AR
Advisory Research’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$1.19M | – | 366 |
|
|
2021
Q2 | $1.19M | Sell |
4,894
-73,175
| -94% | -$17.8M | 0.08% | 191 |
|
|
2021
Q1 | $20.2M | Sell |
78,069
-597
| -0.8% | -$155K | 1.42% | 11 |
|
|
2020
Q4 | $17.9M | Buy |
78,666
+55,291
| +237% | +$12.6M | 1.31% | 16 |
|
|
2020
Q3 | $4.94M | Buy |
+23,375
| New | +$4.94M | 0.48% | 67 |
|
|
2014
Q2 | – | Sell |
-473
| Closed | -$70K | – | 394 |
|
|
2014
Q1 | $70K | Buy |
+473
| New | +$70K | ﹤0.01% | 501 |
|