Cohen & Steers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,117
| Closed | -$389K | – | 456 |
|
|
2024
Q4 | $389K | Buy |
1,117
+56
| +5% | +$19.5K | ﹤0.01% | 311 |
|
|
2024
Q3 | $344K | Buy |
1,061
+21
| +2% | +$6.81K | ﹤0.01% | 306 |
|
|
2024
Q2 | $288K | Sell |
1,040
-20
| -2% | -$5.54K | ﹤0.01% | 315 |
|
|
2024
Q1 | $312K | Hold |
1,060
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $254K | Hold |
1,060
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $242K | Hold |
1,060
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $260K | Buy |
1,060
+1,023
| +2,765% | +$251K | ﹤0.01% | 320 |
|
|
2023
Q1 | $9K | Hold |
37
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $9K | Hold |
37
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $8K | Hold |
37
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $8K | Buy |
37
+4
| +12% | +$865 | ﹤0.01% | 394 |
|
|
2021
Q3 | $7K | Sell |
33
-5
| -13% | -$1.06K | ﹤0.01% | 385 |
|
|
2021
Q2 | $9K | Sell |
38
-9
| -19% | -$2.13K | ﹤0.01% | 382 |
|
|
2021
Q1 | $12K | Buy |
+47
| New | +$12K | ﹤0.01% | 379 |
|