IQ EQ Fund 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 | $6.73M | Sell |
20,551
-1,073
| -5% | -$351K | 0.6% | 51 |
|
|
2025
Q1 | $6.78M | Sell |
21,624
-560
| -3% | -$176K | 0.8% | 28 |
|
|
2024
Q4 | $7.73M | Sell |
22,184
-1,402
| -6% | -$489K | 0.91% | 23 |
|
|
2024
Q3 | $7.64M | Buy |
23,586
+773
| +3% | +$250K | 0.8% | 27 |
|
|
2024
Q2 | $6.32M | Buy |
22,813
+268
| +1% | +$74.2K | 0.72% | 35 |
|
|
2024
Q1 | $6.64M | Sell |
22,545
-732
| -3% | -$216K | 0.75% | 37 |
|
|
2023
Q4 | $5.58M | Buy |
23,277
+23
| +0.1% | +$5.51K | 0.66% | 48 |
|
|
2023
Q3 | $5.31M | Buy |
23,254
+281
| +1% | +$64.2K | 1.09% | 23 |
|
|
2023
Q2 | $5.63M | Buy |
22,973
+153
| +0.7% | +$37.5K | 1.07% | 28 |
|
|
2023
Q1 | $5.45M | Sell |
22,820
-1,151
| -5% | -$275K | 1.05% | 31 |
|
|
2022
Q4 | $5.81M | Sell |
23,971
-269
| -1% | -$65.2K | 1.19% | 19 |
|
|
2022
Q3 | $4.93M | Sell |
24,240
-723
| -3% | -$147K | 1.11% | 23 |
|
|
2022
Q2 | $4.83M | Buy |
24,963
+489
| +2% | +$94.6K | 0.96% | 31 |
|
|
2022
Q1 | $5.02M | Buy |
24,474
+21,080
| +621% | +$4.32M | 0.82% | 40 |
|
|
2021
Q4 | $740K | Sell |
3,394
-2,319
| -41% | -$506K | 0.11% | 157 |
|
|
2021
Q3 | $1.28M | Sell |
5,713
-701
| -11% | -$157K | 0.2% | 135 |
|
|
2021
Q2 | $1.56M | Buy |
6,414
+47
| +0.7% | +$11.5K | 0.24% | 129 |
|
|
2021
Q1 | $1.65M | Buy |
6,367
+884
| +16% | +$229K | 0.29% | 126 |
|
|
2020
Q4 | $1.25M | Hold |
5,483
| – | – | 0.29% | 106 |
|
|
2020
Q3 | $1.16M | Hold |
5,483
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $950K | Hold |
5,483
| – | – | 0.32% | 78 |
|
|
2020
Q1 | $742K | Sell |
5,483
-948
| -15% | -$128K | 0.3% | 79 |
|
|
2019
Q4 | $1.15M | Sell |
6,431
-1,431
| -18% | -$256K | 0.36% | 75 |
|
|
2019
Q3 | $1.28M | Buy |
7,862
+887
| +13% | +$144K | 0.41% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
+6,975
| New | +$1.2M | 0.39% | 77 |
|
|
2018
Q4 | $722K | Hold |
5,405
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $823K | Buy |
5,405
+500
| +10% | +$76.1K | 0.23% | 98 |
|
|
2018
Q2 | $652K | Buy |
+4,905
| New | +$652K | 0.17% | 96 |
|
|
2017
Q1 | $1.14M | Buy |
6,658
+281
| +4% | +$48.1K | 0.21% | 82 |
|
|
2016
Q4 | $1M | Buy |
6,377
+1,152
| +22% | +$181K | 0.18% | 86 |
|
|
2016
Q3 | $721K | Buy |
+5,225
| New | +$721K | 0.13% | 90 |
|