United Services Automobile Association’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,257
| Closed | -$1.02M | – | 224 |
|
|
2025
Q1 | $1.02M | Buy |
+3,257
| New | +$1.02M | 0.03% | 272 |
|
|
2023
Q1 | – | Sell |
-49,618
| Closed | -$12M | – | 362 |
|
|
2022
Q4 | $12M | Sell |
49,618
-306
| -0.6% | -$74.1K | 0.28% | 82 |
|
|
2022
Q3 | $10.2M | Hold |
49,924
| – | – | 0.28% | 80 |
|
|
2022
Q2 | $9.66M | Buy |
49,924
+6,442
| +15% | +$1.25M | 0.25% | 83 |
|
|
2022
Q1 | $8.92M | Hold |
43,482
| – | – | 0.17% | 73 |
|
|
2021
Q4 | $9.49M | Sell |
43,482
-611
| -1% | -$133K | 0.16% | 71 |
|
|
2021
Q3 | $9.9M | Buy |
44,093
+3,846
| +10% | +$864K | 0.17% | 68 |
|
|
2021
Q2 | $9.81M | Buy |
40,247
+9,295
| +30% | +$2.27M | 0.18% | 66 |
|
|
2021
Q1 | $8.02M | Hold |
30,952
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $7.03M | Hold |
30,952
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $6.54M | Buy |
30,952
+7,275
| +31% | +$1.54M | 0.13% | 93 |
|
|
2020
Q2 | $4.1M | Buy |
23,677
+1,090
| +5% | +$189K | 0.09% | 113 |
|
|
2020
Q1 | $3.06M | Sell |
22,587
-13,383
| -37% | -$1.81M | 0.04% | 168 |
|
|
2019
Q4 | $6.44M | Sell |
35,970
-9,545
| -21% | -$1.71M | 0.07% | 140 |
|
|
2019
Q3 | $7.41M | Sell |
45,515
-102,988
| -69% | -$16.8M | 0.09% | 133 |
|
|
2019
Q2 | $25.4M | Buy |
148,503
+11,374
| +8% | +$1.95M | 0.06% | 317 |
|
|
2019
Q1 | $21.6M | Buy |
137,129
+9,088
| +7% | +$1.43M | 0.06% | 337 |
|
|
2018
Q4 | $17.1M | Sell |
128,041
-1,046
| -0.8% | -$140K | 0.05% | 361 |
|
|
2018
Q3 | $18.9M | Buy |
129,087
+17,035
| +15% | +$2.49M | 0.05% | 379 |
|
|
2018
Q2 | $14.9M | Sell |
112,052
-99,514
| -47% | -$13.2M | 0.04% | 431 |
|
|
2018
Q1 | $34.3M | Sell |
211,566
-45,296
| -18% | -$7.34M | 0.09% | 244 |
|
|
2017
Q4 | $45.4M | Buy |
256,862
+30,867
| +14% | +$5.45M | 0.12% | 193 |
|
|
2017
Q3 | $38M | Buy |
225,995
+27,217
| +14% | +$4.57M | 0.11% | 216 |
|
|
2017
Q2 | $32.2M | Sell |
198,778
-2,274
| -1% | -$369K | 0.1% | 239 |
|
|
2017
Q1 | $30.4M | Sell |
201,052
-1,773
| -0.9% | -$268K | 0.1% | 252 |
|
|
2016
Q4 | $27.7M | Buy |
202,825
+4,695
| +2% | +$642K | 0.09% | 254 |
|
|
2016
Q3 | $25.4M | Buy |
198,130
+15,919
| +9% | +$2.04M | 0.09% | 266 |
|
|
2016
Q2 | $20.5M | Buy |
182,211
+28,362
| +18% | +$3.19M | 0.07% | 301 |
|
|
2016
Q1 | $16.9M | Buy |
153,849
+619
| +0.4% | +$68.1K | 0.06% | 341 |
|
|
2015
Q4 | $13.5M | Hold |
153,230
| – | – | 0.05% | 379 |
|
|
2015
Q3 | $16.6M | Buy |
153,230
+326
| +0.2% | +$35.4K | 0.06% | 319 |
|
|
2015
Q2 | $20.1M | Sell |
152,904
-129
| -0.1% | -$16.9K | 0.07% | 304 |
|
|
2015
Q1 | $21.2M | Sell |
153,033
-404
| -0.3% | -$56K | 0.07% | 299 |
|
|
2014
Q4 | $22.1M | Buy |
153,437
+1
| +0% | +$144 | 0.08% | 286 |
|
|
2014
Q3 | $20.3M | Hold |
153,436
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $23.7M | Buy |
153,436
+2,933
| +2% | +$453K | 0.09% | 259 |
|
|
2014
Q1 | $22.4M | Buy |
150,503
+696
| +0.5% | +$104K | 0.09% | 262 |
|
|
2013
Q4 | $21.1M | Sell |
149,807
-2,900
| -2% | -$409K | 0.08% | 262 |
|
|
2013
Q3 | $20.3M | Buy |
152,707
+106,337
| +229% | +$14.1M | 0.09% | 255 |
|
|
2013
Q2 | $5.03M | Buy |
+46,370
| New | +$5.03M | 0.02% | 616 |
|