VNIM
Vaughan Nelson Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Hold |
8,630
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $2.71M | Hold |
8,630
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $3.01M | Hold |
8,630
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $2.79M | Hold |
8,630
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $2.39M | Hold |
8,630
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $2.54M | Hold |
8,630
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $2.07M | Sell |
8,630
-1,570
| -15% | -$376K | 0.02% | 171 |
|
|
2023
Q3 | $2.33M | Hold |
10,200
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $2.5M | Sell |
10,200
-900
| -8% | -$221K | 0.03% | 167 |
|
|
2023
Q1 | $2.65M | Sell |
11,100
-3,000
| -21% | -$717K | 0.03% | 156 |
|
|
2022
Q4 | $3.42M | Hold |
14,100
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $2.87M | Hold |
14,100
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $2.73M | Hold |
14,100
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $2.89M | Buy |
14,100
+3,575
| +34% | +$733K | 0.03% | 162 |
|
|
2021
Q4 | $2.3M | Hold |
10,525
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $2.36M | Buy |
10,525
+1,550
| +17% | +$348K | 0.02% | 161 |
|
|
2021
Q2 | $2.19M | Sell |
8,975
-512,342
| -98% | -$125M | 0.02% | 162 |
|
|
2021
Q1 | $135M | Buy |
521,317
+1,637
| +0.3% | +$424K | 1.44% | 17 |
|
|
2020
Q4 | $118M | Buy |
519,680
+381,280
| +275% | +$86.6M | 1.38% | 16 |
|
|
2020
Q3 | $29.2M | Buy |
138,400
+137,075
| +10,345% | +$28.9M | 0.41% | 85 |
|
|
2020
Q2 | $230K | Sell |
1,325
-1,275
| -49% | -$221K | ﹤0.01% | 187 |
|
|
2020
Q1 | $352K | Buy |
+2,600
| New | +$352K | 0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-128,925
| Closed | -$14.5M | – | 177 |
|
|
2016
Q2 | $14.5M | Sell |
128,925
-382,515
| -75% | -$43M | 0.18% | 140 |
|
|
2016
Q1 | $56.2M | Buy |
511,440
+221,742
| +77% | +$24.4M | 0.71% | 53 |
|
|
2015
Q4 | $25.5M | Sell |
289,698
-200,215
| -41% | -$17.6M | 0.33% | 124 |
|
|
2015
Q3 | $53.2M | Buy |
489,913
+3,975
| +0.8% | +$432K | 0.76% | 51 |
|
|
2015
Q2 | $63.8M | Buy |
485,938
+27,850
| +6% | +$3.65M | 0.9% | 41 |
|
|
2015
Q1 | $63.5M | Sell |
458,088
-11,620
| -2% | -$1.61M | 0.97% | 39 |
|
|
2014
Q4 | $67.7M | Sell |
469,708
-14,690
| -3% | -$2.12M | 0.99% | 39 |
|
|
2014
Q3 | $63.9M | Buy |
484,398
+4,568
| +1% | +$603K | 0.96% | 42 |
|
|
2014
Q2 | $74M | Sell |
479,830
-47,150
| -9% | -$7.27M | 1.05% | 27 |
|
|
2014
Q1 | $78.5M | Sell |
526,980
-8,175
| -2% | -$1.22M | 1.18% | 16 |
|
|
2013
Q4 | $75.4M | Buy |
535,155
+106,320
| +25% | +$15M | 1.18% | 20 |
|
|
2013
Q3 | $57M | Buy |
428,835
+56,525
| +15% | +$7.51M | 0.96% | 44 |
|
|
2013
Q2 | $40.4M | Buy |
+372,310
| New | +$40.4M | 0.76% | 54 |
|