Scopus Asset 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 | $6.44M | Buy |
+19,660
| New | +$6.44M | 0.11% | 111 |
|
|
2025
Q1 | – | Sell |
-11,747
| Closed | -$4.1M | – | 129 |
|
|
2024
Q4 | $4.1M | Buy |
11,747
+1,747
| +17% | +$609K | 0.1% | 97 |
|
|
2024
Q3 | $3.24M | Buy |
+10,000
| New | +$3.24M | 0.06% | 121 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q3 | – | Sell |
-21,433
| Closed | -$5.23M | – | 230 |
|
|
2021
Q2 | $5.23M | Sell |
21,433
-8,296
| -28% | -$2.02M | 0.07% | 160 |
|
|
2021
Q1 | $7.7M | Sell |
29,729
-38,750
| -57% | -$10M | 0.1% | 145 |
|
|
2020
Q4 | $15.6M | Sell |
68,479
-78,000
| -53% | -$17.7M | 0.25% | 100 |
|
|
2020
Q3 | $30.9M | Buy |
146,479
+74,979
| +105% | +$15.8M | 0.6% | 36 |
|
|
2020
Q2 | $12.4M | Buy |
+71,500
| New | +$12.4M | 0.35% | 81 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$8.03M | – | 81 |
|
|
2018
Q3 | $8.03M | Buy |
+55,000
| New | +$8.03M | 0.11% | 110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q2 | – | Sell |
-279,200
| Closed | -$42.2M | – | 182 |
|
|
2017
Q1 | $42.2M | Sell |
279,200
-47,900
| -15% | -$7.24M | 0.64% | 41 |
|
|
2016
Q4 | $44.7M | Buy |
327,100
+239,102
| +272% | +$32.7M | 0.99% | 28 |
|
|
2016
Q3 | $11.3M | Buy |
87,998
+22,998
| +35% | +$2.95M | 0.19% | 92 |
|
|
2016
Q2 | $7.31M | Sell |
65,000
-25,000
| -28% | -$2.81M | 0.1% | 97 |
|
|
2016
Q1 | $9.9M | Buy |
+90,000
| New | +$9.9M | 0.17% | 86 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$3.47M | – | 201 |
|
|
2015
Q1 | $3.47M | Buy |
+25,000
| New | +$3.47M | 0.07% | 157 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q3 | – | Sell |
-100,183
| Closed | -$15.5M | – | 171 |
|
|
2014
Q2 | $15.5M | Buy |
+100,183
| New | +$15.5M | 0.35% | 73 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$5.98M | – | 172 |
|
|
2013
Q3 | $5.98M | Sell |
45,000
-125,696
| -74% | -$16.7M | 0.15% | 110 |
|
|
2013
Q2 | $18.5M | Buy |
+170,696
| New | +$18.5M | 0.51% | 56 |
|