Asset Management One’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
57,447
+477
| +0.8% | +$156K | 0.06% | 289 |
|
|
2025
Q1 | $17.9M | Buy |
56,970
+3,791
| +7% | +$1.19M | 0.06% | 296 |
|
|
2024
Q4 | $18.7M | Sell |
53,179
-147
| -0.3% | -$51.6K | 0.06% | 267 |
|
|
2024
Q3 | $17.3M | Buy |
53,326
+814
| +2% | +$264K | 0.06% | 293 |
|
|
2024
Q2 | $14.5M | Sell |
52,512
-2,486
| -5% | -$688K | 0.06% | 317 |
|
|
2024
Q1 | $16.2M | Sell |
54,998
-3,699
| -6% | -$1.09M | 0.06% | 303 |
|
|
2023
Q4 | $14.1M | Sell |
58,697
-3,906
| -6% | -$940K | 0.06% | 337 |
|
|
2023
Q3 | $14.3M | Buy |
62,603
+466
| +0.7% | +$106K | 0.06% | 310 |
|
|
2023
Q2 | $15.2M | Sell |
62,137
-513
| -0.8% | -$126K | 0.06% | 314 |
|
|
2023
Q1 | $15M | Buy |
62,650
+775
| +1% | +$185K | 0.07% | 307 |
|
|
2022
Q4 | $15M | Sell |
61,875
-6,863
| -10% | -$1.66M | 0.07% | 288 |
|
|
2022
Q3 | $14M | Buy |
68,738
+985
| +1% | +$200K | 0.07% | 295 |
|
|
2022
Q2 | $13.1M | Sell |
67,753
-1,784
| -3% | -$345K | 0.06% | 320 |
|
|
2022
Q1 | $14.3M | Sell |
69,537
-4,771
| -6% | -$979K | 0.06% | 350 |
|
|
2021
Q4 | $16.3M | Sell |
74,308
-857
| -1% | -$187K | 0.06% | 350 |
|
|
2021
Q3 | $16.9M | Sell |
75,165
-7,057
| -9% | -$1.59M | 0.06% | 316 |
|
|
2021
Q2 | $20M | Sell |
82,222
-1,938
| -2% | -$472K | 0.07% | 275 |
|
|
2021
Q1 | $21.8M | Sell |
84,160
-18,405
| -18% | -$4.77M | 0.09% | 230 |
|
|
2020
Q4 | $22.8M | Buy |
102,565
+12,662
| +14% | +$2.82M | 0.09% | 215 |
|
|
2020
Q3 | $19M | Sell |
89,903
-1,447
| -2% | -$306K | 0.09% | 226 |
|
|
2020
Q2 | $15.8M | Sell |
91,350
-3,610
| -4% | -$626K | 0.08% | 252 |
|
|
2020
Q1 | $12.8M | Sell |
94,960
-464
| -0.5% | -$62.8K | 0.08% | 260 |
|
|
2019
Q4 | $17.1M | Sell |
95,424
-4,508
| -5% | -$807K | 0.08% | 270 |
|
|
2019
Q3 | $16.3M | Sell |
99,932
-24,820
| -20% | -$4.04M | 0.08% | 271 |
|
|
2019
Q2 | $21.4M | Buy |
124,752
+16,806
| +16% | +$2.88M | 0.11% | 211 |
|
|
2019
Q1 | $17M | Sell |
107,946
-165,208
| -60% | -$26.1M | 0.09% | 241 |
|
|
2018
Q4 | $36.5M | Sell |
273,154
-3,937
| -1% | -$526K | 0.09% | 254 |
|
|
2018
Q3 | $40.5M | Buy |
277,091
+4,124
| +2% | +$603K | 0.08% | 254 |
|
|
2018
Q2 | $36.3M | Sell |
272,967
-529
| -0.2% | -$70.4K | 0.08% | 272 |
|
|
2018
Q1 | $44.3M | Sell |
273,496
-18,049
| -6% | -$2.93M | 0.1% | 228 |
|
|
2017
Q4 | $51.5M | Sell |
291,545
-1,375
| -0.5% | -$243K | 0.11% | 204 |
|
|
2017
Q3 | $49.2M | Sell |
292,920
-29,271
| -9% | -$4.92M | 0.12% | 197 |
|
|
2017
Q2 | $52.1M | Buy |
322,191
+15,520
| +5% | +$2.51M | 0.13% | 175 |
|
|
2017
Q1 | $46.4M | Buy |
306,671
+18,307
| +6% | +$2.77M | 0.12% | 188 |
|
|
2016
Q4 | $39.4M | Buy |
288,364
+256,632
| +809% | +$35.1M | 0.1% | 226 |
|
|
2016
Q3 | $3.96M | Buy |
31,732
+10,934
| +53% | +$1.36M | 0.06% | 382 |
|
|
2016
Q2 | $2.3M | Buy |
20,798
+1,236
| +6% | +$136K | 0.03% | 560 |
|
|
2016
Q1 | $2.14M | Sell |
19,562
-3,512
| -15% | -$384K | 0.03% | 593 |
|
|
2015
Q4 | $2.06M | Sell |
23,074
-1,172
| -5% | -$104K | 0.03% | 600 |
|
|
2015
Q3 | $2.63M | Buy |
24,246
+920
| +4% | +$99.6K | 0.04% | 523 |
|
|
2015
Q2 | $3.06M | Buy |
23,326
+3,207
| +16% | +$421K | 0.04% | 511 |
|
|
2015
Q1 | $2.81M | Buy |
20,119
+3,140
| +18% | +$439K | 0.03% | 578 |
|
|
2014
Q4 | $2.49M | Sell |
16,979
-21,598
| -56% | -$3.16M | 0.03% | 622 |
|
|
2014
Q3 | $5.1M | Buy |
38,577
+19,346
| +101% | +$2.56M | 0.07% | 334 |
|
|
2014
Q2 | $2.97M | Sell |
19,231
-6,600
| -26% | -$1.02M | 0.04% | 441 |
|
|
2014
Q1 | $3.8M | Sell |
25,831
-840
| -3% | -$124K | 0.06% | 351 |
|
|
2013
Q4 | $3.74M | Sell |
26,671
-749
| -3% | -$105K | 0.06% | 357 |
|
|
2013
Q3 | $3.66M | Sell |
27,420
-1,352
| -5% | -$180K | 0.06% | 357 |
|
|
2013
Q2 | $3.12M | Buy |
+28,772
| New | +$3.12M | 0.05% | 347 |
|