Engineers Gate Manager’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
47,892
-14,457
| -23% | -$4.73M | 0.2% | 129 |
|
|
2025
Q1 | $19.5M | Buy |
+62,349
| New | +$19.5M | 0.33% | 41 |
|
|
2024
Q4 | – | Sell |
-7,534
| Closed | -$2.44M | – | 2268 |
|
|
2024
Q3 | $2.44M | Buy |
7,534
+3,015
| +67% | +$976K | 0.05% | 564 |
|
|
2024
Q2 | $1.25M | Sell |
4,519
-3,798
| -46% | -$1.05M | 0.03% | 779 |
|
|
2024
Q1 | $2.45M | Sell |
8,317
-39,648
| -83% | -$11.7M | 0.06% | 408 |
|
|
2023
Q4 | $11.5M | Buy |
47,965
+46,055
| +2,411% | +$11M | 0.33% | 42 |
|
|
2023
Q3 | $436K | Sell |
1,910
-2,840
| -60% | -$649K | 0.02% | 1122 |
|
|
2023
Q2 | $1.16M | Sell |
4,750
-8,858
| -65% | -$2.17M | 0.04% | 605 |
|
|
2023
Q1 | $3.25M | Buy |
+13,608
| New | +$3.25M | 0.14% | 192 |
|
|
2022
Q3 | – | Sell |
-4,542
| Closed | -$879K | – | 1681 |
|
|
2022
Q2 | $879K | Buy |
4,542
+1,725
| +61% | +$334K | 0.03% | 791 |
|
|
2022
Q1 | $578K | Sell |
2,817
-29,693
| -91% | -$6.09M | 0.02% | 984 |
|
|
2021
Q4 | $7.09M | Buy |
32,510
+25,612
| +371% | +$5.59M | 0.32% | 36 |
|
|
2021
Q3 | $1.55M | Sell |
6,898
-9,005
| -57% | -$2.02M | 0.09% | 309 |
|
|
2021
Q2 | $3.88M | Sell |
15,903
-5,490
| -26% | -$1.34M | 0.25% | 73 |
|
|
2021
Q1 | $5.54M | Buy |
21,393
+19,022
| +802% | +$4.93M | 0.27% | 50 |
|
|
2020
Q4 | $538K | Sell |
2,371
-4,187
| -64% | -$950K | 0.02% | 936 |
|
|
2020
Q3 | $1.39M | Buy |
6,558
+4,447
| +211% | +$939K | 0.07% | 453 |
|
|
2020
Q2 | $366K | Sell |
2,111
-4,043
| -66% | -$701K | 0.02% | 1115 |
|
|
2020
Q1 | $833K | Buy |
6,154
+1,898
| +45% | +$257K | 0.06% | 514 |
|
|
2019
Q4 | $762K | Buy |
+4,256
| New | +$762K | 0.03% | 782 |
|
|
2019
Q3 | – | Sell |
-1,264
| Closed | -$217K | – | 1410 |
|
|
2019
Q2 | $217K | Buy |
+1,264
| New | +$217K | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$2.81M | – | 900 |
|
|
2018
Q3 | $2.81M | Buy |
19,200
+1,384
| +8% | +$202K | 0.22% | 149 |
|
|
2018
Q2 | $2.37M | Buy |
17,816
+4,692
| +36% | +$624K | 0.18% | 174 |
|
|
2018
Q1 | $2.13M | Buy |
+13,124
| New | +$2.13M | 0.14% | 262 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$2.34M | – | 655 |
|
|
2017
Q1 | $2.34M | Buy |
+15,500
| New | +$2.34M | 0.23% | 168 |
|
|
2016
Q1 | – | Sell |
-71,485
| Closed | -$6.29M | – | 695 |
|
|
2015
Q4 | $6.29M | Buy |
71,485
+47,324
| +196% | +$4.16M | 0.42% | 56 |
|
|
2015
Q3 | $2.62M | Buy |
24,161
+22,117
| +1,082% | +$2.4M | 0.22% | 173 |
|
|
2015
Q2 | $268K | Buy |
+2,044
| New | +$268K | 0.03% | 834 |
|
|
2015
Q1 | – | Sell |
-2,417
| Closed | -$348K | – | 943 |
|
|
2014
Q4 | $348K | Buy |
+2,417
| New | +$348K | 0.1% | 394 |
|