Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131
| Closed | -$26K | – | 298 |
|
|
2022
Q1 | $26K | Hold |
131
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $29K | Sell |
131
-3
| -2% | -$684 | ﹤0.01% | 405 |
|
|
2021
Q3 | $30K | Buy |
134
+3
| +2% | +$703 | ﹤0.01% | 362 |
|
|
2021
Q2 | $32K | Hold |
131
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $34K | Hold |
131
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $30K | Hold |
131
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $28K | Hold |
131
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $23K | Hold |
131
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $18K | Hold |
131
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $23K | Sell |
131
-3
| -2% | -$528 | 0.01% | 361 |
|
|
2019
Q3 | $22K | Buy |
134
+3
| +2% | +$480 | 0.01% | 365 |
|
|
2019
Q2 | $22K | Hold |
131
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $21K | Hold |
131
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $18K | Hold |
131
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $19K | Hold |
131
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $17K | Hold |
131
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $21K | Hold |
131
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $23K | Hold |
131
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $22K | Hold |
131
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $21K | Hold |
131
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $20K | Hold |
131
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $18K | Hold |
131
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $17K | Hold |
131
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $15K | Sell |
131
-10
| -7% | -$1.13K | 0.01% | 393 |
|
|
2016
Q1 | $15K | Sell |
141
-89
| -39% | -$8.61K | 0.01% | 392 |
|
|
2015
Q4 | $20K | Buy |
230
+81
| +54% | +$8.09K | 0.01% | 296 |
|
|
2015
Q3 | $16K | Sell |
149
-41
| -22% | -$5.06K | 0.01% | 363 |
|
|
2015
Q2 | $25K | Hold |
190
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $26K | Buy |
190
+42
| +28% | +$5.92K | 0.02% | 284 |
|
|
2014
Q4 | $21K | Hold |
148
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $20K | Hold |
148
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $23K | Hold |
148
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $22K | Buy |
+148
| New | +$20.6K | 0.02% | 277 |
|
Other funds holding CMI
Gemmer Asset Management's CMI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 131 shares — an estimated $26K sold.
Gemmer Asset Management first reported a position in CMI in Q1 2014 and held it in 33 quarters. The position peaked at $34K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.
- Gemmer Asset Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 131 Cummins shares in Q2 2022, an estimated $26K.
- Gemmer Asset Management first reported a position in Cummins in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Cummins position peaked at $34K in Q1 2021.
- 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.