Sell |
3,990,817
-265,794
| -6% | -$29.9M | 0.1% | 234 |
|
|
2016
Q1 | $468M | Buy |
4,256,611
+1,895,674
| +80% | +$208M | 0.1% | 233 |
|
|
2015
Q4 | $208M | Buy |
2,360,937
+2,015,380
| +583% | +$177M | 0.04% | 392 |
|
|
2015
Q3 | $37.5M | Sell |
345,557
-2,900
| -0.8% | -$315K | 0.01% | 875 |
|
|
2015
Q2 | $45.7M | Buy |
348,457
+8,580
| +3% | +$1.13M | 0.01% | 872 |
|
|
2015
Q1 | $47.1M | Buy |
339,877
+3,500
| +1% | +$485K | 0.01% | 863 |
|
|
2014
Q4 | $48.5M | Buy |
336,377
+610
| +0.2% | +$87.9K | 0.01% | 848 |
|
|
2014
Q3 | $44.3M | Sell |
335,767
-567,640
| -63% | -$74.9M | 0.01% | 873 |
|
|
2014
Q2 | $139M | Sell |
903,407
-779,720
| -46% | -$120M | 0.03% | 541 |
|
|
2014
Q1 | $251M | Sell |
1,683,127
-267,280
| -14% | -$39.8M | 0.06% | 382 |
|
|
2013
Q4 | $275M | Sell |
1,950,407
-55,980
| -3% | -$7.89M | 0.06% | 353 |
|
|
2013
Q3 | $267M | Sell |
2,006,387
-434,490
| -18% | -$57.7M | 0.07% | 339 |
|
|
2013
Q2 | $265M | Buy |
+2,440,877
| New | +$265M | 0.07% | 324 |
|