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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
3,103
+5
| +0.2% | +$2.83K | 0.02% | 304 |
|
|
2025
Q4 | $1.58M | Buy |
3,098
+5
| +0.2% | +$2.34K | 0.02% | 326 |
|
|
2025
Q3 | $1.31M | Buy |
3,093
+50
| +2% | +$19.2K | 0.02% | 338 |
|
|
2025
Q2 | $997K | Buy |
3,043
+260
| +9% | +$80.5K | 0.02% | 360 |
|
|
2025
Q1 | $872K | Sell |
2,783
-7
| -0.3% | -$2.47K | 0.01% | 354 |
|
|
2024
Q4 | $973K | Sell |
2,790
-49
| -2% | -$17.2K | 0.02% | 359 |
|
|
2024
Q3 | $919K | Buy |
2,839
+400
| +16% | +$118K | 0.01% | 349 |
|
|
2024
Q2 | $675K | Sell |
2,439
-260
| -10% | -$74.3K | 0.01% | 372 |
|
|
2024
Q1 | $795K | Sell |
2,699
-141
| -5% | -$36.3K | 0.01% | 357 |
|
|
2023
Q4 | $680K | Buy |
2,840
+325
| +13% | +$73.9K | 0.01% | 370 |
|
|
2023
Q3 | $575K | Hold |
2,515
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $617K | Sell |
2,515
-4,675
| -65% | -$1.06M | 0.01% | 388 |
|
|
2023
Q1 | $1.72M | Sell |
7,190
-2,765
| -28% | -$675K | 0.03% | 284 |
|
|
2022
Q4 | $2.41M | Sell |
9,955
-7,863
| -44% | -$1.87M | 0.05% | 262 |
|
|
2022
Q3 | $3.63M | Sell |
17,818
-1,302
| -7% | -$277K | 0.07% | 217 |
|
|
2022
Q2 | $3.7M | Sell |
19,120
-44,737
| -70% | -$8.94M | 0.07% | 247 |
|
|
2022
Q1 | $13.1M | Buy |
63,857
+53,950
| +545% | +$11.7M | 0.2% | 120 |
|
|
2021
Q4 | $2.16M | Sell |
9,907
-31
| -0.3% | -$7.06K | 0.03% | 368 |
|
|
2021
Q3 | $2.23M | Sell |
9,938
-1,376
| -12% | -$322K | 0.03% | 351 |
|
|
2021
Q2 | $2.76M | Buy |
11,314
+9,012
| +391% | +$2.3M | 0.04% | 337 |
|
|
2021
Q1 | $596K | Sell |
2,302
-201
| -8% | -$50.2K | 0.01% | 522 |
|
|
2020
Q4 | $568K | Sell |
2,503
-97
| -4% | -$21.8K | 0.01% | 517 |
|
|
2020
Q3 | $549K | Sell |
2,600
-197
| -7% | -$39.2K | 0.01% | 471 |
|
|
2020
Q2 | $485K | Buy |
2,797
+294
| +12% | +$47K | 0.01% | 490 |
|
|
2020
Q1 | $339K | Sell |
2,503
-284
| -10% | -$44.3K | 0.01% | 522 |
|
|
2019
Q4 | $499K | Sell |
2,787
-871
| -24% | -$153K | 0.01% | 557 |
|
|
2019
Q3 | $595K | Sell |
3,658
-458
| -11% | -$73.3K | 0.01% | 528 |
|
|
2019
Q2 | $705K | Buy |
4,116
+1,345
| +49% | +$220K | 0.01% | 527 |
|
|
2019
Q1 | $437K | Buy |
+2,771
| New | +$416K | 0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-20,510
| Closed | -$3M | – | 760 |
|
|
2018
Q3 | $3M | Buy |
+20,510
| New | +$2.89M | 0.04% | 365 |
|
|
2017
Q3 | – | Sell |
-1,324
| Closed | -$215K | – | 816 |
|
|
2017
Q2 | $215K | Sell |
1,324
-174
| -12% | -$27K | ﹤0.01% | 737 |
|
|
2017
Q1 | $226K | Sell |
1,498
-328
| -18% | -$48.6K | ﹤0.01% | 730 |
|
|
2016
Q4 | $250K | Buy |
+1,826
| New | +$244K | ﹤0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-1,957
| Closed | -$220K | – | 829 |
|
|
2016
Q2 | $220K | Sell |
1,957
-227
| -10% | -$25.7K | ﹤0.01% | 783 |
|
|
2016
Q1 | $240K | Sell |
2,184
-159
| -7% | -$15.4K | ﹤0.01% | 775 |
|
|
2015
Q4 | $206K | Sell |
2,343
-3,103
| -57% | -$310K | ﹤0.01% | 846 |
|
|
2015
Q3 | $591K | Sell |
5,446
-18,884
| -78% | -$2.33M | 0.01% | 659 |
|
|
2015
Q2 | $3.19M | Sell |
24,330
-165
| -0.7% | -$22.7K | 0.04% | 387 |
|
|
2015
Q1 | $3.4M | Buy |
24,495
+89
| +0.4% | +$12.5K | 0.04% | 376 |
|
|
2014
Q4 | $3.52M | Buy |
24,406
+3,251
| +15% | +$460K | 0.04% | 373 |
|
|
2014
Q3 | $2.79M | Buy |
21,155
+1,775
| +9% | +$256K | 0.03% | 377 |
|
|
2014
Q2 | $2.99M | Sell |
19,380
-475
| -2% | -$71.9K | 0.03% | 411 |
|
|
2014
Q1 | $2.96M | Buy |
19,855
+482
| +2% | +$67K | 0.04% | 327 |
|
|
2013
Q4 | $2.73M | Buy |
19,373
+433
| +2% | +$57.5K | 0.04% | 345 |
|
|
2013
Q3 | $2.52M | Buy |
18,940
+805
| +4% | +$99.4K | 0.03% | 394 |
|
|
2013
Q2 | $1.97M | Buy |
+18,135
| New | +$2.06M | 0.03% | 414 |
|
Other funds holding CMI
VCM
VPM
