VOYA 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
Q2 | $28.5M | Sell |
87,138
-2,078
| -2% | -$681K | 0.03% | 445 |
|
|
2025
Q1 | $28M | Sell |
89,216
-406,191
| -82% | -$127M | 0.03% | 431 |
|
|
2024
Q4 | $173M | Buy |
495,407
+85,865
| +21% | +$29.9M | 0.18% | 127 |
|
|
2024
Q3 | $133M | Buy |
409,542
+330,604
| +419% | +$107M | 0.14% | 182 |
|
|
2024
Q2 | $21.9M | Sell |
78,938
-623
| -0.8% | -$173K | 0.02% | 520 |
|
|
2024
Q1 | $23.4M | Sell |
79,561
-3,313
| -4% | -$976K | 0.02% | 498 |
|
|
2023
Q4 | $19.9M | Sell |
82,874
-3,269
| -4% | -$783K | 0.02% | 522 |
|
|
2023
Q3 | $19.7M | Sell |
86,143
-39,612
| -31% | -$9.05M | 0.02% | 503 |
|
|
2023
Q2 | $30.8M | Sell |
125,755
-26,129
| -17% | -$6.41M | 0.03% | 426 |
|
|
2023
Q1 | $36.3M | Sell |
151,884
-4,417
| -3% | -$1.06M | 0.04% | 398 |
|
|
2022
Q4 | $37.9M | Sell |
156,301
-4,300
| -3% | -$1.04M | 0.04% | 394 |
|
|
2022
Q3 | $32.7M | Buy |
160,601
+105,397
| +191% | +$21.4M | 0.04% | 399 |
|
|
2022
Q2 | $10.7M | Sell |
55,204
-2,260
| -4% | -$437K | 0.03% | 472 |
|
|
2022
Q1 | $11.8M | Sell |
57,464
-5,690
| -9% | -$1.17M | 0.02% | 546 |
|
|
2021
Q4 | $13.8M | Sell |
63,154
-4,461
| -7% | -$973K | 0.03% | 493 |
|
|
2021
Q3 | $15.2M | Sell |
67,615
-197
| -0.3% | -$44.2K | 0.03% | 425 |
|
|
2021
Q2 | $16.5M | Sell |
67,812
-9,543
| -12% | -$2.33M | 0.03% | 419 |
|
|
2021
Q1 | $20M | Sell |
77,355
-219,753
| -74% | -$56.9M | 0.04% | 344 |
|
|
2020
Q4 | $67.5M | Sell |
297,108
-86,310
| -23% | -$19.6M | 0.14% | 151 |
|
|
2020
Q3 | $81M | Sell |
383,418
-62,696
| -14% | -$13.2M | 0.18% | 133 |
|
|
2020
Q2 | $77.3M | Sell |
446,114
-120,479
| -21% | -$20.9M | 0.18% | 128 |
|
|
2020
Q1 | $76.7M | Buy |
566,593
+3,027
| +0.5% | +$410K | 0.21% | 110 |
|
|
2019
Q4 | $101M | Buy |
563,566
+104,322
| +23% | +$18.7M | 0.21% | 108 |
|
|
2019
Q3 | $74.7M | Buy |
459,244
+64,249
| +16% | +$10.5M | 0.16% | 146 |
|
|
2019
Q2 | $67.7M | Buy |
394,995
+314,435
| +390% | +$53.9M | 0.15% | 152 |
|
|
2019
Q1 | $12.7M | Sell |
80,560
-2,364
| -3% | -$373K | 0.03% | 505 |
|
|
2018
Q4 | $11.1M | Sell |
82,924
-912
| -1% | -$122K | 0.03% | 507 |
|
|
2018
Q3 | $12.2M | Sell |
83,836
-3,051
| -4% | -$446K | 0.03% | 555 |
|
|
2018
Q2 | $11.6M | Buy |
86,887
+2,105
| +2% | +$280K | 0.02% | 566 |
|
|
2018
Q1 | $13.7M | Sell |
84,782
-84,809
| -50% | -$13.7M | 0.03% | 507 |
|
|
2017
Q4 | $30M | Sell |
169,591
-5,343
| -3% | -$944K | 0.06% | 318 |
|
|
2017
Q3 | $29.4M | Sell |
174,934
-641,757
| -79% | -$108M | 0.06% | 321 |
|
|
2017
Q2 | $132M | Sell |
816,691
-155,188
| -16% | -$25.2M | 0.3% | 86 |
|
|
2017
Q1 | $147M | Buy |
971,879
+9,329
| +1% | +$1.41M | 0.34% | 80 |
|
|
2016
Q4 | $132M | Sell |
962,550
-142,599
| -13% | -$19.5M | 0.31% | 83 |
|
|
2016
Q3 | $142K | Sell |
1,105,149
-138,031
| -11% | -$17.7K | 0.27% | 81 |
|
|
2016
Q2 | $140M | Sell |
1,243,180
-183,632
| -13% | -$20.6M | 0.34% | 87 |
|
|
2016
Q1 | $157M | Buy |
1,426,812
+1,360,879
| +2,064% | +$150M | 0.39% | 75 |
|
|
2015
Q4 | $5.8M | Sell |
65,933
-55,856
| -46% | -$4.92M | 0.01% | 732 |
|
|
2015
Q3 | $13.2M | Buy |
121,789
+56,196
| +86% | +$6.1M | 0.03% | 459 |
|
|
2015
Q2 | $8.61M | Sell |
65,593
-36,872
| -36% | -$4.84M | 0.02% | 640 |
|
|
2015
Q1 | $14.2M | Sell |
102,465
-1,499
| -1% | -$208K | 0.03% | 459 |
|
|
2014
Q4 | $15M | Buy |
103,964
+31,785
| +44% | +$4.58M | 0.03% | 454 |
|
|
2014
Q3 | $9.53M | Sell |
72,179
-3,444
| -5% | -$455K | 0.02% | 613 |
|
|
2014
Q2 | $11.7M | Sell |
75,623
-52,783
| -41% | -$8.14M | 0.03% | 546 |
|
|
2014
Q1 | $19.1M | Buy |
128,406
+187
| +0.1% | +$27.9K | 0.04% | 372 |
|
|
2013
Q4 | $18.1M | Sell |
128,219
-286
| -0.2% | -$40.3K | 0.04% | 379 |
|
|
2013
Q3 | $17.1M | Sell |
128,505
-8,808
| -6% | -$1.17M | 0.04% | 377 |
|
|
2013
Q2 | $14.9M | Buy |
+137,313
| New | +$14.9M | 0.04% | 397 |
|