Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
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|
2025
Q1 | $872K | Sell |
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|
2024
Q4 | $973K | Sell |
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|
2024
Q3 | $919K | Buy |
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|
2024
Q2 | $675K | Sell |
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|
2024
Q1 | $795K | Sell |
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|
2023
Q4 | $680K | Buy |
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|
2023
Q3 | $575K | Hold |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $2.41M | Sell |
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|
2022
Q3 | $3.63M | Sell |
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|
2022
Q2 | $3.7M | Sell |
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|
2022
Q1 | $13.1M | Buy |
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|
2021
Q4 | $2.16M | Sell |
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|
2021
Q3 | $2.23M | Sell |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $596K | Sell |
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|
2020
Q4 | $568K | Sell |
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|
2020
Q3 | $549K | Sell |
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|
2020
Q2 | $485K | Buy |
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|
2020
Q1 | $339K | Sell |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $705K | Buy |
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|
2019
Q1 | $437K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $215K | Sell |
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|
2017
Q1 | $226K | Sell |
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|
2016
Q4 | $250K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $220K | Sell |
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|
2016
Q1 | $240K | Sell |
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|
2015
Q4 | $206K | Sell |
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|
2015
Q3 | $591K | Sell |
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|
2015
Q2 | $3.19M | Sell |
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|
2015
Q1 | $3.4M | Buy |
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|
2014
Q4 | $3.52M | Buy |
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|
2014
Q3 | $2.79M | Buy |
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|
2014
Q2 | $2.99M | Sell |
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|
2014
Q1 | $2.96M | Buy |
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|
2013
Q4 | $2.73M | Buy |
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|
2013
Q3 | $2.52M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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