Asset Management One’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.5M | Buy |
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|
2025
Q2 | $18.8M | Buy |
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|
2025
Q1 | $17.9M | Buy |
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|
2024
Q4 | $18.7M | Sell |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $16.2M | Sell |
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|
2023
Q4 | $14.1M | Sell |
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|
2023
Q3 | $14.3M | Buy |
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|
2023
Q2 | $15.2M | Sell |
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|
2023
Q1 | $15M | Buy |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $13.1M | Sell |
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|
2022
Q1 | $14.3M | Sell |
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|
2021
Q4 | $16.3M | Sell |
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|
2021
Q3 | $16.9M | Sell |
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|
2021
Q2 | $20M | Sell |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $22.8M | Buy |
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|
2020
Q3 | $19M | Sell |
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|
2020
Q2 | $15.8M | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $17.1M | Sell |
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|
2019
Q3 | $16.3M | Sell |
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|
2019
Q2 | $21.4M | Buy |
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|
2019
Q1 | $17M | Sell |
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|
2018
Q4 | $36.5M | Sell |
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|
2018
Q3 | $40.5M | Buy |
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|
2018
Q2 | $36.3M | Sell |
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|
2018
Q1 | $44.3M | Sell |
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|
2017
Q4 | $51.5M | Sell |
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|
2017
Q3 | $49.2M | Sell |
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|
2017
Q2 | $52.1M | Buy |
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|
2017
Q1 | $46.4M | Buy |
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|
2016
Q4 | $39.4M | Buy |
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|
2016
Q3 | $3.96M | Buy |
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|
2016
Q2 | $2.3M | Buy |
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $2.06M | Sell |
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|
2015
Q3 | $2.63M | Buy |
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|
2015
Q2 | $3.06M | Buy |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $2.48M | Sell |
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|
2014
Q3 | $5.1M | Buy |
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|
2014
Q2 | $2.97M | Sell |
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|
2014
Q1 | $3.8M | Sell |
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|
2013
Q4 | $3.74M | Sell |
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|
2013
Q3 | $3.66M | Sell |
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|
2013
Q2 | $3.12M | Buy |
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