Ascension Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Hold |
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q2 | $1.32M | Buy |
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|
2022
Q4 | $1.32M | Hold |
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|
2022
Q3 | $1.11M | Hold |
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|
2022
Q2 | $1.05M | Buy |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.23M | Hold |
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|
2021
Q2 | $1.34M | Hold |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q1 | $778K | Hold |
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|
2019
Q4 | $1.03M | Hold |
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|
2019
Q3 | $936K | Sell |
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|
2019
Q2 | $1.07M | Hold |
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|
2019
Q1 | $983K | Sell |
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|
2018
Q4 | $839K | Hold |
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|
2018
Q3 | $917K | Sell |
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|
2018
Q2 | $868K | Buy |
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|
2018
Q1 | $1.01M | Buy |
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