Bank Julius Baer & 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 | – | Sell |
-1,612
| Closed | -$571K | – | 617 |
|
|
2025
Q1 | $571K | Buy |
1,612
+367
| +29% | +$130K | ﹤0.01% | 349 |
|
|
2024
Q4 | $479K | Sell |
1,245
-192
| -13% | -$73.9K | ﹤0.01% | 358 |
|
|
2024
Q3 | $552K | Sell |
1,437
-101
| -7% | -$38.8K | ﹤0.01% | 321 |
|
|
2024
Q2 | $474K | Buy |
1,538
+1,028
| +202% | +$317K | ﹤0.01% | 280 |
|
|
2024
Q1 | $150K | Sell |
510
-2
| -0.4% | -$589 | ﹤0.01% | 410 |
|
|
2023
Q4 | $123K | Sell |
512
-1,772
| -78% | -$425K | ﹤0.01% | 434 |
|
|
2023
Q3 | $522K | Sell |
2,284
-1,188
| -34% | -$272K | ﹤0.01% | 314 |
|
|
2023
Q2 | $851K | Sell |
3,472
-26
| -0.7% | -$6.37K | 0.01% | 283 |
|
|
2023
Q1 | $836K | Buy |
3,498
+2,186
| +167% | +$522K | 0.01% | 287 |
|
|
2022
Q4 | $318K | Buy |
1,312
+11
| +0.8% | +$2.67K | ﹤0.01% | 381 |
|
|
2022
Q3 | $265K | Buy |
1,301
+565
| +77% | +$115K | ﹤0.01% | 379 |
|
|
2022
Q2 | $142K | Sell |
736
-15
| -2% | -$2.89K | ﹤0.01% | 449 |
|
|
2022
Q1 | $154K | Buy |
751
+17
| +2% | +$3.49K | ﹤0.01% | 447 |
|
|
2021
Q4 | $160K | Sell |
734
-21
| -3% | -$4.58K | ﹤0.01% | 566 |
|
|
2021
Q3 | $170K | Sell |
755
-496
| -40% | -$112K | ﹤0.01% | 562 |
|
|
2021
Q2 | $305K | Sell |
1,251
-818
| -40% | -$199K | ﹤0.01% | 512 |
|
|
2021
Q1 | $536K | Sell |
2,069
-269
| -12% | -$69.7K | ﹤0.01% | 435 |
|
|
2020
Q4 | $531K | Buy |
2,338
+1,079
| +86% | +$245K | ﹤0.01% | 443 |
|
|
2020
Q3 | $266K | Buy |
1,259
+110
| +10% | +$23.2K | ﹤0.01% | 467 |
|
|
2020
Q2 | $199K | Buy |
1,149
+7
| +0.6% | +$1.21K | ﹤0.01% | 452 |
|
|
2020
Q1 | $155K | Buy |
+1,142
| New | +$155K | ﹤0.01% | 432 |
|