Vontobel Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
41,129
-598
| -1% | -$196K | 0.04% | 205 |
|
|
2025
Q1 | $13.1M | Sell |
41,727
-19,881
| -32% | -$6.23M | 0.05% | 196 |
|
|
2024
Q4 | $21.5M | Sell |
61,608
-5,358
| -8% | -$1.87M | 0.07% | 155 |
|
|
2024
Q3 | $21.7M | Sell |
66,966
-6,603
| -9% | -$2.14M | 0.07% | 159 |
|
|
2024
Q2 | $20.4M | Buy |
73,569
+22,462
| +44% | +$6.22M | 0.07% | 158 |
|
|
2024
Q1 | $15.1M | Sell |
51,107
-11,209
| -18% | -$3.3M | 0.12% | 164 |
|
|
2023
Q4 | $14.9M | Buy |
62,316
+648
| +1% | +$155K | 0.13% | 160 |
|
|
2023
Q3 | $14.1M | Sell |
61,668
-9,194
| -13% | -$2.1M | 0.13% | 165 |
|
|
2023
Q2 | $17.4M | Sell |
70,862
-42,310
| -37% | -$10.4M | 0.15% | 152 |
|
|
2023
Q1 | $27M | Sell |
113,172
-7,403
| -6% | -$1.77M | 0.25% | 104 |
|
|
2022
Q4 | $29.1M | Buy |
120,575
+24,854
| +26% | +$6M | 0.29% | 90 |
|
|
2022
Q3 | $19.6M | Sell |
95,721
-61,329
| -39% | -$12.5M | 0.23% | 110 |
|
|
2022
Q2 | $30.4M | Buy |
157,050
+42,596
| +37% | +$8.25M | 0.33% | 72 |
|
|
2022
Q1 | $24M | Buy |
114,454
+7,325
| +7% | +$1.54M | 0.21% | 106 |
|
|
2021
Q4 | $23.3M | Sell |
107,129
-271,968
| -72% | -$59.2M | 0.19% | 116 |
|
|
2021
Q3 | $85.1M | Buy |
379,097
+125,480
| +49% | +$28.2M | 0.75% | 27 |
|
|
2021
Q2 | $60.8M | Buy |
253,617
+199,815
| +371% | +$47.9M | 0.53% | 34 |
|
|
2021
Q1 | $13.9M | Buy |
53,802
+16,473
| +44% | +$4.27M | 0.1% | 132 |
|
|
2020
Q4 | $8.91M | Buy |
+37,329
| New | +$8.91M | 0.06% | 172 |
|