AG
Algert Global’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,030
| Closed | -$323K | – | 1196 |
|
|
2025
Q1 | $323K | Buy |
+1,030
| New | +$323K | 0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-7,850
| Closed | -$1.35M | – | 372 |
|
|
2019
Q2 | $1.35M | Sell |
7,850
-18
| -0.2% | -$3.08K | 0.5% | 68 |
|
|
2019
Q1 | $1.24M | Sell |
7,868
-17,154
| -69% | -$2.71M | 0.71% | 31 |
|
|
2018
Q4 | $3.34M | Sell |
25,022
-582
| -2% | -$77.8K | 0.93% | 16 |
|
|
2018
Q3 | $3.74M | Buy |
+25,604
| New | +$3.74M | 0.81% | 20 |
|
|
2018
Q2 | – | Sell |
-23,017
| Closed | -$3.73M | – | 339 |
|
|
2018
Q1 | $3.73M | Buy |
+23,017
| New | +$3.73M | 0.72% | 28 |
|