AssetMark Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
27,663
+2,127
| +8% | +$697K | 0.02% | 443 |
|
|
2025
Q1 | $8M | Buy |
25,536
+7,488
| +41% | +$2.35M | 0.02% | 399 |
|
|
2024
Q4 | $6.29M | Buy |
18,048
+111
| +0.6% | +$38.7K | 0.02% | 453 |
|
|
2024
Q3 | $5.81M | Buy |
17,937
+533
| +3% | +$173K | 0.02% | 431 |
|
|
2024
Q2 | $4.82M | Buy |
17,404
+143
| +0.8% | +$39.6K | 0.01% | 435 |
|
|
2024
Q1 | $5.09M | Buy |
17,261
+296
| +2% | +$87.2K | 0.02% | 409 |
|
|
2023
Q4 | $4.06M | Buy |
16,965
+1,020
| +6% | +$244K | 0.01% | 416 |
|
|
2023
Q3 | $3.64M | Buy |
15,945
+5,114
| +47% | +$1.17M | 0.01% | 401 |
|
|
2023
Q2 | $2.66M | Buy |
10,831
+2,038
| +23% | +$500K | 0.01% | 431 |
|
|
2023
Q1 | $2.1M | Buy |
8,793
+2,578
| +41% | +$616K | 0.01% | 441 |
|
|
2022
Q4 | $1.51M | Buy |
6,215
+3,408
| +121% | +$826K | 0.01% | 485 |
|
|
2022
Q3 | $571K | Buy |
2,807
+37
| +1% | +$7.53K | ﹤0.01% | 632 |
|
|
2022
Q2 | $536K | Sell |
2,770
-343
| -11% | -$66.4K | ﹤0.01% | 619 |
|
|
2022
Q1 | $639K | Buy |
3,113
+83
| +3% | +$17K | ﹤0.01% | 580 |
|
|
2021
Q4 | $661K | Sell |
3,030
-5,968
| -66% | -$1.3M | ﹤0.01% | 497 |
|
|
2021
Q3 | $2.02M | Buy |
8,998
+481
| +6% | +$108K | 0.01% | 332 |
|
|
2021
Q2 | $2.08M | Buy |
8,517
+676
| +9% | +$165K | 0.01% | 321 |
|
|
2021
Q1 | $2.03M | Buy |
7,841
+5,962
| +317% | +$1.55M | 0.01% | 299 |
|
|
2020
Q4 | $427K | Buy |
1,879
+7
| +0.4% | +$1.59K | ﹤0.01% | 449 |
|
|
2020
Q3 | $395K | Sell |
1,872
-19
| -1% | -$4.01K | ﹤0.01% | 436 |
|
|
2020
Q2 | $328K | Sell |
1,891
-152
| -7% | -$26.4K | ﹤0.01% | 441 |
|
|
2020
Q1 | $276K | Buy |
2,043
+148
| +8% | +$20K | ﹤0.01% | 446 |
|
|
2019
Q4 | $339K | Buy |
1,895
+234
| +14% | +$41.9K | ﹤0.01% | 451 |
|
|
2019
Q3 | $270K | Buy |
1,661
+1,370
| +471% | +$223K | ﹤0.01% | 441 |
|
|
2019
Q2 | $50K | Buy |
291
+70
| +32% | +$12K | ﹤0.01% | 694 |
|
|
2019
Q1 | $35K | Sell |
221
-1,038
| -82% | -$164K | ﹤0.01% | 767 |
|
|
2018
Q4 | $168K | Sell |
1,259
-28
| -2% | -$3.74K | ﹤0.01% | 466 |
|
|
2018
Q3 | $188K | Sell |
1,287
-149
| -10% | -$21.8K | ﹤0.01% | 468 |
|
|
2018
Q2 | $191K | Buy |
1,436
+212
| +17% | +$28.2K | ﹤0.01% | 459 |
|
|
2018
Q1 | $198K | Sell |
1,224
-88
| -7% | -$14.2K | ﹤0.01% | 446 |
|
|
2017
Q4 | $232K | Sell |
1,312
-789
| -38% | -$140K | ﹤0.01% | 453 |
|
|
2017
Q3 | $353K | Buy |
2,101
+502
| +31% | +$84.3K | ﹤0.01% | 387 |
|
|
2017
Q2 | $259K | Sell |
1,599
-9,843
| -86% | -$1.59M | ﹤0.01% | 413 |
|
|
2017
Q1 | $1.73M | Buy |
11,442
+11,070
| +2,976% | +$1.67M | 0.02% | 251 |
|
|
2016
Q4 | $51K | Buy |
372
+39
| +12% | +$5.35K | ﹤0.01% | 613 |
|
|
2016
Q3 | $43K | Buy |
333
+207
| +164% | +$26.7K | ﹤0.01% | 650 |
|
|
2016
Q2 | $14K | Sell |
126
-38
| -23% | -$4.22K | ﹤0.01% | 914 |
|
|
2016
Q1 | $18K | Sell |
164
-40
| -20% | -$4.39K | ﹤0.01% | 768 |
|
|
2015
Q4 | $18K | Buy |
204
+193
| +1,755% | +$17K | ﹤0.01% | 813 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 659 |
|