Victory Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
204,117
-6,805
| -3% | -$2.23M | 0.04% | 435 |
|
|
2025
Q1 | $66.1M | Buy |
210,922
+12,284
| +6% | +$3.85M | 0.07% | 356 |
|
|
2024
Q4 | $69.2M | Sell |
198,638
-19,051
| -9% | -$6.64M | 0.07% | 340 |
|
|
2024
Q3 | $70.5M | Buy |
217,689
+44,027
| +25% | +$14.3M | 0.07% | 357 |
|
|
2024
Q2 | $48.1M | Buy |
173,662
+18,883
| +12% | +$5.23M | 0.05% | 459 |
|
|
2024
Q1 | $45.6M | Sell |
154,779
-20,532
| -12% | -$6.05M | 0.04% | 498 |
|
|
2023
Q4 | $42M | Buy |
175,311
+9,089
| +5% | +$2.18M | 0.04% | 499 |
|
|
2023
Q3 | $38M | Buy |
166,222
+1,617
| +1% | +$369K | 0.04% | 506 |
|
|
2023
Q2 | $40.4M | Sell |
164,605
-33,227
| -17% | -$8.15M | 0.04% | 495 |
|
|
2023
Q1 | $47.3M | Sell |
197,832
-71,179
| -26% | -$17M | 0.05% | 463 |
|
|
2022
Q4 | $65.2M | Sell |
269,011
-14,410
| -5% | -$3.49M | 0.08% | 352 |
|
|
2022
Q3 | $57.7M | Sell |
283,421
-139,059
| -33% | -$28.3M | 0.07% | 408 |
|
|
2022
Q2 | $81.8M | Buy |
422,480
+49,343
| +13% | +$9.55M | 0.09% | 278 |
|
|
2022
Q1 | $70.6M | Buy |
373,137
+106,415
| +40% | +$20.1M | 0.07% | 386 |
|
|
2021
Q4 | $58.2M | Sell |
266,722
-16,306
| -6% | -$3.56M | 0.05% | 505 |
|
|
2021
Q3 | $63.6M | Buy |
283,028
+11,792
| +4% | +$2.65M | 0.06% | 444 |
|
|
2021
Q2 | $66.1M | Sell |
271,236
-84,593
| -24% | -$20.6M | 0.06% | 442 |
|
|
2021
Q1 | $92.2M | Sell |
355,829
-20,046
| -5% | -$5.19M | 0.09% | 288 |
|
|
2020
Q4 | $85.4M | Sell |
375,875
-11,822
| -3% | -$2.68M | 0.1% | 316 |
|
|
2020
Q3 | $81.9M | Sell |
387,697
-76,660
| -17% | -$16.2M | 0.11% | 260 |
|
|
2020
Q2 | $80.5M | Sell |
464,357
-226,477
| -33% | -$39.2M | 0.11% | 258 |
|
|
2020
Q1 | $93.5M | Buy |
690,834
+303,953
| +79% | +$41.1M | 0.08% | 356 |
|
|
2019
Q4 | $69.2M | Buy |
386,881
+30,174
| +8% | +$5.4M | 0.08% | 352 |
|
|
2019
Q3 | $58M | Buy |
356,707
+222,662
| +166% | +$36.2M | 0.07% | 396 |
|
|
2019
Q2 | $23M | Buy |
134,045
+17,992
| +16% | +$3.08M | 0.05% | 567 |
|
|
2019
Q1 | $18.3M | Buy |
116,053
+93,878
| +423% | +$14.8M | 0.04% | 591 |
|
|
2018
Q4 | $2.96M | Buy |
22,175
+2,105
| +10% | +$281K | 0.01% | 936 |
|
|
2018
Q3 | $2.93M | Sell |
20,070
-22,273
| -53% | -$3.25M | 0.01% | 1019 |
|
|
2018
Q2 | $5.63M | Sell |
42,343
-31,573
| -43% | -$4.2M | 0.01% | 827 |
|
|
2018
Q1 | $12M | Sell |
73,916
-75,957
| -51% | -$12.3M | 0.03% | 717 |
|
|
2017
Q4 | $26.5M | Buy |
149,873
+76,584
| +104% | +$13.5M | 0.06% | 510 |
|
|
2017
Q3 | $12.3M | Buy |
73,289
+8,481
| +13% | +$1.43M | 0.03% | 692 |
|
|
2017
Q2 | $10.5M | Buy |
64,808
+5,521
| +9% | +$896K | 0.02% | 694 |
|
|
2017
Q1 | $8.96M | Buy |
59,287
+4,329
| +8% | +$655K | 0.02% | 708 |
|
|
2016
Q4 | $7.51M | Buy |
54,958
+23,440
| +74% | +$3.2M | 0.02% | 717 |
|
|
2016
Q3 | $4.04M | Buy |
31,518
+4,318
| +16% | +$553K | 0.01% | 789 |
|
|
2016
Q2 | $3.06M | Buy |
27,200
+4,751
| +21% | +$534K | 0.01% | 631 |
|
|
2016
Q1 | $2.47M | Buy |
22,449
+13,469
| +150% | +$1.48M | 0.01% | 663 |
|
|
2015
Q4 | $790K | Buy |
8,980
+2,373
| +36% | +$209K | ﹤0.01% | 895 |
|
|
2015
Q3 | $717K | Buy |
6,607
+2,046
| +45% | +$222K | ﹤0.01% | 865 |
|
|
2015
Q2 | $598K | Buy |
+4,561
| New | +$598K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-191,967
| Closed | -$25.3M | – | 899 |
|
|
2014
Q3 | $25.3M | Sell |
191,967
-228,559
| -54% | -$30.2M | 0.19% | 192 |
|
|
2014
Q2 | $64.9M | Buy |
420,526
+38,911
| +10% | +$6M | 0.44% | 59 |
|
|
2014
Q1 | $56.9M | Buy |
381,615
+101,430
| +36% | +$15.1M | 0.39% | 69 |
|
|
2013
Q4 | $39.5M | Sell |
280,185
-166,133
| -37% | -$23.4M | 0.28% | 123 |
|
|
2013
Q3 | $59.3M | Buy |
+446,318
| New | +$59.3M | 0.43% | 56 |
|