Wellington Management Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
|
|||||
|
2025
Q1 | $1.11M | Sell |
|
|||||
|
2024
Q4 | $1.27M | Sell |
|
|||||
|
2024
Q3 | $1.39M | Buy |
|
|||||
|
2024
Q2 | $783K | Sell |
|
|||||
|
2024
Q1 | $988K | Buy |
|
|||||
|
2023
Q4 | $760K | Sell |
|
|||||
|
2023
Q3 | $792K | Sell |
|
|||||
|
2023
Q2 | $974K | Buy |
|
|||||
|
2023
Q1 | $623K | Buy |
|
|||||
|
2022
Q4 | $201K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $351K | Buy |
|
|||||
|
2022
Q1 | $297K | Sell |
|
|||||
|
2021
Q4 | $526K | Sell |
|
|||||
|
2021
Q3 | $4.76M | Buy |
|
|||||
|
2021
Q2 | $2.04M | Sell |
|
|||||
|
2021
Q1 | $2.25M | Sell |
|
|||||
|
2020
Q4 | $2.09M | Sell |
|
|||||
|
2020
Q3 | $3.81M | Sell |
|
|||||
|
2020
Q2 | $6.71M | Sell |
|
|||||
|
2020
Q1 | $7.88M | Buy |
|
|||||
|
2019
Q4 | $8.79M | Sell |
|
|||||
|
2019
Q3 | $9.11M | Sell |
|
|||||
|
2019
Q2 | $9.99M | Buy |
|
|||||
|
2019
Q1 | $8.63M | Buy |
|
|||||
|
2018
Q4 | $5.95M | Sell |
|
|||||
|
2018
Q3 | $24.5M | Sell |
|
|||||
|
2018
Q2 | $29.9M | Sell |
|
|||||
|
2018
Q1 | $124M | Buy |
|
|||||
|
2017
Q4 | $132M | Buy |
|
|||||
|
2017
Q3 | $123M | Buy |
|
|||||
|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | $92.8M | Sell |
|
|||||
|
2016
Q4 | $93.9M | Buy |
|
|||||
|
2016
Q3 | $87.5M | Buy |
|
|||||
|
2016
Q2 | $58.2M | Buy |
|
|||||
|
2016
Q1 | $26.1M | Buy |
|
|||||
|
2015
Q4 | $20.8M | Sell |
|
|||||
|
2015
Q3 | $25.9M | Buy |
|
|||||
|
2015
Q2 | $30.5M | Buy |
|
|||||
|
2015
Q1 | $25.7M | Buy |
|
|||||
|
2014
Q4 | $26.1M | Buy |
|
|||||
|
2014
Q3 | $5.04M | Buy |
|
|||||
|
2014
Q2 | $306K | Sell |
|
|||||
|
2014
Q1 | $61.8M | Sell |
|
|||||
|
2013
Q4 | $289M | Sell |
|
|||||
|
2013
Q3 | $473M | Buy |
|
|||||
|
2013
Q2 | $386M | Buy |
|