LI
LMCG Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
34,651
-997
| -3% | -$327K | 0.71% | 44 |
|
|
2025
Q1 | $11.2M | Sell |
35,648
-3,602
| -9% | -$1.13M | 0.74% | 40 |
|
|
2024
Q4 | $13.7M | Sell |
39,250
-844
| -2% | -$294K | 0.84% | 33 |
|
|
2024
Q3 | $13M | Sell |
40,094
-1,109
| -3% | -$359K | 0.78% | 38 |
|
|
2024
Q2 | $11.4M | Sell |
41,203
-12
| -0% | -$3.32K | 0.66% | 49 |
|
|
2024
Q1 | $12.1M | Buy |
41,215
+1,283
| +3% | +$378K | 0.71% | 44 |
|
|
2023
Q4 | $9.57M | Sell |
39,932
-1
| -0% | -$240 | 0.59% | 59 |
|
|
2023
Q3 | $9.12M | Buy |
39,933
+275
| +0.7% | +$62.8K | 0.62% | 53 |
|
|
2023
Q2 | $9.72M | Buy |
39,658
+674
| +2% | +$165K | 0.63% | 50 |
|
|
2023
Q1 | $9.31M | Buy |
38,984
+152
| +0.4% | +$36.3K | 0.62% | 54 |
|
|
2022
Q4 | $9.41M | Buy |
38,832
+953
| +3% | +$231K | 0.66% | 49 |
|
|
2022
Q3 | $7.71M | Buy |
37,879
+10,452
| +38% | +$2.13M | 0.56% | 54 |
|
|
2022
Q2 | $5.31M | Buy |
+27,427
| New | +$5.31M | 0.37% | 86 |
|
|
2014
Q4 | – | Sell |
-7,398
| Closed | -$976K | – | 530 |
|
|
2014
Q3 | $976K | Buy |
7,398
+218
| +3% | +$28.8K | 0.02% | 387 |
|
|
2014
Q2 | $1.11M | Buy |
+7,180
| New | +$1.11M | 0.02% | 382 |
|