Treasurer of the State of North Carolina’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 | $21.1M | Buy |
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|
2025
Q1 | $19.6M | Buy |
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|
2024
Q4 | $20.9M | Buy |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $16.6M | Sell |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $15.6M | Sell |
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|
2023
Q3 | $17.3M | Buy |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $14.8M | Buy |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $12.9M | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $12.8M | Buy |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $9.77M | Sell |
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|
2020
Q1 | $8.39M | Buy |
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|
2019
Q4 | $6.71M | Sell |
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|
2019
Q3 | $6.31M | Sell |
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|
2019
Q2 | $13.4M | Buy |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $9.3M | Buy |
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|
2018
Q3 | $10.1M | Buy |
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|
2018
Q2 | $5.77M | Buy |
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|
2018
Q1 | $4.11M | Buy |
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|
2017
Q4 | $205K | Buy |
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