UBS Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
886,654
-22,500
| -2% | -$7.37M | 0.05% | 316 |
|
|
2025
Q1 | $285M | Buy |
909,154
+151,355
| +20% | +$47.4M | 0.05% | 307 |
|
|
2024
Q4 | $264M | Buy |
757,799
+63,452
| +9% | +$22.1M | 0.05% | 317 |
|
|
2024
Q3 | $225M | Buy |
694,347
+172,682
| +33% | +$55.9M | 0.05% | 274 |
|
|
2024
Q2 | $144M | Sell |
521,665
-300,747
| -37% | -$83.3M | 0.04% | 371 |
|
|
2024
Q1 | $242M | Buy |
822,412
+242,873
| +42% | +$71.6M | 0.06% | 237 |
|
|
2023
Q4 | $139M | Buy |
579,539
+57,908
| +11% | +$13.9M | 0.04% | 330 |
|
|
2023
Q3 | $119M | Sell |
521,631
-111
| -0% | -$25.4K | 0.04% | 332 |
|
|
2023
Q2 | $128M | Buy |
521,742
+22,811
| +5% | +$5.59M | 0.04% | 320 |
|
|
2023
Q1 | $119M | Sell |
498,931
-28,399
| -5% | -$6.78M | 0.04% | 317 |
|
|
2022
Q4 | $128M | Buy |
527,330
+66,661
| +14% | +$16.2M | 0.05% | 304 |
|
|
2022
Q3 | $93.8M | Sell |
460,669
-52,807
| -10% | -$10.7M | 0.04% | 339 |
|
|
2022
Q2 | $99.4M | Sell |
513,476
-5,490
| -1% | -$1.06M | 0.04% | 353 |
|
|
2022
Q1 | $106M | Sell |
518,966
-21,492
| -4% | -$4.41M | 0.04% | 383 |
|
|
2021
Q4 | $118M | Buy |
540,458
+38,013
| +8% | +$8.29M | 0.03% | 376 |
|
|
2021
Q3 | $113M | Sell |
502,445
-23,203
| -4% | -$5.21M | 0.04% | 382 |
|
|
2021
Q2 | $128M | Sell |
525,648
-140,790
| -21% | -$34.3M | 0.04% | 341 |
|
|
2021
Q1 | $173M | Buy |
666,438
+118,932
| +22% | +$30.8M | 0.06% | 243 |
|
|
2020
Q4 | $124M | Buy |
547,506
+97,624
| +22% | +$22.2M | 0.04% | 306 |
|
|
2020
Q3 | $95M | Buy |
449,882
+245,990
| +121% | +$51.9M | 0.04% | 329 |
|
|
2020
Q2 | $35.3M | Sell |
203,892
-101,243
| -33% | -$17.5M | 0.01% | 610 |
|
|
2020
Q1 | $41.3M | Sell |
305,135
-152,663
| -33% | -$20.7M | 0.02% | 491 |
|
|
2019
Q4 | $81.9M | Buy |
457,798
+132,872
| +41% | +$23.8M | 0.03% | 410 |
|
|
2019
Q3 | $52.9M | Sell |
324,926
-54,056
| -14% | -$8.79M | 0.02% | 541 |
|
|
2019
Q2 | $64.9M | Sell |
378,982
-35,062
| -8% | -$6.01M | 0.03% | 453 |
|
|
2019
Q1 | $65.4M | Sell |
414,044
-47,347
| -10% | -$7.47M | 0.03% | 433 |
|
|
2018
Q4 | $61.7M | Sell |
461,391
-76,270
| -14% | -$10.2M | 0.03% | 388 |
|
|
2018
Q3 | $78.5M | Buy |
537,661
+60,354
| +13% | +$8.82M | 0.03% | 383 |
|
|
2018
Q2 | $63.5M | Sell |
477,307
-131,573
| -22% | -$17.5M | 0.03% | 429 |
|
|
2018
Q1 | $98.7M | Sell |
608,880
-306,179
| -33% | -$49.6M | 0.04% | 302 |
|
|
2017
Q4 | $162M | Buy |
915,059
+407,783
| +80% | +$72M | 0.07% | 219 |
|
|
2017
Q3 | $85.2M | Sell |
507,276
-402,509
| -44% | -$67.6M | 0.04% | 318 |
|
|
2017
Q2 | $148M | Buy |
909,785
+154,417
| +20% | +$25M | 0.08% | 214 |
|
|
2017
Q1 | $114M | Buy |
755,368
+388,168
| +106% | +$58.7M | 0.06% | 247 |
|
|
2016
Q4 | $50.2M | Buy |
367,200
+43,426
| +13% | +$5.94M | 0.03% | 415 |
|
|
2016
Q3 | $41.5M | Sell |
323,774
-33,876
| -9% | -$4.34M | 0.02% | 463 |
|
|
2016
Q2 | $40.2M | Sell |
357,650
-43,712
| -11% | -$4.91M | 0.03% | 452 |
|
|
2016
Q1 | $44.1M | Sell |
401,362
-156,661
| -28% | -$17.2M | 0.03% | 423 |
|
|
2015
Q4 | $49.1M | Buy |
558,023
+105,695
| +23% | +$9.3M | 0.03% | 422 |
|
|
2015
Q3 | $49.1M | Sell |
452,328
-66,263
| -13% | -$7.19M | 0.03% | 393 |
|
|
2015
Q2 | $68M | Sell |
518,591
-6,160
| -1% | -$808K | 0.05% | 347 |
|
|
2015
Q1 | $72.8M | Sell |
524,751
-36,210
| -6% | -$5.02M | 0.05% | 337 |
|
|
2014
Q4 | $80.9M | Buy |
+560,961
| New | +$80.9M | 0.06% | 294 |
|