Edmond de Rothschild Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $178K | Hold |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $302K | Hold |
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $532K | Sell |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $3.63M | Buy |
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|
2021
Q3 | $2.8M | Buy |
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|
2021
Q2 | $2.81M | Buy |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $83K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $94K | Buy |
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|
2019
Q4 | $112K | Buy |
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|
2019
Q3 | $61K | Buy |
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|
2019
Q2 | $28K | Buy |
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|
2019
Q1 | $15K | Sell |
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|
2018
Q4 | $204K | Sell |
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|
2018
Q3 | $324K | Hold |
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|
2018
Q2 | $295K | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11K | Sell |
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|
2016
Q1 | $81K | Sell |
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|
2015
Q4 | $390K | Sell |
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|
2015
Q3 | $1.63M | Buy |
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|
2015
Q2 | $165K | Buy |
|