Cookson Peirce & 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 | $1.4M | Sell |
4,273
-106,665
| -96% | -$34.9M | 0.06% | 120 |
|
|
2025
Q1 | $34.8M | Sell |
110,938
-1,673
| -1% | -$524K | 1.75% | 16 |
|
|
2024
Q4 | $39.3M | Buy |
112,611
+21,223
| +23% | +$7.4M | 1.78% | 18 |
|
|
2024
Q3 | $29.6M | Buy |
+91,388
| New | +$29.6M | 1.39% | 23 |
|
|
2023
Q2 | – | Sell |
-3,197
| Closed | -$764K | – | 221 |
|
|
2023
Q1 | $764K | Sell |
3,197
-174
| -5% | -$41.6K | 0.05% | 117 |
|
|
2022
Q4 | $817K | Buy |
+3,371
| New | +$817K | 0.05% | 113 |
|
|
2021
Q3 | – | Sell |
-2,129
| Closed | -$519K | – | 215 |
|
|
2021
Q2 | $519K | Sell |
2,129
-62,897
| -97% | -$15.3M | 0.03% | 147 |
|
|
2021
Q1 | $16.8M | Buy |
65,026
+6,305
| +11% | +$1.63M | 1.1% | 36 |
|
|
2020
Q4 | $13.3M | Buy |
58,721
+13,988
| +31% | +$3.18M | 0.91% | 39 |
|
|
2020
Q3 | $9.45M | Buy |
+44,733
| New | +$9.45M | 0.71% | 45 |
|