1832 Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,451
| Closed | -$2.96M | – | 662 |
|
|
2025
Q1 | $2.96M | Buy |
+9,451
| New | +$2.96M | ﹤0.01% | 406 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$8.03K | – | 714 |
|
|
2024
Q2 | $8.03K | Buy |
29
+16
| +123% | +$4.43K | ﹤0.01% | 781 |
|
|
2024
Q1 | $3.83K | Buy |
+13
| New | +$3.83K | ﹤0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$913 | – | 843 |
|
|
2023
Q3 | $913 | Buy |
+4
| New | +$913 | ﹤0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$2.67K | – | 898 |
|
|
2022
Q4 | $2.67K | Buy |
+11
| New | +$2.67K | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$245K | – | 742 |
|
|
2021
Q3 | $245K | Buy |
+1,057
| New | +$245K | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$34K | – | 734 |
|
|
2021
Q1 | $34K | Sell |
130
-21,570
| -99% | -$5.64M | ﹤0.01% | 606 |
|
|
2020
Q4 | $4.9M | Sell |
21,700
-14
| -0.1% | -$3.16K | 0.01% | 362 |
|
|
2020
Q3 | $4.66M | Buy |
21,714
+14
| +0.1% | +$3K | 0.01% | 335 |
|
|
2020
Q2 | $3.79M | Hold |
21,700
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $2.94M | Hold |
21,700
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $3.91M | Hold |
21,700
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $3.5M | Buy |
+21,700
| New | +$3.5M | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 635 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$66K | – | 634 |
|
|
2015
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $69K | Buy |
+500
| New | +$69K | ﹤0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-324,328
| Closed | -$42.8M | – | 624 |
|
|
2014
Q3 | $42.8M | Buy |
324,328
+286,122
| +749% | +$37.8M | 0.14% | 149 |
|
|
2014
Q2 | $5.9M | Buy |
38,206
+26,755
| +234% | +$4.13M | 0.02% | 337 |
|
|
2014
Q1 | $1.67M | Buy |
+11,451
| New | +$1.67M | 0.01% | 427 |
|