LBP AM’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,505
| Closed | -$5.8M | – | 373 |
|
|
2025
Q1 | $5.8M | Sell |
18,505
-681
| -4% | -$213K | 0.09% | 180 |
|
|
2024
Q4 | $6.69M | Buy |
19,186
+10,556
| +122% | +$3.68M | 0.09% | 177 |
|
|
2024
Q3 | $2.79M | Buy |
8,630
+5,174
| +150% | +$1.68M | 0.04% | 223 |
|
|
2024
Q2 | $957K | Buy |
+3,456
| New | +$957K | 0.04% | 238 |
|
|
2023
Q4 | – | Sell |
-9,517
| Closed | -$2.17M | – | 440 |
|
|
2023
Q3 | $2.17M | Buy |
9,517
+1,505
| +19% | +$344K | 0.05% | 279 |
|
|
2023
Q2 | $1.96M | Buy |
8,012
+1,531
| +24% | +$375K | 0.05% | 257 |
|
|
2023
Q1 | $1.55M | Sell |
6,481
-301
| -4% | -$71.9K | 0.04% | 315 |
|
|
2022
Q4 | $1.64M | Buy |
+6,782
| New | +$1.64M | 0.05% | 297 |
|