Ipswich Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
5,602
-210
| -4% | -$68.8K | 0.44% | 53 |
|
|
2025
Q1 | $1.82M | Hold |
5,812
| – | – | 0.45% | 54 |
|
|
2024
Q4 | $2.03M | Sell |
5,812
-463
| -7% | -$161K | 0.49% | 48 |
|
|
2024
Q3 | $2.03M | Hold |
6,275
| – | – | 0.47% | 55 |
|
|
2024
Q2 | $1.74M | Hold |
6,275
| – | – | 0.41% | 56 |
|
|
2024
Q1 | $1.85M | Hold |
6,275
| – | – | 0.43% | 56 |
|
|
2023
Q4 | $1.5M | Buy |
6,275
+600
| +11% | +$144K | 0.38% | 63 |
|
|
2023
Q3 | $1.3M | Buy |
+5,675
| New | +$1.3M | 0.35% | 68 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$28K | – | 214 |
|
|
2018
Q4 | $28K | Buy |
+210
| New | +$28K | 0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-280
| Closed | -$31K | – | 181 |
|
|
2016
Q1 | $31K | Buy |
+280
| New | +$31K | 0.01% | 265 |
|
|
2014
Q4 | – | Sell |
-1,745
| Closed | -$230K | – | 135 |
|
|
2014
Q3 | $230K | Buy |
+1,745
| New | +$230K | 0.1% | 115 |
|