USS Investment Management’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 |
-4,732
| Closed | -$1.65M | – | 538 |
|
|
2024
Q4 | $1.65M | Sell |
4,732
-2,965
| -39% | -$1.03M | 0.01% | 518 |
|
|
2024
Q3 | $2.49M | Hold |
7,697
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $2.13M | Hold |
7,697
| – | – | 0.02% | 487 |
|
|
2024
Q1 | $2.27M | Sell |
7,697
-2,610
| -25% | -$768K | 0.02% | 478 |
|
|
2023
Q4 | $2.47M | Hold |
10,307
| – | – | 0.02% | 481 |
|
|
2023
Q3 | $2.35M | Hold |
10,307
| – | – | 0.03% | 487 |
|
|
2023
Q2 | $2.53M | Hold |
10,307
| – | – | 0.03% | 478 |
|
|
2023
Q1 | $2.46M | Sell |
10,307
-3,359
| -25% | -$802K | 0.03% | 470 |
|
|
2022
Q4 | $3.31M | Hold |
13,666
| – | – | 0.05% | 426 |
|
|
2022
Q3 | $2.78M | Sell |
13,666
-21,201
| -61% | -$4.32M | 0.04% | 432 |
|
|
2022
Q2 | $6.76M | Sell |
34,867
-2,600
| -7% | -$504K | 0.07% | 300 |
|
|
2022
Q1 | $7.68M | Buy |
37,467
+657
| +2% | +$135K | 0.06% | 325 |
|
|
2021
Q4 | $8.03M | Hold |
36,810
| – | – | 0.06% | 323 |
|
|
2021
Q3 | $8.27M | Buy |
36,810
+28,817
| +361% | +$6.47M | 0.07% | 297 |
|
|
2021
Q2 | $1.95M | Hold |
7,993
| – | – | 0.02% | 433 |
|
|
2021
Q1 | $2.07M | Hold |
7,993
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $1.82M | Hold |
7,993
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $1.69M | Hold |
7,993
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $1.38M | Buy |
+7,993
| New | +$1.38M | 0.01% | 423 |
|