VanEck Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
26,056
+782
| +3% | +$256K | 0.01% | 544 |
|
|
2025
Q1 | $7.92M | Buy |
25,274
+468
| +2% | +$147K | 0.01% | 550 |
|
|
2024
Q4 | $8.65M | Sell |
24,806
-352
| -1% | -$123K | 0.01% | 506 |
|
|
2024
Q3 | $8.3M | Buy |
25,158
+2,494
| +11% | +$823K | 0.01% | 500 |
|
|
2024
Q2 | $6.28M | Buy |
22,664
+1,959
| +9% | +$542K | 0.01% | 520 |
|
|
2024
Q1 | $6.1M | Buy |
20,705
+1,334
| +7% | +$393K | 0.01% | 526 |
|
|
2023
Q4 | $4.64M | Sell |
19,371
-2,262
| -10% | -$542K | 0.01% | 567 |
|
|
2023
Q3 | $4.94M | Buy |
21,633
+755
| +4% | +$172K | 0.01% | 504 |
|
|
2023
Q2 | $5.12M | Buy |
20,878
+3,878
| +23% | +$951K | 0.01% | 504 |
|
|
2023
Q1 | $4.06M | Buy |
17,000
+674
| +4% | +$161K | 0.01% | 531 |
|
|
2022
Q4 | $3.96M | Sell |
16,326
-441
| -3% | -$107K | 0.01% | 524 |
|
|
2022
Q3 | $3.41M | Sell |
16,767
-1,037
| -6% | -$211K | 0.01% | 528 |
|
|
2022
Q2 | $3.45M | Sell |
17,804
-385
| -2% | -$74.5K | 0.01% | 547 |
|
|
2022
Q1 | $3.73M | Buy |
18,189
+3,136
| +21% | +$643K | 0.01% | 570 |
|
|
2021
Q4 | $3.28M | Buy |
15,053
+1,089
| +8% | +$238K | 0.01% | 603 |
|
|
2021
Q3 | $3.14M | Buy |
13,964
+1,199
| +9% | +$269K | 0.01% | 564 |
|
|
2021
Q2 | $3.11M | Sell |
12,765
-1,134
| -8% | -$276K | 0.01% | 555 |
|
|
2021
Q1 | $3.6M | Buy |
13,899
+1,539
| +12% | +$399K | 0.01% | 488 |
|
|
2020
Q4 | $2.81M | Buy |
12,360
+241
| +2% | +$54.7K | 0.01% | 478 |
|
|
2020
Q3 | $2.56M | Buy |
12,119
+1,443
| +14% | +$305K | 0.01% | 436 |
|
|
2020
Q2 | $1.85M | Buy |
10,676
+2,722
| +34% | +$472K | 0.01% | 501 |
|
|
2020
Q1 | $1.08M | Buy |
7,954
+734
| +10% | +$99.3K | 0.01% | 557 |
|
|
2019
Q4 | $1.29M | Buy |
+7,220
| New | +$1.29M | 0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-591
| Closed | -$93K | – | 836 |
|
|
2019
Q1 | $93K | Sell |
591
-6
| -1% | -$944 | ﹤0.01% | 748 |
|
|
2018
Q4 | $80K | Buy |
597
+155
| +35% | +$20.8K | ﹤0.01% | 733 |
|
|
2018
Q3 | $65K | Buy |
442
+189
| +75% | +$27.8K | ﹤0.01% | 750 |
|
|
2018
Q2 | $34K | Buy |
253
+145
| +134% | +$19.5K | ﹤0.01% | 824 |
|
|
2018
Q1 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-2,313
| Closed | -$350K | – | 758 |
|
|
2017
Q1 | $350K | Buy |
2,313
+154
| +7% | +$23.3K | ﹤0.01% | 629 |
|
|
2016
Q4 | $295K | Buy |
2,159
+115
| +6% | +$15.7K | ﹤0.01% | 635 |
|
|
2016
Q3 | $262K | Buy |
2,044
+516
| +34% | +$66.1K | ﹤0.01% | 630 |
|
|
2016
Q2 | $172K | Buy |
1,528
+336
| +28% | +$37.8K | ﹤0.01% | 633 |
|
|
2016
Q1 | $131K | Buy |
1,192
+186
| +18% | +$20.4K | ﹤0.01% | 647 |
|
|
2015
Q4 | $89K | Sell |
1,006
-786,225
| -100% | -$69.6M | ﹤0.01% | 634 |
|
|
2015
Q3 | $85.5M | Buy |
787,231
+15,108
| +2% | +$1.64M | 0.66% | 43 |
|
|
2015
Q2 | $101M | Sell |
772,123
-14,683
| -2% | -$1.93M | 0.6% | 48 |
|
|
2015
Q1 | $109M | Buy |
786,806
+28,041
| +4% | +$3.89M | 0.63% | 44 |
|
|
2014
Q4 | $109M | Buy |
758,765
+1,765
| +0.2% | +$254K | 0.68% | 39 |
|
|
2014
Q3 | $99.9M | Sell |
757,000
-4,800
| -0.6% | -$634K | 0.53% | 47 |
|
|
2014
Q2 | $118M | Sell |
761,800
-300
| -0% | -$46.3K | 0.54% | 47 |
|
|
2014
Q1 | $114M | Sell |
762,100
-7,700
| -1% | -$1.15M | 0.56% | 50 |
|
|
2013
Q4 | $109M | Buy |
769,800
+33,800
| +5% | +$4.76M | 0.55% | 52 |
|
|
2013
Q3 | $97.8M | Buy |
736,000
+5,700
| +0.8% | +$757K | 0.5% | 53 |
|
|
2013
Q2 | $79.2M | Buy |
+730,300
| New | +$79.2M | 0.43% | 59 |
|