T. Rowe Price Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665M | Sell |
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2025
Q1 | $790M | Sell |
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2024
Q4 | $1.85B | Sell |
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2024
Q3 | $1.88B | Sell |
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2024
Q2 | $1.91B | Sell |
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2024
Q1 | $2.34B | Buy |
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2023
Q4 | $1.76B | Buy |
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2023
Q3 | $1.62B | Buy |
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2023
Q2 | $1.38B | Buy |
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2023
Q1 | $1.16B | Sell |
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2022
Q4 | $1.33B | Buy |
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2022
Q3 | $1.07B | Buy |
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2022
Q2 | $727M | Buy |
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2022
Q1 | $629M | Buy |
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2021
Q4 | $576M | Buy |
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2021
Q3 | $565M | Sell |
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2021
Q2 | $1.12B | Buy |
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2021
Q1 | $1.18B | Sell |
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2020
Q4 | $1.16B | Sell |
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2020
Q3 | $1.3B | Buy |
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2020
Q2 | $877M | Buy |
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2020
Q1 | $256M | Buy |
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2019
Q4 | $251M | Buy |
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2019
Q3 | $82.5M | Buy |
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2019
Q2 | $51.7M | Sell |
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2019
Q1 | $48.6M | Buy |
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2018
Q4 | $39.4M | Buy |
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2018
Q3 | $42.9M | Sell |
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2018
Q2 | $41M | Sell |
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2018
Q1 | $49.9M | Sell |
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2017
Q4 | $69.6M | Sell |
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2017
Q3 | $82.3M | Sell |
|
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2017
Q2 | $390M | Sell |
|
|||||
2017
Q1 | $613M | Buy |
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2016
Q4 | $552M | Sell |
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2016
Q3 | $520M | Buy |
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2016
Q2 | $449M | Sell |
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2016
Q1 | $468M | Buy |
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2015
Q4 | $208M | Buy |
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2015
Q3 | $37.5M | Sell |
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2015
Q2 | $45.7M | Buy |
|
|||||
2015
Q1 | $47.1M | Buy |
|
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2014
Q4 | $48.5M | Buy |
|
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2014
Q3 | $44.3M | Sell |
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2014
Q2 | $139M | Sell |
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2014
Q1 | $251M | Sell |
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2013
Q4 | $275M | Sell |
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2013
Q3 | $267M | Sell |
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2013
Q2 | $265M | Buy |
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