American National Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.03M | Sell |
5,000
-1,120
| -18% | -$230K | 0.28% | 103 |
|
2021
Q4 | $1.34M | Sell |
6,120
-28,545
| -82% | -$6.23M | 0.3% | 89 |
|
2021
Q3 | $7.78M | Sell |
34,665
-35
| -0.1% | -$7.86K | 0.29% | 96 |
|
2021
Q2 | $8.46M | Sell |
34,700
-60
| -0.2% | -$14.6K | 0.32% | 90 |
|
2021
Q1 | $9.01M | Sell |
34,760
-30
| -0.1% | -$7.77K | 0.37% | 77 |
|
2020
Q4 | $7.9M | Hold |
34,790
| – | – | 0.34% | 85 |
|
2020
Q3 | $7.35M | Hold |
34,790
| – | – | 0.35% | 78 |
|
2020
Q2 | $6.03M | Hold |
34,790
| – | – | 0.31% | 94 |
|
2020
Q1 | $4.71M | Hold |
34,790
| – | – | 0.3% | 99 |
|
2019
Q4 | $6.23M | Sell |
34,790
-3,850
| -10% | -$689K | 0.32% | 93 |
|
2019
Q3 | $6.29M | Hold |
38,640
| – | – | 0.33% | 93 |
|
2019
Q2 | $6.62M | Hold |
38,640
| – | – | 0.35% | 94 |
|
2019
Q1 | $6.1M | Hold |
38,640
| – | – | 0.32% | 104 |
|
2018
Q4 | $5.16M | Hold |
38,640
| – | – | 0.3% | 105 |
|
2018
Q3 | $5.64M | Hold |
38,640
| – | – | 0.28% | 116 |
|
2018
Q2 | $5.14M | Hold |
38,640
| – | – | 0.25% | 124 |
|
2018
Q1 | $6.26M | Hold |
38,640
| – | – | 0.32% | 103 |
|
2017
Q4 | $6.83M | Hold |
38,640
| – | – | 0.34% | 89 |
|
2017
Q3 | $6.49M | Hold |
38,640
| – | – | 0.34% | 88 |
|
2017
Q2 | $6.27M | Hold |
38,640
| – | – | 0.34% | 92 |
|
2017
Q1 | $5.84M | Hold |
38,640
| – | – | 0.32% | 97 |
|
2016
Q4 | $5.28M | Hold |
38,640
| – | – | 0.31% | 104 |
|
2016
Q3 | $4.95M | Hold |
38,640
| – | – | 0.29% | 112 |
|
2016
Q2 | $4.35M | Hold |
38,640
| – | – | 0.25% | 122 |
|
2016
Q1 | $4.25M | Sell |
38,640
-135
| -0.3% | -$14.8K | 0.25% | 123 |
|
2015
Q4 | $3.41M | Hold |
38,775
| – | – | 0.2% | 143 |
|
2015
Q3 | $4.21M | Hold |
38,775
| – | – | 0.27% | 117 |
|
2015
Q2 | $5.09M | Hold |
38,775
| – | – | 0.3% | 112 |
|
2015
Q1 | $5.38M | Hold |
38,775
| – | – | 0.32% | 106 |
|
2014
Q4 | $5.59M | Hold |
38,775
| – | – | 0.33% | 105 |
|
2014
Q3 | $5.12M | Hold |
38,775
| – | – | 0.31% | 113 |
|
2014
Q2 | $5.98M | Hold |
38,775
| – | – | 0.36% | 98 |
|
2014
Q1 | $5.78M | Hold |
38,775
| – | – | 0.37% | 98 |
|
2013
Q4 | $5.47M | Hold |
38,775
| – | – | 0.35% | 96 |
|
2013
Q3 | $5.15M | Hold |
38,775
| – | – | 0.37% | 92 |
|
2013
Q2 | $4.21M | Buy |
+38,775
| New | +$4.21M | 0.31% | 105 |
|