Weiss Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,659
| Closed | -$3.02M | – | 365 |
|
|
2024
Q4 | $3.02M | Buy |
+8,659
| New | +$3.02M | 0.06% | 249 |
|
|
2024
Q2 | – | Sell |
-3,666
| Closed | -$1.08M | – | 295 |
|
|
2024
Q1 | $1.08M | Buy |
3,666
+2,268
| +162% | +$668K | 0.04% | 168 |
|
|
2023
Q4 | $335K | Buy |
+1,398
| New | +$335K | 0.02% | 233 |
|
|
2022
Q3 | – | Sell |
-18,217
| Closed | -$3.53M | – | 654 |
|
|
2022
Q2 | $3.53M | Sell |
18,217
-6,846
| -27% | -$1.33M | 0.09% | 282 |
|
|
2022
Q1 | $5.14M | Buy |
+25,063
| New | +$5.14M | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-8,633
| Closed | -$1.17M | – | 192 |
|
|
2020
Q1 | $1.17M | Buy |
8,633
+7,269
| +533% | +$983K | 0.19% | 65 |
|
|
2019
Q4 | $244K | Sell |
1,364
-305
| -18% | -$54.6K | 0.02% | 215 |
|
|
2019
Q3 | $271K | Buy |
1,669
+446
| +36% | +$72.4K | 0.02% | 164 |
|
|
2019
Q2 | $210K | Sell |
1,223
-88
| -7% | -$15.1K | 0.01% | 202 |
|
|
2019
Q1 | $207K | Buy |
+1,311
| New | +$207K | 0.02% | 183 |
|