Ascension Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Hold |
5,470
| – | – | 0.79% | 45 |
|
|
2024
Q1 | $1.61M | Buy |
+5,470
| New | +$1.61M | 0.87% | 45 |
|
|
2023
Q2 | $1.32M | Buy |
+5,370
| New | +$1.32M | 0.8% | 49 |
|
|
2022
Q4 | $1.32M | Hold |
5,435
| – | – | 0.95% | 46 |
|
|
2022
Q3 | $1.11M | Hold |
5,435
| – | – | 0.87% | 47 |
|
|
2022
Q2 | $1.05M | Buy |
+5,435
| New | +$1.05M | 0.78% | 53 |
|
|
2021
Q4 | $1.19M | Sell |
5,435
-50
| -0.9% | -$10.9K | 0.7% | 52 |
|
|
2021
Q3 | $1.23M | Hold |
5,485
| – | – | 0.81% | 52 |
|
|
2021
Q2 | $1.34M | Hold |
5,485
| – | – | 0.88% | 48 |
|
|
2021
Q1 | $1.42M | Buy |
+5,485
| New | +$1.42M | 1% | 44 |
|
|
2020
Q4 | – | Sell |
-5,710
| Closed | -$1.21M | – | 49 |
|
|
2020
Q3 | $1.21M | Buy |
+5,710
| New | +$1.21M | 0.96% | 45 |
|
|
2020
Q1 | $778K | Hold |
5,752
| – | – | 0.81% | 55 |
|
|
2019
Q4 | $1.03M | Hold |
5,752
| – | – | 0.89% | 52 |
|
|
2019
Q3 | $936K | Sell |
5,752
-475
| -8% | -$77.3K | 0.86% | 52 |
|
|
2019
Q2 | $1.07M | Hold |
6,227
| – | – | 0.94% | 51 |
|
|
2019
Q1 | $983K | Sell |
6,227
-50
| -0.8% | -$7.89K | 0.88% | 56 |
|
|
2018
Q4 | $839K | Hold |
6,277
| – | – | 0.85% | 55 |
|
|
2018
Q3 | $917K | Sell |
6,277
-253
| -4% | -$37K | 0.81% | 54 |
|
|
2018
Q2 | $868K | Buy |
6,530
+275
| +4% | +$36.6K | 0.79% | 55 |
|
|
2018
Q1 | $1.01M | Buy |
+6,255
| New | +$1.01M | 0.93% | 53 |
|