AssetMark Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
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|
2025
Q1 | $8M | Buy |
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|
2024
Q4 | $6.29M | Buy |
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|
2024
Q3 | $5.81M | Buy |
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|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $5.09M | Buy |
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|
2023
Q4 | $4.06M | Buy |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $2.66M | Buy |
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|
2023
Q1 | $2.1M | Buy |
|
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $571K | Buy |
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|
2022
Q2 | $536K | Sell |
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|
2022
Q1 | $639K | Buy |
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|
2021
Q4 | $661K | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $339K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $50K | Buy |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $168K | Sell |
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|
2018
Q3 | $188K | Sell |
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|
2018
Q2 | $191K | Buy |
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|
2018
Q1 | $198K | Sell |
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|
2017
Q4 | $232K | Sell |
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|
2017
Q3 | $353K | Buy |
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|
2017
Q2 | $259K | Sell |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $51K | Buy |
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|
2016
Q3 | $43K | Buy |
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|
2016
Q2 | $14K | Sell |
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|
2016
Q1 | $18K | Sell |
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|
2015
Q4 | $18K | Buy |
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|
2015
Q3 | $1K | Buy |
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