IEQ Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
28,290
-5,080
| -15% | -$1.66M | 0.06% | 268 |
|
|
2025
Q1 | $10.5M | Buy |
33,370
+21,220
| +175% | +$6.65M | 0.08% | 185 |
|
|
2024
Q4 | $4.24M | Buy |
12,150
+3,310
| +37% | +$1.15M | 0.04% | 304 |
|
|
2024
Q3 | $2.86M | Buy |
8,840
+1,762
| +25% | +$570K | 0.04% | 299 |
|
|
2024
Q2 | $1.96M | Buy |
7,078
+865
| +14% | +$240K | 0.03% | 344 |
|
|
2024
Q1 | $1.83M | Buy |
6,213
+566
| +10% | +$167K | 0.03% | 339 |
|
|
2023
Q4 | $1.35M | Buy |
5,647
+661
| +13% | +$158K | 0.02% | 357 |
|
|
2023
Q3 | $1.14M | Buy |
4,986
+187
| +4% | +$42.7K | 0.02% | 371 |
|
|
2023
Q2 | $1.18M | Buy |
4,799
+427
| +10% | +$105K | 0.02% | 359 |
|
|
2023
Q1 | $1.04M | Buy |
4,372
+184
| +4% | +$44K | 0.02% | 377 |
|
|
2022
Q4 | $1.01M | Sell |
4,188
-176
| -4% | -$42.6K | 0.03% | 367 |
|
|
2022
Q3 | $888K | Buy |
4,364
+1,542
| +55% | +$314K | 0.02% | 393 |
|
|
2022
Q2 | $546K | Buy |
2,822
+421
| +18% | +$81.5K | 0.02% | 457 |
|
|
2022
Q1 | $493K | Buy |
2,401
+344
| +17% | +$70.6K | 0.01% | 506 |
|
|
2021
Q4 | $449K | Sell |
2,057
-386
| -16% | -$84.3K | 0.01% | 491 |
|
|
2021
Q3 | $549K | Buy |
2,443
+942
| +63% | +$212K | 0.01% | 405 |
|
|
2021
Q2 | $366K | Buy |
1,501
+171
| +13% | +$41.7K | 0.01% | 414 |
|
|
2021
Q1 | $345K | Buy |
+1,330
| New | +$345K | 0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-1,096
| Closed | -$231K | – | 253 |
|
|
2020
Q3 | $231K | Buy |
+1,096
| New | +$231K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$202K | – | 384 |
|
|
2019
Q4 | $202K | Buy |
+1,130
| New | +$202K | 0.02% | 385 |
|