Erste Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $7.27M | Sell |
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|
2023
Q3 | $16.9M | Buy |
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|
2023
Q2 | $17.7M | Sell |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $5.46M | Buy |
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|
2021
Q4 | $5.38M | Buy |
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|
2021
Q3 | $5.17M | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $9.27M | Buy |
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|
2020
Q4 | $3.67M | Buy |
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|
2020
Q3 | $532K | Hold |
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|
2020
Q2 | $433K | Buy |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $307K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
|