Truist Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
59,970
+4,721
| +9% | +$1.55M | 0.03% | 408 |
|
|
2025
Q1 | $17.3M | Buy |
55,249
+26,432
| +92% | +$8.28M | 0.03% | 417 |
|
|
2024
Q4 | $10M | Sell |
28,817
-2,074
| -7% | -$723K | 0.02% | 572 |
|
|
2024
Q3 | $10M | Sell |
30,891
-447
| -1% | -$145K | 0.02% | 590 |
|
|
2024
Q2 | $8.68M | Sell |
31,338
-3,079
| -9% | -$853K | 0.01% | 648 |
|
|
2024
Q1 | $10.1M | Sell |
34,417
-2,854
| -8% | -$841K | 0.02% | 621 |
|
|
2023
Q4 | $8.93M | Sell |
37,271
-1,007
| -3% | -$241K | 0.01% | 658 |
|
|
2023
Q3 | $8.75M | Sell |
38,278
-11,222
| -23% | -$2.56M | 0.01% | 621 |
|
|
2023
Q2 | $12.1M | Sell |
49,500
-16,610
| -25% | -$4.07M | 0.02% | 524 |
|
|
2023
Q1 | $15.8M | Buy |
66,110
+217
| +0.3% | +$51.8K | 0.03% | 446 |
|
|
2022
Q4 | $16M | Buy |
65,893
+20,396
| +45% | +$4.94M | 0.03% | 431 |
|
|
2022
Q3 | $9.26M | Sell |
45,497
-2,546
| -5% | -$518K | 0.02% | 577 |
|
|
2022
Q2 | $9.3M | Sell |
48,043
-527,951
| -92% | -$102M | 0.02% | 592 |
|
|
2022
Q1 | $118M | Buy |
575,994
+31,988
| +6% | +$6.56M | 0.19% | 123 |
|
|
2021
Q4 | $119M | Sell |
544,006
-34,405
| -6% | -$7.51M | 0.18% | 125 |
|
|
2021
Q3 | $130M | Buy |
578,411
+50,838
| +10% | +$11.4M | 0.21% | 113 |
|
|
2021
Q2 | $129M | Buy |
527,573
+477,920
| +963% | +$117M | 0.21% | 115 |
|
|
2021
Q1 | $12.9M | Buy |
49,653
+2,712
| +6% | +$703K | 0.02% | 535 |
|
|
2020
Q4 | $10.7M | Buy |
46,941
+2,171
| +5% | +$493K | 0.02% | 576 |
|
|
2020
Q3 | $9.45M | Sell |
44,770
-17,989
| -29% | -$3.8M | 0.02% | 568 |
|
|
2020
Q2 | $10.9M | Buy |
62,759
+27,957
| +80% | +$4.84M | 0.02% | 508 |
|
|
2020
Q1 | $4.71M | Sell |
34,802
-10,337
| -23% | -$1.4M | 0.01% | 693 |
|
|
2019
Q4 | $8.08M | Buy |
45,139
+38,861
| +619% | +$6.95M | 0.02% | 623 |
|
|
2019
Q3 | $1.02M | Buy |
6,278
+344
| +6% | +$55.9K | 0.02% | 444 |
|
|
2019
Q2 | $1.02M | Sell |
5,934
-164
| -3% | -$28.1K | 0.02% | 453 |
|
|
2019
Q1 | $963K | Sell |
6,098
-578
| -9% | -$91.3K | 0.02% | 464 |
|
|
2018
Q4 | $893K | Sell |
6,676
-395
| -6% | -$52.8K | 0.02% | 466 |
|
|
2018
Q3 | $1.03M | Buy |
7,071
+215
| +3% | +$31.4K | 0.02% | 473 |
|
|
2018
Q2 | $912K | Sell |
6,856
-29
| -0.4% | -$3.86K | 0.02% | 493 |
|
|
2018
Q1 | $1.12M | Sell |
6,885
-38
| -0.5% | -$6.16K | 0.02% | 456 |
|
|
2017
Q4 | $1.22M | Sell |
6,923
-28
| -0.4% | -$4.94K | 0.02% | 451 |
|
|
2017
Q3 | $1.17M | Sell |
6,951
-312
| -4% | -$52.4K | 0.02% | 448 |
|
|
2017
Q2 | $1.18M | Sell |
7,263
-405
| -5% | -$65.7K | 0.02% | 443 |
|
|
2017
Q1 | $1.16M | Buy |
7,668
+1,450
| +23% | +$219K | 0.02% | 445 |
|
|
2016
Q4 | $850K | Sell |
6,218
-850
| -12% | -$116K | 0.02% | 493 |
|
|
2016
Q3 | $905K | Sell |
7,068
-775
| -10% | -$99.2K | 0.02% | 488 |
|
|
2016
Q2 | $882K | Sell |
7,843
-3,245
| -29% | -$365K | 0.02% | 498 |
|
|
2016
Q1 | $1.22M | Sell |
11,088
-8,165
| -42% | -$898K | 0.03% | 403 |
|
|
2015
Q4 | $1.69M | Sell |
19,253
-12,352
| -39% | -$1.09M | 0.04% | 338 |
|
|
2015
Q3 | $3.43M | Sell |
31,605
-51
| -0.2% | -$5.54K | 0.09% | 245 |
|
|
2015
Q2 | $4.15M | Sell |
31,656
-306
| -1% | -$40.1K | 0.11% | 207 |
|
|
2015
Q1 | $4.43M | Sell |
31,962
-1,104
| -3% | -$153K | 0.13% | 192 |
|
|
2014
Q4 | $4.77M | Buy |
33,066
+1,020
| +3% | +$147K | 0.14% | 176 |
|
|
2014
Q3 | $4.23M | Sell |
32,046
-899
| -3% | -$119K | 0.13% | 187 |
|
|
2014
Q2 | $5.08M | Sell |
32,945
-336
| -1% | -$51.8K | 0.15% | 161 |
|
|
2014
Q1 | $4.96M | Buy |
33,281
+7,435
| +29% | +$1.11M | 0.16% | 163 |
|
|
2013
Q4 | $3.64M | Buy |
25,846
+7,173
| +38% | +$1.01M | 0.12% | 200 |
|
|
2013
Q3 | $2.48M | Buy |
18,673
+8,888
| +91% | +$1.18M | 0.09% | 238 |
|
|
2013
Q2 | $1.06M | Buy |
+9,785
| New | +$1.06M | 0.04% | 316 |
|