Convergence Investment Partners’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 |
-4,414
| Closed | -$1.38M | – | 244 |
|
|
2025
Q1 | $1.38M | Buy |
4,414
+91
| +2% | +$28.5K | 0.38% | 85 |
|
|
2024
Q4 | $1.51M | Sell |
4,323
-12
| -0.3% | -$4.18K | 0.34% | 110 |
|
|
2024
Q3 | $1.4M | Buy |
+4,335
| New | +$1.4M | 0.38% | 85 |
|
|
2022
Q2 | – | Sell |
-5,724
| Closed | -$1.17M | – | 219 |
|
|
2022
Q1 | $1.17M | Sell |
5,724
-33
| -0.6% | -$6.77K | 0.61% | 65 |
|
|
2021
Q4 | $1.26M | Sell |
5,757
-58
| -1% | -$12.7K | 0.64% | 61 |
|
|
2021
Q3 | $1.31M | Sell |
5,815
-72
| -1% | -$16.2K | 0.7% | 51 |
|
|
2021
Q2 | $1.44M | Buy |
5,887
+31
| +0.5% | +$7.56K | 0.62% | 64 |
|
|
2021
Q1 | $1.52M | Sell |
5,856
-195
| -3% | -$50.5K | 0.69% | 53 |
|
|
2020
Q4 | $1.37M | Sell |
6,051
-706
| -10% | -$160K | 0.69% | 50 |
|
|
2020
Q3 | $1.43M | Sell |
6,757
-600
| -8% | -$127K | 0.5% | 61 |
|
|
2020
Q2 | $1.28M | Buy |
7,357
+70
| +1% | +$12.1K | 0.44% | 75 |
|
|
2020
Q1 | $986K | Sell |
7,287
-6,445
| -47% | -$872K | 0.43% | 72 |
|
|
2019
Q4 | $2.46M | Sell |
13,732
-1,168
| -8% | -$209K | 0.7% | 43 |
|
|
2019
Q3 | $2.42M | Sell |
14,900
-3,497
| -19% | -$569K | 0.68% | 44 |
|
|
2019
Q2 | $3.15M | Buy |
18,397
+8,952
| +95% | +$1.53M | 0.76% | 34 |
|
|
2019
Q1 | $1.49M | Buy |
+9,445
| New | +$1.49M | 0.33% | 118 |
|
|
2018
Q3 | – | Sell |
-10,470
| Closed | -$1.39M | – | 320 |
|
|
2018
Q2 | $1.39M | Sell |
10,470
-98
| -0.9% | -$13K | 0.19% | 148 |
|
|
2018
Q1 | $1.71M | Sell |
10,568
-13,138
| -55% | -$2.13M | 0.22% | 159 |
|
|
2017
Q4 | $4.19M | Buy |
23,706
+13,163
| +125% | +$2.32M | 0.56% | 46 |
|
|
2017
Q3 | $1.77M | Sell |
10,543
-89
| -0.8% | -$15K | 0.25% | 150 |
|
|
2017
Q2 | $1.73M | Buy |
10,632
+385
| +4% | +$62.5K | 0.25% | 156 |
|
|
2017
Q1 | $1.55M | Sell |
10,247
-8,364
| -45% | -$1.26M | 0.22% | 178 |
|
|
2016
Q4 | $2.54M | Buy |
18,611
+3,856
| +26% | +$527K | 0.35% | 107 |
|
|
2016
Q3 | $1.89M | Buy |
14,755
+4,070
| +38% | +$522K | 0.28% | 132 |
|
|
2016
Q2 | $1.2M | Sell |
10,685
-192
| -2% | -$21.6K | 0.17% | 221 |
|
|
2016
Q1 | $1.2M | Buy |
+10,877
| New | +$1.2M | 0.14% | 235 |
|