Siemens Fonds Invest’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
8,623
+364
| +4% | +$119K | 0.17% | 148 |
|
|
2025
Q1 | $2.59M | Buy |
8,259
+4,218
| +104% | +$1.32M | 0.18% | 148 |
|
|
2024
Q4 | $1.41M | Buy |
4,041
+6
| +0.1% | +$2.09K | 0.09% | 193 |
|
|
2024
Q3 | $1.31M | Sell |
4,035
-105
| -3% | -$34K | 0.1% | 193 |
|
|
2024
Q2 | $1.15M | Sell |
4,140
-18
| -0.4% | -$4.99K | 0.09% | 208 |
|
|
2024
Q1 | $1.23M | Sell |
4,158
-68
| -2% | -$20K | 0.09% | 205 |
|
|
2023
Q4 | $1.01M | Buy |
4,226
+460
| +12% | +$110K | 0.08% | 214 |
|
|
2023
Q3 | $860K | Buy |
3,766
+96
| +3% | +$21.9K | 0.09% | 213 |
|
|
2023
Q2 | $895K | Hold |
3,670
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $877K | Sell |
3,670
-21
| -0.6% | -$5.02K | 0.09% | 183 |
|
|
2022
Q4 | $894K | Sell |
3,691
-93
| -2% | -$22.5K | 0.09% | 179 |
|
|
2022
Q3 | $770K | Hold |
3,784
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $732K | Sell |
3,784
-80
| -2% | -$15.5K | 0.08% | 204 |
|
|
2022
Q1 | $793K | Hold |
3,864
| – | – | 0.06% | 218 |
|
|
2021
Q4 | $842K | Buy |
3,864
+49
| +1% | +$10.7K | 0.06% | 226 |
|
|
2021
Q3 | $857K | Buy |
+3,815
| New | +$857K | 0.06% | 208 |
|