Wellington Management Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,056
+527
| +15% | +$173K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.11M | Sell |
3,529
-110
| -3% | -$34.5K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $1.27M | Sell |
3,639
-650
| -15% | -$227K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.39M | Buy |
4,289
+1,462
| +52% | +$473K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $783K | Sell |
2,827
-525
| -16% | -$145K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $988K | Buy |
3,352
+179
| +6% | +$52.7K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $760K | Sell |
3,173
-294
| -8% | -$70.4K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $792K | Sell |
3,467
-507
| -13% | -$116K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $974K | Buy |
3,974
+1,368
| +52% | +$335K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $623K | Buy |
2,606
+1,777
| +214% | +$424K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $201K | Buy |
+829
| New | +$201K | ﹤0.01% | 1942 |
|
|
2022
Q3 | – | Sell |
-1,814
| Closed | -$351K | – | 2040 |
|
|
2022
Q2 | $351K | Buy |
1,814
+365
| +25% | +$70.6K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $297K | Sell |
1,449
-962
| -40% | -$197K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $526K | Sell |
2,411
-18,806
| -89% | -$4.1M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $4.76M | Buy |
21,217
+12,859
| +154% | +$2.89M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $2.04M | Sell |
8,358
-307
| -4% | -$74.8K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2.25M | Sell |
8,665
-531
| -6% | -$138K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.09M | Sell |
9,196
-8,839
| -49% | -$2.01M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $3.81M | Sell |
18,035
-20,661
| -53% | -$4.36M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $6.71M | Sell |
38,696
-19,577
| -34% | -$3.39M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $7.89M | Buy |
58,273
+9,129
| +19% | +$1.24M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $8.79M | Sell |
49,144
-6,845
| -12% | -$1.22M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $9.11M | Sell |
55,989
-2,292
| -4% | -$373K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $9.99M | Buy |
58,281
+3,612
| +7% | +$619K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $8.63M | Buy |
54,669
+10,134
| +23% | +$1.6M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $5.95M | Sell |
44,535
-123,436
| -73% | -$16.5M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $24.5M | Sell |
167,971
-57,192
| -25% | -$8.35M | 0.01% | 1016 |
|
|
2018
Q2 | $29.9M | Sell |
225,163
-541,213
| -71% | -$72M | 0.01% | 954 |
|
|
2018
Q1 | $124M | Buy |
766,376
+19,394
| +3% | +$3.14M | 0.03% | 506 |
|
|
2017
Q4 | $132M | Buy |
746,982
+15,067
| +2% | +$2.66M | 0.03% | 470 |
|
|
2017
Q3 | $123M | Buy |
731,915
+104,746
| +17% | +$17.6M | 0.03% | 487 |
|
|
2017
Q2 | $102M | Buy |
627,169
+13,209
| +2% | +$2.14M | 0.02% | 511 |
|
|
2017
Q1 | $92.8M | Sell |
613,960
-72,956
| -11% | -$11M | 0.02% | 537 |
|
|
2016
Q4 | $93.9M | Buy |
686,916
+3,816
| +0.6% | +$522K | 0.02% | 526 |
|
|
2016
Q3 | $87.5M | Buy |
683,100
+165,591
| +32% | +$21.2M | 0.02% | 531 |
|
|
2016
Q2 | $58.2M | Buy |
517,509
+279,946
| +118% | +$31.5M | 0.02% | 635 |
|
|
2016
Q1 | $26.1M | Buy |
237,563
+1,204
| +0.5% | +$132K | 0.01% | 852 |
|
|
2015
Q4 | $20.8M | Sell |
236,359
-2,134
| -0.9% | -$188K | 0.01% | 952 |
|
|
2015
Q3 | $25.9M | Buy |
238,493
+5,883
| +3% | +$639K | 0.01% | 884 |
|
|
2015
Q2 | $30.5M | Buy |
232,610
+47,122
| +25% | +$6.18M | 0.01% | 867 |
|
|
2015
Q1 | $25.7M | Buy |
185,488
+4,613
| +3% | +$640K | 0.01% | 962 |
|
|
2014
Q4 | $26.1M | Buy |
180,875
+142,693
| +374% | +$20.6M | 0.01% | 957 |
|
|
2014
Q3 | $5.04M | Buy |
38,182
+36,200
| +1,826% | +$4.78M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $306K | Sell |
1,982
-412,804
| -100% | -$63.7M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $61.8M | Sell |
414,786
-1,638,197
| -80% | -$244M | 0.02% | 673 |
|
|
2013
Q4 | $289M | Sell |
2,052,983
-1,509,476
| -42% | -$213M | 0.08% | 260 |
|
|
2013
Q3 | $473M | Buy |
3,562,459
+2,669
| +0.1% | +$355K | 0.15% | 160 |
|
|
2013
Q2 | $386M | Buy |
+3,559,790
| New | +$386M | 0.13% | 177 |
|