AIA 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 | $262K | Hold |
799
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $250K | Buy |
+799
| New | +$250K | 0.01% | 301 |
|
|
2024
Q1 | – | Sell |
-3,866
| Closed | -$926K | – | 304 |
|
|
2023
Q4 | $926K | Buy |
+3,866
| New | +$926K | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-2,284
| Closed | -$546K | – | 358 |
|
|
2023
Q1 | $546K | Sell |
2,284
-352
| -13% | -$84.1K | 0.03% | 213 |
|
|
2022
Q4 | $639K | Buy |
2,636
+453
| +21% | +$110K | 0.04% | 197 |
|
|
2022
Q3 | $444K | Sell |
2,183
-1,345
| -38% | -$274K | 0.03% | 200 |
|
|
2022
Q2 | $683K | Buy |
3,528
+1,113
| +46% | +$215K | 0.04% | 196 |
|
|
2022
Q1 | $495K | Buy |
2,415
+692
| +40% | +$142K | 0.02% | 231 |
|
|
2021
Q4 | $376K | Sell |
1,723
-10,743
| -86% | -$2.34M | 0.02% | 204 |
|
|
2021
Q3 | $2.8M | Buy |
12,466
+11,222
| +902% | +$2.52M | 0.16% | 80 |
|
|
2021
Q2 | $290K | Buy |
1,244
+234
| +23% | +$54.6K | 0.02% | 182 |
|
|
2021
Q1 | $262K | Buy |
+1,010
| New | +$262K | 0.04% | 158 |
|