EAM
Erste Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
39,968
+5,602
| +16% | +$1.82M | 0.11% | 171 |
|
|
2025
Q1 | $10.8M | Sell |
34,366
-3,134
| -8% | -$984K | 0.14% | 155 |
|
|
2024
Q4 | $13.2M | Buy |
37,500
+1,045
| +3% | +$367K | 0.16% | 135 |
|
|
2024
Q3 | $11.9M | Buy |
36,455
+555
| +2% | +$181K | 0.14% | 149 |
|
|
2024
Q2 | $10.1M | Sell |
35,900
-1,943
| -5% | -$545K | 0.13% | 148 |
|
|
2024
Q1 | $11.1M | Buy |
37,843
+7,633
| +25% | +$2.25M | 0.15% | 146 |
|
|
2023
Q4 | $7.27M | Sell |
30,210
-43,037
| -59% | -$10.4M | 0.11% | 180 |
|
|
2023
Q3 | $16.9M | Buy |
73,247
+29
| +0% | +$6.71K | 0.29% | 99 |
|
|
2023
Q2 | $17.7M | Sell |
73,218
-6,291
| -8% | -$1.52M | 0.31% | 91 |
|
|
2023
Q1 | $18.6M | Buy |
79,509
+2,387
| +3% | +$559K | 0.36% | 85 |
|
|
2022
Q4 | $18.6M | Buy |
77,122
+7,769
| +11% | +$1.88M | 0.39% | 71 |
|
|
2022
Q3 | $14.2M | Buy |
69,353
+6,767
| +11% | +$1.38M | 0.32% | 90 |
|
|
2022
Q2 | $12.1M | Buy |
62,586
+36,512
| +140% | +$7.07M | 0.27% | 105 |
|
|
2022
Q1 | $5.46M | Buy |
26,074
+1,454
| +6% | +$305K | 0.1% | 208 |
|
|
2021
Q4 | $5.38M | Buy |
24,620
+2,200
| +10% | +$481K | 0.1% | 200 |
|
|
2021
Q3 | $5.17M | Sell |
22,420
-22,430
| -50% | -$5.17M | 0.1% | 192 |
|
|
2021
Q2 | $10.7M | Buy |
44,850
+9,650
| +27% | +$2.31M | 0.21% | 127 |
|
|
2021
Q1 | $9.27M | Buy |
35,200
+18,700
| +113% | +$4.93M | 0.23% | 128 |
|
|
2020
Q4 | $3.67M | Buy |
16,500
+14,000
| +560% | +$3.12M | 0.1% | 196 |
|
|
2020
Q3 | $532K | Hold |
2,500
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $433K | Buy |
2,500
+800
| +47% | +$138K | 0.02% | 351 |
|
|
2020
Q1 | $229K | Hold |
1,700
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $307K | Buy |
+1,700
| New | +$307K | 0.01% | 344 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 530 |
|