Meag Munich Ergo’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
+468
| New | +$153K | ﹤0.01% | 178 |
|
|
2025
Q1 | – | Sell |
-4,324
| Closed | -$1.51M | – | 202 |
|
|
2024
Q4 | $1.51M | Sell |
4,324
-1,927
| -31% | -$671K | 0.05% | 126 |
|
|
2024
Q3 | $2.02M | Buy |
+6,251
| New | +$2.02M | 0.06% | 117 |
|
|
2021
Q4 | – | Sell |
-4,077
| Closed | -$916K | – | 209 |
|
|
2021
Q3 | $916K | Hold |
4,077
| – | – | 0.16% | 113 |
|
|
2021
Q2 | $994K | Sell |
4,077
-160
| -4% | -$39K | 0.1% | 193 |
|
|
2021
Q1 | $1.1M | Buy |
+4,237
| New | +$1.1M | 0.11% | 169 |
|
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$430K | – | 262 |
|
|
2019
Q4 | $430K | Sell |
2,402
-7,577
| -76% | -$1.36M | 0.05% | 292 |
|
|
2019
Q3 | $1.6M | Buy |
9,979
+4,460
| +81% | +$716K | 0.08% | 259 |
|
|
2019
Q2 | $930K | Hold |
5,519
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $860K | Buy |
+5,519
| New | +$860K | 0.07% | 275 |
|
|
2018
Q2 | – | Sell |
-41,936
| Closed | -$6.67M | – | 381 |
|
|
2018
Q1 | $6.67M | Buy |
41,936
+6,291
| +18% | +$1M | 0.27% | 117 |
|
|
2017
Q4 | $6.35M | Buy |
35,645
+19,483
| +121% | +$3.47M | 0.24% | 117 |
|
|
2017
Q3 | $2.73M | Sell |
16,162
-266
| -2% | -$44.9K | 0.11% | 201 |
|
|
2017
Q2 | $2.63M | Buy |
16,428
+5,239
| +47% | +$837K | 0.12% | 199 |
|
|
2017
Q1 | $1.69M | Buy |
+11,189
| New | +$1.69M | 0.07% | 262 |
|