Impax Asset Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
25,211
+1,728
| +7% | +$566K | 0.05% | 157 |
|
|
2025
Q1 | $7.36M | Buy |
23,483
+2,582
| +12% | +$809K | 0.04% | 169 |
|
|
2024
Q4 | $7.29M | Sell |
20,901
-3,020
| -13% | -$1.05M | 0.03% | 196 |
|
|
2024
Q3 | $7.75M | Sell |
23,921
-4,350
| -15% | -$1.41M | 0.03% | 185 |
|
|
2024
Q2 | $7.83M | Sell |
28,271
-1,097
| -4% | -$304K | 0.03% | 179 |
|
|
2024
Q1 | $8.65M | Buy |
29,368
+26,379
| +883% | +$7.77M | 0.03% | 184 |
|
|
2023
Q4 | $716K | Sell |
2,989
-4
| -0.1% | -$958 | ﹤0.01% | 315 |
|
|
2023
Q3 | $684K | Sell |
2,993
-592
| -17% | -$135K | ﹤0.01% | 301 |
|
|
2023
Q2 | $879K | Sell |
3,585
-7,548
| -68% | -$1.85M | ﹤0.01% | 289 |
|
|
2023
Q1 | $2.66M | Buy |
11,133
+919
| +9% | +$220K | 0.01% | 224 |
|
|
2022
Q4 | $2.47M | Sell |
10,214
-1,320
| -11% | -$320K | 0.01% | 216 |
|
|
2022
Q3 | $2.35M | Sell |
11,534
-384
| -3% | -$78.1K | 0.01% | 218 |
|
|
2022
Q2 | $2.31M | Sell |
11,918
-373
| -3% | -$72.2K | 0.01% | 224 |
|
|
2022
Q1 | $2.52M | Buy |
12,291
+182
| +2% | +$37.3K | 0.01% | 233 |
|
|
2021
Q4 | $2.64M | Buy |
12,109
+54
| +0.4% | +$11.8K | 0.01% | 232 |
|
|
2021
Q3 | $2.71M | Sell |
12,055
-9
| -0.1% | -$2.02K | 0.01% | 228 |
|
|
2021
Q2 | $2.94M | Sell |
12,064
-2
| -0% | -$488 | 0.01% | 217 |
|
|
2021
Q1 | $3.13M | Buy |
12,066
+7,526
| +166% | +$1.95M | 0.02% | 212 |
|
|
2020
Q4 | $1.03M | Buy |
4,540
+393
| +9% | +$89.2K | 0.01% | 230 |
|
|
2020
Q3 | $876K | Buy |
4,147
+253
| +6% | +$53.4K | 0.01% | 224 |
|
|
2020
Q2 | $675K | Buy |
3,894
+23
| +0.6% | +$3.99K | 0.01% | 233 |
|
|
2020
Q1 | $524K | Buy |
3,871
+614
| +19% | +$83.1K | 0.01% | 237 |
|
|
2019
Q4 | $583K | Buy |
3,257
+298
| +10% | +$53.3K | 0.01% | 234 |
|
|
2019
Q3 | $481K | Buy |
2,959
+204
| +7% | +$33.2K | 0.01% | 231 |
|
|
2019
Q2 | $472K | Buy |
2,755
+226
| +9% | +$38.7K | 0.01% | 227 |
|
|
2019
Q1 | $399K | Buy |
2,529
+399
| +19% | +$63K | 0.01% | 256 |
|
|
2018
Q4 | $285K | Sell |
2,130
-66,790
| -97% | -$8.94M | ﹤0.01% | 243 |
|
|
2018
Q3 | $10.1M | Buy |
+68,920
| New | +$10.1M | 0.14% | 130 |
|