Thompson Siegel & Walmsley’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
|
|||||
|
2025
Q1 | $3.93M | Sell |
|
|||||
|
2024
Q4 | $4.38M | Buy |
|
|||||
|
2024
Q3 | $3.44M | Buy |
|
|||||
|
2024
Q2 | $476K | Hold |
|
|||||
|
2024
Q1 | $507K | Hold |
|
|||||
|
2023
Q4 | $412K | Hold |
|
|||||
|
2023
Q3 | $393K | Hold |
|
|||||
|
2023
Q2 | $422K | Hold |
|
|||||
|
2023
Q1 | $411K | Hold |
|
|||||
|
2022
Q4 | $417K | Hold |
|
|||||
|
2022
Q3 | $350K | Hold |
|
|||||
|
2022
Q2 | $333K | Sell |
|
|||||
|
2022
Q1 | $356K | Buy |
|
|||||
|
2021
Q4 | $375K | Hold |
|
|||||
|
2021
Q3 | $386K | Hold |
|
|||||
|
2021
Q2 | $419K | Sell |
|
|||||
|
2021
Q1 | $486K | Buy |
|
|||||
|
2020
Q4 | $425K | Hold |
|
|||||
|
2020
Q3 | $395K | Hold |
|
|||||
|
2020
Q2 | $324K | Hold |
|
|||||
|
2020
Q1 | $253K | Buy |
|
|||||
|
2019
Q4 | $318K | Hold |
|
|||||
|
2019
Q3 | $289K | Hold |
|
|||||
|
2019
Q2 | $304K | Hold |
|
|||||
|
2019
Q1 | $280K | Hold |
|
|||||
|
2018
Q4 | $237K | Sell |
|
|||||
|
2018
Q3 | $267K | Hold |
|
|||||
|
2018
Q2 | $243K | Hold |
|
|||||
|
2018
Q1 | $296K | Hold |
|
|||||
|
2017
Q4 | $322K | Hold |
|
|||||
|
2017
Q3 | $307K | Hold |
|
|||||
|
2017
Q2 | $296K | Sell |
|
|||||
|
2017
Q1 | $284K | Sell |
|
|||||
|
2016
Q4 | $258K | Sell |
|
|||||
|
2016
Q3 | $304K | Sell |
|
|||||
|
2016
Q2 | $284K | Sell |
|
|||||
|
2016
Q1 | $389K | Sell |
|
|||||
|
2015
Q4 | $582K | Sell |
|
|||||
|
2015
Q3 | $3.44M | Sell |
|
|||||
|
2015
Q2 | $9.78M | Sell |
|
|||||
|
2015
Q1 | $10.5M | Buy |
|
|||||
|
2014
Q4 | $8.03M | Sell |
|
|||||
|
2014
Q3 | $7.75M | Buy |
|
|||||
|
2014
Q2 | $8.73M | Buy |
|
|||||
|
2014
Q1 | $8.27M | Buy |
|
|||||
|
2013
Q4 | $416K | Sell |
|
|||||
|
2013
Q3 | $518K | Sell |
|
|||||
|
2013
Q2 | $439K | Buy |
|