Tredje AP-fonden’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,274
| Closed | -$3.93M | – | 445 |
|
|
2024
Q4 | $3.93M | Buy |
11,274
+4,000
| +55% | +$1.39M | 0.04% | 200 |
|
|
2024
Q3 | $2.36M | Buy |
7,274
+1,930
| +36% | +$625K | 0.02% | 343 |
|
|
2024
Q2 | $1.48M | Hold |
5,344
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $1.57M | Sell |
5,344
-11,416
| -68% | -$3.36M | 0.02% | 410 |
|
|
2023
Q4 | $4.02M | Buy |
16,760
+1,010
| +6% | +$242K | 0.05% | 229 |
|
|
2023
Q3 | $3.6M | Buy |
15,750
+335
| +2% | +$76.5K | 0.05% | 233 |
|
|
2023
Q2 | $3.78M | Sell |
15,415
-41,888
| -73% | -$10.3M | 0.05% | 239 |
|
|
2023
Q1 | $13.7M | Buy |
57,303
+1,506
| +3% | +$360K | 0.21% | 100 |
|
|
2022
Q4 | $13.5M | Buy |
55,797
+5,080
| +10% | +$1.23M | 0.23% | 94 |
|
|
2022
Q3 | $10.3M | Buy |
50,717
+26,717
| +111% | +$5.44M | 0.21% | 97 |
|
|
2022
Q2 | $4.65M | Hold |
24,000
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $4.92M | Hold |
24,000
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $5.24M | Buy |
24,000
+9,000
| +60% | +$1.96M | 0.1% | 171 |
|
|
2021
Q3 | $3.37M | Buy |
+15,000
| New | +$3.37M | 0.07% | 204 |
|
|
2020
Q2 | – | Sell |
-10,931
| Closed | -$1.48M | – | 186 |
|
|
2020
Q1 | $1.48M | Sell |
10,931
-2,934
| -21% | -$397K | 0.08% | 188 |
|
|
2019
Q4 | $2.48M | Sell |
13,865
-10,714
| -44% | -$1.92M | 0.13% | 197 |
|
|
2019
Q3 | $4M | Buy |
24,579
+1,313
| +6% | +$214K | 0.19% | 139 |
|
|
2019
Q2 | $3.99M | Buy |
23,266
+9,631
| +71% | +$1.65M | 0.19% | 134 |
|
|
2019
Q1 | $2.15M | Sell |
13,635
-380
| -3% | -$60K | 0.11% | 210 |
|
|
2018
Q4 | $1.87M | Sell |
14,015
-465
| -3% | -$62.1K | 0.11% | 202 |
|
|
2018
Q3 | $2.12M | Buy |
14,480
+4,664
| +48% | +$681K | 0.1% | 216 |
|
|
2018
Q2 | $1.31M | Sell |
9,816
-2,940
| -23% | -$391K | 0.05% | 320 |
|
|
2018
Q1 | $2.07M | Sell |
12,756
-1,340
| -10% | -$217K | 0.07% | 294 |
|
|
2017
Q4 | $2.49M | Sell |
14,096
-2,780
| -16% | -$491K | 0.08% | 270 |
|
|
2017
Q3 | $2.84M | Buy |
16,876
+1,040
| +7% | +$175K | 0.1% | 244 |
|
|
2017
Q2 | $2.57M | Buy |
15,836
+740
| +5% | +$120K | 0.1% | 253 |
|
|
2017
Q1 | $2.28M | Sell |
15,096
-2,258
| -13% | -$341K | 0.09% | 274 |
|
|
2016
Q4 | $2.37M | Sell |
17,354
-1,747
| -9% | -$239K | 0.1% | 257 |
|
|
2016
Q3 | $2.45M | Sell |
19,101
-4,232
| -18% | -$542K | 0.11% | 220 |
|
|
2016
Q2 | $2.62M | Buy |
23,333
+2,320
| +11% | +$261K | 0.12% | 190 |
|
|
2016
Q1 | $2.41M | Buy |
21,013
+9,849
| +88% | +$1.13M | 0.11% | 182 |
|
|
2015
Q4 | $983K | Buy |
11,164
+87
| +0.8% | +$7.66K | 0.06% | 242 |
|
|
2015
Q3 | $1.2M | Sell |
11,077
-1,240
| -10% | -$135K | 0.12% | 200 |
|
|
2015
Q2 | $1.62M | Buy |
+12,317
| New | +$1.62M | 0.13% | 194 |
|