Cresset Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
7,126
-1,167
| -14% | -$382K | 0.01% | 510 |
|
|
2025
Q1 | $2.6M | Sell |
8,293
-1,989
| -19% | -$623K | 0.01% | 460 |
|
|
2024
Q4 | $3.58M | Sell |
10,282
-14,851
| -59% | -$5.18M | 0.02% | 400 |
|
|
2024
Q3 | $8.14M | Sell |
25,133
-1,266
| -5% | -$410K | 0.03% | 350 |
|
|
2024
Q2 | $7.31M | Buy |
26,399
+5,479
| +26% | +$1.52M | 0.03% | 343 |
|
|
2024
Q1 | $6.16M | Buy |
20,920
+2,239
| +12% | +$660K | 0.03% | 340 |
|
|
2023
Q4 | $4.48M | Buy |
18,681
+2,057
| +12% | +$493K | 0.03% | 363 |
|
|
2023
Q3 | $3.8M | Buy |
16,624
+1,456
| +10% | +$333K | 0.01% | 366 |
|
|
2023
Q2 | $3.72M | Buy |
15,168
+9,060
| +148% | +$2.22M | ﹤0.01% | 364 |
|
|
2023
Q1 | $1.46M | Buy |
6,108
+64
| +1% | +$15.3K | 0.03% | 274 |
|
|
2022
Q4 | $237K | Sell |
6,044
-254
| -4% | -$9.97K | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.28M | Sell |
6,298
-30
| -0.5% | -$6.11K | 0.02% | 292 |
|
|
2022
Q2 | $1.22M | Buy |
6,328
+3,556
| +128% | +$684K | 0.02% | 337 |
|
|
2022
Q1 | $568K | Sell |
2,772
-1,277
| -32% | -$262K | 0.01% | 569 |
|
|
2021
Q4 | $883K | Sell |
4,049
-821
| -17% | -$179K | 0.01% | 499 |
|
|
2021
Q3 | $1.09M | Buy |
4,870
+387
| +9% | +$86.9K | 0.01% | 371 |
|
|
2021
Q2 | $1.09M | Buy |
4,483
+1,854
| +71% | +$452K | 0.02% | 330 |
|
|
2021
Q1 | $682K | Buy |
2,629
+1,188
| +82% | +$308K | 0.01% | 386 |
|
|
2020
Q4 | $327K | Buy |
1,441
+60
| +4% | +$13.6K | 0.01% | 531 |
|
|
2020
Q3 | $291K | Buy |
1,381
+13
| +1% | +$2.74K | 0.01% | 522 |
|
|
2020
Q2 | $237K | Buy |
+1,368
| New | +$237K | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$41K | – | 701 |
|
|
2019
Q1 | $41K | Buy |
258
+16
| +7% | +$2.54K | ﹤0.01% | 837 |
|
|
2018
Q4 | $32K | Buy |
+242
| New | +$32K | ﹤0.01% | 607 |
|