IQ EQ Fund 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 | $6.73M | Sell |
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|
2025
Q1 | $6.78M | Sell |
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|
2024
Q4 | $7.73M | Sell |
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|
2024
Q3 | $7.64M | Buy |
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|
2024
Q2 | $6.32M | Buy |
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|
2024
Q1 | $6.64M | Sell |
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|
2023
Q4 | $5.58M | Buy |
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|
2023
Q3 | $5.31M | Buy |
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|
2023
Q2 | $5.63M | Buy |
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|
2023
Q1 | $5.45M | Sell |
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|
2022
Q4 | $5.81M | Sell |
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|
2022
Q3 | $4.93M | Sell |
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|
2022
Q2 | $4.83M | Buy |
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|
2022
Q1 | $5.02M | Buy |
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|
2021
Q4 | $740K | Sell |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.56M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.25M | Hold |
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|
2020
Q3 | $1.16M | Hold |
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|
2020
Q2 | $950K | Hold |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.2M | Buy |
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|
2018
Q4 | $722K | Hold |
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|
2018
Q3 | $823K | Buy |
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|
2018
Q2 | $652K | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $721K | Buy |
|