Wells Fargo’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
333,962
-3,835
| -1% | -$1.26M | 0.02% | 522 |
|
|
2025
Q1 | $106M | Buy |
337,797
+13,171
| +4% | +$4.13M | 0.02% | 486 |
|
|
2024
Q4 | $113M | Sell |
324,626
-23,793
| -7% | -$8.29M | 0.03% | 463 |
|
|
2024
Q3 | $113M | Buy |
348,419
+6,850
| +2% | +$2.22M | 0.03% | 464 |
|
|
2024
Q2 | $94.6M | Sell |
341,569
-3,807
| -1% | -$1.05M | 0.02% | 487 |
|
|
2024
Q1 | $102M | Sell |
345,376
-20,148
| -6% | -$5.94M | 0.02% | 472 |
|
|
2023
Q4 | $87.6M | Sell |
365,524
-1,311
| -0.4% | -$314K | 0.02% | 483 |
|
|
2023
Q3 | $83.8M | Sell |
366,835
-59,369
| -14% | -$13.6M | 0.02% | 472 |
|
|
2023
Q2 | $104M | Sell |
426,204
-62,284
| -13% | -$15.3M | 0.03% | 420 |
|
|
2023
Q1 | $117M | Sell |
488,488
-17,885
| -4% | -$4.27M | 0.03% | 384 |
|
|
2022
Q4 | $123M | Buy |
506,373
+86,860
| +21% | +$21M | 0.04% | 360 |
|
|
2022
Q3 | $85.4M | Sell |
419,513
-19,562
| -4% | -$3.98M | 0.03% | 427 |
|
|
2022
Q2 | $85M | Sell |
439,075
-134,962
| -24% | -$26.1M | 0.03% | 455 |
|
|
2022
Q1 | $118M | Buy |
574,037
+21,927
| +4% | +$4.5M | 0.03% | 430 |
|
|
2021
Q4 | $120M | Sell |
552,110
-408,978
| -43% | -$89.2M | 0.03% | 412 |
|
|
2021
Q3 | $216M | Sell |
961,088
-19,634
| -2% | -$4.41M | 0.05% | 382 |
|
|
2021
Q2 | $239M | Buy |
980,722
+65,461
| +7% | +$16M | 0.05% | 349 |
|
|
2021
Q1 | $237M | Sell |
915,261
-5,892
| -0.6% | -$1.53M | 0.05% | 341 |
|
|
2020
Q4 | $209M | Sell |
921,153
-462,693
| -33% | -$105M | 0.05% | 367 |
|
|
2020
Q3 | $292M | Sell |
1,383,846
-297,391
| -18% | -$62.8M | 0.08% | 238 |
|
|
2020
Q2 | $291M | Sell |
1,681,237
-196,559
| -10% | -$34.1M | 0.08% | 231 |
|
|
2020
Q1 | $254M | Buy |
1,877,796
+446,111
| +31% | +$60.4M | 0.09% | 215 |
|
|
2019
Q4 | $256M | Sell |
1,431,685
-675,845
| -32% | -$121M | 0.07% | 276 |
|
|
2019
Q3 | $343M | Buy |
2,107,530
+301,816
| +17% | +$49.1M | 0.1% | 203 |
|
|
2019
Q2 | $309M | Sell |
1,805,714
-151,421
| -8% | -$25.9M | 0.09% | 220 |
|
|
2019
Q1 | $309M | Buy |
1,957,135
+64,883
| +3% | +$10.2M | 0.09% | 209 |
|
|
2018
Q4 | $253M | Sell |
1,892,252
-438,191
| -19% | -$58.6M | 0.08% | 229 |
|
|
2018
Q3 | $340M | Buy |
2,330,443
+583,376
| +33% | +$85.2M | 0.1% | 207 |
|
|
2018
Q2 | $232M | Sell |
1,747,067
-225,299
| -11% | -$30M | 0.07% | 282 |
|
|
2018
Q1 | $320M | Buy |
1,972,366
+217,472
| +12% | +$35.2M | 0.09% | 213 |
|
|
2017
Q4 | $310M | Buy |
1,754,894
+603,820
| +52% | +$107M | 0.09% | 225 |
|
|
2017
Q3 | $193M | Buy |
1,151,074
+12,953
| +1% | +$2.18M | 0.06% | 321 |
|
|
2017
Q2 | $185M | Sell |
1,138,121
-49,003
| -4% | -$7.95M | 0.06% | 336 |
|
|
2017
Q1 | $179M | Buy |
1,187,124
+25,320
| +2% | +$3.83M | 0.06% | 330 |
|
|
2016
Q4 | $159M | Sell |
1,161,804
-722,145
| -38% | -$98.7M | 0.06% | 360 |
|
|
2016
Q3 | $241M | Sell |
1,883,949
-307,111
| -14% | -$39.4M | 0.09% | 238 |
|
|
2016
Q2 | $246M | Buy |
2,191,060
+39,061
| +2% | +$4.39M | 0.1% | 225 |
|
|
2016
Q1 | $237M | Buy |
2,151,999
+468,234
| +28% | +$51.5M | 0.09% | 236 |
|
|
2015
Q4 | $148M | Sell |
1,683,765
-385,956
| -19% | -$34M | 0.06% | 355 |
|
|
2015
Q3 | $225M | Buy |
2,069,721
+56,671
| +3% | +$6.15M | 0.09% | 241 |
|
|
2015
Q2 | $264M | Buy |
2,013,050
+33,155
| +2% | +$4.35M | 0.1% | 235 |
|
|
2015
Q1 | $274M | Sell |
1,979,895
-1,273,079
| -39% | -$176M | 0.11% | 223 |
|
|
2014
Q4 | $469M | Buy |
3,252,974
+97,345
| +3% | +$14M | 0.18% | 135 |
|
|
2014
Q3 | $416M | Buy |
3,155,629
+347,641
| +12% | +$45.9M | 0.17% | 145 |
|
|
2014
Q2 | $433M | Buy |
2,807,988
+701,382
| +33% | +$108M | 0.18% | 145 |
|
|
2014
Q1 | $314M | Buy |
2,106,606
+995,149
| +90% | +$148M | 0.13% | 185 |
|
|
2013
Q4 | $157M | Buy |
1,111,457
+363,699
| +49% | +$51.3M | 0.07% | 325 |
|
|
2013
Q3 | $99.4M | Sell |
747,758
-373,549
| -33% | -$49.6M | 0.05% | 418 |
|
|
2013
Q2 | $122M | Buy |
+1,121,307
| New | +$122M | 0.06% | 345 |
|