AGF Investments LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Buy |
7,590
+2,862
| +61% | +$583K | 0.14% | 105 |
|
|
2022
Q2 | $915K | Buy |
4,728
+862
| +22% | +$167K | 0.09% | 144 |
|
|
2022
Q1 | $793K | Buy |
3,866
+313
| +9% | +$64.2K | 0.07% | 204 |
|
|
2021
Q4 | $775K | Buy |
3,553
+897
| +34% | +$196K | 0.07% | 192 |
|
|
2021
Q3 | $596K | Buy |
2,656
+242
| +10% | +$54.3K | 0.06% | 155 |
|
|
2021
Q2 | $589K | Buy |
2,414
+1,338
| +124% | +$326K | 0.06% | 194 |
|
|
2021
Q1 | $279K | Sell |
1,076
-482
| -31% | -$125K | 0.03% | 261 |
|
|
2020
Q4 | $354K | Buy |
1,558
+2
| +0.1% | +$454 | 0.04% | 262 |
|
|
2020
Q3 | $329K | Sell |
1,556
-3,660
| -70% | -$774K | 0.04% | 266 |
|
|
2020
Q2 | $904K | Buy |
5,216
+4,083
| +360% | +$708K | 0.09% | 267 |
|
|
2020
Q1 | $153K | Buy |
1,133
+29
| +3% | +$3.92K | 0.02% | 385 |
|
|
2019
Q4 | $198K | Sell |
1,104
-350
| -24% | -$62.8K | 0.04% | 394 |
|
|
2019
Q3 | $237K | Buy |
+1,454
| New | +$237K | 0.06% | 335 |
|
|
2019
Q1 | – | Sell |
-9,284
| Closed | -$1.24M | – | 644 |
|
|
2018
Q4 | $1.24M | Buy |
9,284
+638
| +7% | +$85.3K | 0.17% | 124 |
|
|
2018
Q3 | $1.26M | Buy |
8,646
+1,212
| +16% | +$177K | 0.16% | 139 |
|
|
2018
Q2 | $988 | Sell |
7,434
-512
| -6% | -$68 | 0.11% | 169 |
|
|
2018
Q1 | $1.29M | Sell |
7,946
-1,477
| -16% | -$239K | 0.22% | 93 |
|
|
2017
Q4 | $1.66M | Buy |
9,423
+1,782
| +23% | +$315K | 0.29% | 69 |
|
|
2017
Q3 | $1.28M | Buy |
7,641
+787
| +11% | +$132K | 0.28% | 71 |
|
|
2017
Q2 | $1.11M | Buy |
6,854
+400
| +6% | +$64.9K | 0.25% | 74 |
|
|
2017
Q1 | $976K | Buy |
6,454
+264
| +4% | +$39.9K | 0.25% | 75 |
|
|
2016
Q4 | $847K | Buy |
+6,190
| New | +$847K | 0.22% | 80 |
|