Vanguard Personalized Indexing Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
31,861
+3,353
| +12% | +$1.1M | 0.12% | 147 |
|
|
2025
Q1 | $8.94M | Buy |
28,508
+1,442
| +5% | +$452K | 0.13% | 134 |
|
|
2024
Q4 | $9.44M | Buy |
27,066
+2,088
| +8% | +$728K | 0.14% | 106 |
|
|
2024
Q3 | $8.09M | Buy |
24,978
+3,029
| +14% | +$981K | 0.13% | 128 |
|
|
2024
Q2 | $6.08M | Buy |
21,949
+849
| +4% | +$235K | 0.12% | 143 |
|
|
2024
Q1 | $6.22M | Buy |
21,100
+1,393
| +7% | +$410K | 0.13% | 130 |
|
|
2023
Q4 | $4.72M | Buy |
19,707
+1,364
| +7% | +$327K | 0.12% | 142 |
|
|
2023
Q3 | $4.19M | Buy |
18,343
+587
| +3% | +$134K | 0.13% | 141 |
|
|
2023
Q2 | $4.35M | Buy |
17,756
+578
| +3% | +$142K | 0.13% | 130 |
|
|
2023
Q1 | $4.1M | Buy |
17,178
+1,692
| +11% | +$404K | 0.14% | 127 |
|
|
2022
Q4 | $3.75M | Buy |
15,486
+877
| +6% | +$212K | 0.15% | 122 |
|
|
2022
Q3 | $2.97M | Buy |
14,609
+1,441
| +11% | +$293K | 0.13% | 147 |
|
|
2022
Q2 | $2.55M | Buy |
13,168
+5,322
| +68% | +$1.03M | 0.12% | 165 |
|
|
2022
Q1 | $1.61M | Sell |
7,846
-1,870
| -19% | -$383K | 0.08% | 253 |
|
|
2021
Q4 | $2.12M | Buy |
9,716
+6,462
| +199% | +$1.41M | 0.12% | 152 |
|
|
2021
Q3 | $731K | Sell |
3,254
-1,307
| -29% | -$294K | 0.07% | 333 |
|
|
2021
Q2 | $1.11M | Buy |
4,561
+347
| +8% | +$84.6K | 0.12% | 172 |
|
|
2021
Q1 | $1.09M | Buy |
4,214
+821
| +24% | +$213K | 0.17% | 134 |
|
|
2020
Q4 | $771K | Buy |
3,393
+347
| +11% | +$78.9K | 0.17% | 134 |
|
|
2020
Q3 | $643K | Buy |
3,046
+1,019
| +50% | +$215K | 0.18% | 135 |
|
|
2020
Q2 | $351K | Buy |
+2,027
| New | +$351K | 0.16% | 160 |
|