US Bancorp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
74,816
-1,045
| -1% | -$342K | 0.03% | 288 |
|
|
2025
Q1 | $23.8M | Buy |
75,861
+623
| +0.8% | +$195K | 0.03% | 290 |
|
|
2024
Q4 | $26.2M | Sell |
75,238
-681
| -0.9% | -$237K | 0.03% | 276 |
|
|
2024
Q3 | $24.6M | Buy |
75,919
+1,496
| +2% | +$484K | 0.03% | 285 |
|
|
2024
Q2 | $20.6M | Sell |
74,423
-848
| -1% | -$235K | 0.03% | 296 |
|
|
2024
Q1 | $22.2M | Sell |
75,271
-188
| -0.2% | -$55.4K | 0.03% | 290 |
|
|
2023
Q4 | $18.1M | Sell |
75,459
-1,069
| -1% | -$256K | 0.03% | 314 |
|
|
2023
Q3 | $17.5M | Sell |
76,528
-662
| -0.9% | -$151K | 0.03% | 309 |
|
|
2023
Q2 | $18.9M | Sell |
77,190
-1,134
| -1% | -$278K | 0.03% | 299 |
|
|
2023
Q1 | $18.7M | Buy |
78,324
+38
| +0% | +$9.08K | 0.03% | 294 |
|
|
2022
Q4 | $19M | Buy |
78,286
+2,058
| +3% | +$499K | 0.03% | 293 |
|
|
2022
Q3 | $15.5M | Buy |
76,228
+10
| +0% | +$2.04K | 0.03% | 292 |
|
|
2022
Q2 | $14.8M | Sell |
76,218
-9,432
| -11% | -$1.83M | 0.03% | 319 |
|
|
2022
Q1 | $17.6M | Buy |
85,650
+289
| +0.3% | +$59.3K | 0.03% | 319 |
|
|
2021
Q4 | $18.6M | Sell |
85,361
-2,432
| -3% | -$531K | 0.03% | 314 |
|
|
2021
Q3 | $19.7M | Sell |
87,793
-2,939
| -3% | -$660K | 0.04% | 293 |
|
|
2021
Q2 | $22.1M | Sell |
90,732
-1,028
| -1% | -$251K | 0.04% | 269 |
|
|
2021
Q1 | $23.8M | Sell |
91,760
-810
| -0.9% | -$210K | 0.05% | 250 |
|
|
2020
Q4 | $21M | Sell |
92,570
-2,671
| -3% | -$607K | 0.05% | 263 |
|
|
2020
Q3 | $20.1M | Sell |
95,241
-1,986
| -2% | -$419K | 0.05% | 258 |
|
|
2020
Q2 | $16.8M | Sell |
97,227
-6,780
| -7% | -$1.17M | 0.04% | 273 |
|
|
2020
Q1 | $14.1M | Buy |
104,007
+659
| +0.6% | +$89.2K | 0.04% | 270 |
|
|
2019
Q4 | $18.5M | Sell |
103,348
-3,949
| -4% | -$707K | 0.05% | 272 |
|
|
2019
Q3 | $17.5M | Sell |
107,297
-2,102
| -2% | -$342K | 0.05% | 278 |
|
|
2019
Q2 | $18.7M | Sell |
109,399
-2,997
| -3% | -$513K | 0.05% | 264 |
|
|
2019
Q1 | $17.7M | Sell |
112,396
-8,491
| -7% | -$1.34M | 0.05% | 270 |
|
|
2018
Q4 | $16.2M | Sell |
120,887
-3,074
| -2% | -$411K | 0.05% | 259 |
|
|
2018
Q3 | $18.1M | Buy |
123,961
+1,663
| +1% | +$243K | 0.05% | 261 |
|
|
2018
Q2 | $16.3M | Buy |
122,298
+2,625
| +2% | +$349K | 0.05% | 274 |
|
|
2018
Q1 | $19.4M | Sell |
119,673
-5,340
| -4% | -$866K | 0.06% | 245 |
|
|
2017
Q4 | $22.1M | Buy |
125,013
+2,641
| +2% | +$467K | 0.07% | 230 |
|
|
2017
Q3 | $20.6M | Sell |
122,372
-1,850
| -1% | -$311K | 0.07% | 231 |
|
|
2017
Q2 | $20.2M | Buy |
124,222
+3,879
| +3% | +$629K | 0.07% | 233 |
|
|
2017
Q1 | $18.2M | Buy |
120,343
+16
| +0% | +$2.42K | 0.06% | 240 |
|
|
2016
Q4 | $16.4M | Sell |
120,327
-11,943
| -9% | -$1.63M | 0.06% | 251 |
|
|
2016
Q3 | $17M | Sell |
132,270
-17,059
| -11% | -$2.19M | 0.06% | 240 |
|
|
2016
Q2 | $16.8M | Sell |
149,329
-9,343
| -6% | -$1.05M | 0.06% | 242 |
|
|
2016
Q1 | $17.4M | Sell |
158,672
-35,458
| -18% | -$3.9M | 0.07% | 230 |
|
|
2015
Q4 | $17.1M | Sell |
194,130
-128,839
| -40% | -$11.3M | 0.07% | 229 |
|
|
2015
Q3 | $35.1M | Sell |
322,969
-11,822
| -4% | -$1.28M | 0.15% | 134 |
|
|
2015
Q2 | $43.9M | Sell |
334,791
-2,688
| -0.8% | -$353K | 0.17% | 122 |
|
|
2015
Q1 | $46.8M | Buy |
337,479
+3,570
| +1% | +$495K | 0.18% | 119 |
|
|
2014
Q4 | $48.1M | Buy |
333,909
+4,194
| +1% | +$605K | 0.19% | 116 |
|
|
2014
Q3 | $43.5M | Sell |
329,715
-2,329
| -0.7% | -$307K | 0.18% | 120 |
|
|
2014
Q2 | $51.2M | Sell |
332,044
-25,660
| -7% | -$3.96M | 0.2% | 105 |
|
|
2014
Q1 | $53.3M | Buy |
357,704
+18,651
| +6% | +$2.78M | 0.22% | 103 |
|
|
2013
Q4 | $47.8M | Buy |
339,053
+16,536
| +5% | +$2.33M | 0.19% | 110 |
|
|
2013
Q3 | $42.9M | Buy |
322,517
+11,028
| +4% | +$1.47M | 0.19% | 113 |
|
|
2013
Q2 | $33.8M | Buy |
+311,489
| New | +$33.8M | 0.15% | 122 |
|