Zurich Cantonal Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
96,161
-61,758
| -39% | -$20.2M | 0.08% | 228 |
|
|
2025
Q1 | $49.5M | Buy |
157,919
+500
| +0.3% | +$157K | 0.14% | 132 |
|
|
2024
Q4 | $54.9M | Buy |
157,419
+6,107
| +4% | +$2.13M | 0.16% | 113 |
|
|
2024
Q3 | $49M | Buy |
151,312
+117
| +0.1% | +$37.9K | 0.15% | 124 |
|
|
2024
Q2 | $41.9M | Buy |
151,195
+66,716
| +79% | +$18.5M | 0.14% | 124 |
|
|
2024
Q1 | $24.9M | Buy |
84,479
+11,060
| +15% | +$3.26M | 0.09% | 211 |
|
|
2023
Q4 | $17.6M | Buy |
73,419
+1,134
| +2% | +$272K | 0.07% | 265 |
|
|
2023
Q3 | $16.5M | Sell |
72,285
-2,885
| -4% | -$659K | 0.07% | 236 |
|
|
2023
Q2 | $18.4M | Sell |
75,170
-50,004
| -40% | -$12.3M | 0.08% | 224 |
|
|
2023
Q1 | $29.9M | Sell |
125,174
-25,638
| -17% | -$6.12M | 0.15% | 128 |
|
|
2022
Q4 | $36.5M | Buy |
150,812
+12,153
| +9% | +$2.94M | 0.2% | 104 |
|
|
2022
Q3 | $28.2M | Sell |
138,659
-7,968
| -5% | -$1.62M | 0.17% | 117 |
|
|
2022
Q2 | $28.4M | Sell |
146,627
-9,440
| -6% | -$1.83M | 0.17% | 110 |
|
|
2022
Q1 | $32M | Buy |
156,067
+3,447
| +2% | +$707K | 0.16% | 122 |
|
|
2021
Q4 | $33.3M | Sell |
152,620
-2,475
| -2% | -$540K | 0.16% | 122 |
|
|
2021
Q3 | $34.8M | Buy |
155,095
+34,214
| +28% | +$7.68M | 0.19% | 102 |
|
|
2021
Q2 | $29.5M | Buy |
120,881
+16,745
| +16% | +$4.08M | 0.16% | 120 |
|
|
2021
Q1 | $27M | Sell |
104,136
-1,498
| -1% | -$388K | 0.16% | 123 |
|
|
2020
Q4 | $24M | Buy |
105,634
+13,478
| +15% | +$3.06M | 0.15% | 133 |
|
|
2020
Q3 | $19.5M | Buy |
92,156
+2,516
| +3% | +$531K | 0.14% | 138 |
|
|
2020
Q2 | $15.5M | Sell |
89,640
-13,827
| -13% | -$2.4M | 0.13% | 144 |
|
|
2020
Q1 | $14M | Buy |
103,467
+60,488
| +141% | +$8.19M | 0.13% | 160 |
|
|
2019
Q4 | $7.69M | Sell |
42,979
-23,709
| -36% | -$4.24M | 0.06% | 343 |
|
|
2019
Q3 | $10.8M | Sell |
66,688
-64,310
| -49% | -$10.5M | 0.09% | 248 |
|
|
2019
Q2 | $22.4M | Sell |
130,998
-4,657
| -3% | -$798K | 0.19% | 108 |
|
|
2019
Q1 | $21.4M | Buy |
135,655
+2,057
| +2% | +$325K | 0.19% | 118 |
|
|
2018
Q4 | $17.9M | Buy |
133,598
+32,444
| +32% | +$4.34M | 0.18% | 132 |
|
|
2018
Q3 | $14.8M | Sell |
101,154
-746
| -0.7% | -$109K | 0.13% | 192 |
|
|
2018
Q2 | $13.6M | Sell |
101,900
-166
| -0.2% | -$22.1K | 0.12% | 203 |
|
|
2018
Q1 | $16.5M | Sell |
102,066
-7,220
| -7% | -$1.17M | 0.15% | 164 |
|
|
2017
Q4 | $19.3M | Buy |
109,286
+34,770
| +47% | +$6.14M | 0.17% | 139 |
|
|
2017
Q3 | $12.5M | Buy |
74,516
+33,131
| +80% | +$5.57M | 0.12% | 209 |
|
|
2017
Q2 | $6.71M | Sell |
41,385
-4,117
| -9% | -$668K | 0.07% | 322 |
|
|
2017
Q1 | $6.88M | Buy |
45,502
+9,384
| +26% | +$1.42M | 0.07% | 315 |
|
|
2016
Q4 | $4.94M | Sell |
36,118
-902
| -2% | -$123K | 0.05% | 397 |
|
|
2016
Q3 | $4.74M | Buy |
37,020
+11,024
| +42% | +$1.41M | 0.05% | 403 |
|
|
2016
Q2 | $2.92M | Buy |
25,996
+192
| +0.7% | +$21.6K | 0.04% | 445 |
|
|
2016
Q1 | $2.84M | Sell |
25,804
-49
| -0.2% | -$5.39K | 0.04% | 448 |
|
|
2015
Q4 | $2.28M | Sell |
25,853
-5,315
| -17% | -$468K | 0.03% | 500 |
|
|
2015
Q3 | $3.38M | Buy |
31,168
+1,594
| +5% | +$173K | 0.05% | 383 |
|
|
2015
Q2 | $3.88M | Buy |
29,574
+2,277
| +8% | +$299K | 0.05% | 348 |
|
|
2015
Q1 | $3.78M | Sell |
27,297
-227
| -0.8% | -$31.5K | 0.05% | 352 |
|
|
2014
Q4 | $3.97M | Buy |
27,524
+5,277
| +24% | +$761K | 0.12% | 206 |
|
|
2014
Q3 | $2.94M | Sell |
22,247
-5,570
| -20% | -$735K | 0.1% | 259 |
|
|
2014
Q2 | $4.29M | Buy |
27,817
+350
| +1% | +$54K | 0.13% | 197 |
|
|
2014
Q1 | $4.09M | Buy |
27,467
+11,638
| +74% | +$1.73M | 0.13% | 179 |
|
|
2013
Q4 | $2.23M | Buy |
15,829
+6,365
| +67% | +$897K | 0.07% | 300 |
|
|
2013
Q3 | $1.26M | Buy |
9,464
+242
| +3% | +$32.1K | 0.04% | 410 |
|
|
2013
Q2 | $1M | Buy |
+9,222
| New | +$1M | 0.04% | 424 |
|