Riggs Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$29.2K | – | 432 |
|
|
2023
Q3 | $29.2K | Sell |
128
-23,398
| -99% | -$5.65M | 0.01% | 165 |
|
|
2023
Q2 | $5.77M | Buy |
23,526
+224
| +1% | +$50.7K | 2.03% | 14 |
|
|
2023
Q1 | $5.57M | Buy |
23,302
+256
| +1% | +$62.5K | 2.16% | 9 |
|
|
2022
Q4 | $5.58M | Buy |
23,046
+300
| +1% | +$71.4K | 2.3% | 12 |
|
|
2022
Q3 | $4.63M | Buy |
22,746
+199
| +0.9% | +$42.3K | 1.84% | 20 |
|
|
2022
Q2 | $4.36M | Sell |
22,547
-1,928
| -8% | -$385K | 1.8% | 26 |
|
|
2022
Q1 | $5.02M | Buy |
24,475
+12,469
| +104% | +$2.7M | 1.47% | 29 |
|
|
2021
Q4 | $2.62M | Buy |
12,006
+11,806
| +5,903% | +$2.69M | 0.71% | 44 |
|
|
2021
Q3 | $45K | Hold |
200
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $49K | Hold |
200
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $52K | Hold |
200
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $45K | Sell |
200
-264
| -57% | -$59.3K | 0.01% | 134 |
|
|
2020
Q3 | $60K | Buy |
464
+264
| +132% | +$52.6K | 0.03% | 96 |
|
|
2020
Q2 | $34K | Hold |
200
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $27K | Hold |
200
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $36K | Hold |
200
| – | – | 0.01% | 140 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $34K | Hold |
200
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $31K | Hold |
200
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $27K | Hold |
200
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $29K | Hold |
200
| – | – | 0.01% | 133 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $32K | Hold |
200
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $35K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $34K | Hold |
200
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $32K | Hold |
200
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $30K | Hold |
200
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $27K | Sell |
200
-200
| -50% | -$26.8K | 0.01% | 143 |
|
|
2016
Q3 | $51K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $44K | Hold |
400
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $35K | Hold |
400
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $43K | Sell |
400
-20
| -5% | -$2.47K | 0.03% | 100 |
|
|
2015
Q2 | $55K | Hold |
420
| – | – | 0.03% | 99 |
|
|
2015
Q1 | $58K | Hold |
420
| – | – | 0.03% | 100 |
|
|
2014
Q4 | $61K | Hold |
420
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $55K | Buy |
+420
| New | +$60.6K | 0.03% | 94 |
|
Other funds holding CMI
PIF
Riggs Asset Management's CMI Position: Q4 2023 in Review
Riggs Asset Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 128 shares — an estimated $29.2K sold.
Riggs Asset Management first reported a position in CMI in Q3 2014 and held it in 37 quarters. The position peaked at $5.77M in Q2 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.
- Riggs Asset Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
- Riggs Asset Management sold 128 Cummins shares in Q4 2023, an estimated $29.2K.
- Riggs Asset Management first reported a position in Cummins in Q3 2014 and held it in 37 quarters.
- Riggs Asset Management's Cummins position peaked at $5.77M in Q2 2023.
- 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.
Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.