B. Metzler seel. Sohn & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
16,813
+1,582
| +10% | +$518K | 0.05% | 175 |
|
|
2025
Q1 | $4.77M | Sell |
15,231
-402
| -3% | -$126K | 0.05% | 185 |
|
|
2024
Q4 | $5.45M | Buy |
15,633
+552
| +4% | +$192K | 0.06% | 162 |
|
|
2024
Q3 | $4.88M | Buy |
15,081
+4,574
| +44% | +$1.48M | 0.05% | 194 |
|
|
2024
Q2 | $2.91M | Buy |
10,507
+87
| +0.8% | +$24.1K | 0.03% | 295 |
|
|
2024
Q1 | $3.07M | Buy |
10,420
+3,707
| +55% | +$1.09M | 0.03% | 295 |
|
|
2023
Q4 | $1.61M | Sell |
6,713
-3
| -0% | -$719 | 0.02% | 407 |
|
|
2023
Q3 | $1.53M | Buy |
6,716
+645
| +11% | +$147K | 0.02% | 370 |
|
|
2023
Q2 | $1.49M | Sell |
6,071
-907
| -13% | -$222K | 0.02% | 422 |
|
|
2023
Q1 | $1.67M | Buy |
6,978
+907
| +15% | +$217K | 0.03% | 344 |
|
|
2022
Q4 | $1.47M | Sell |
6,071
-4,885
| -45% | -$1.18M | 0.03% | 364 |
|
|
2022
Q3 | $2.23M | Buy |
10,956
+282
| +3% | +$57.4K | 0.04% | 262 |
|
|
2022
Q2 | $2.07M | Sell |
10,674
-39
| -0.4% | -$7.55K | 0.03% | 288 |
|
|
2022
Q1 | $2.2M | Buy |
10,713
+1,329
| +14% | +$273K | 0.03% | 321 |
|
|
2021
Q4 | $2.04M | Buy |
9,384
+382
| +4% | +$83.2K | 0.03% | 323 |
|
|
2021
Q3 | $2.02M | Sell |
9,002
-219
| -2% | -$49.2K | 0.03% | 311 |
|
|
2021
Q2 | $2.25M | Sell |
9,221
-122
| -1% | -$29.7K | 0.03% | 278 |
|
|
2021
Q1 | $2.42M | Sell |
9,343
-673
| -7% | -$174K | 0.04% | 262 |
|
|
2020
Q4 | $2.26M | Buy |
+10,016
| New | +$2.26M | 0.04% | 247 |
|