Amica Mutual Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,118
| Closed | -$877K | – | 348 |
|
|
2019
Q2 | $877K | Hold |
5,118
| – | – | 0.11% | 216 |
|
|
2019
Q1 | $808K | Hold |
5,118
| – | – | 0.1% | 228 |
|
|
2018
Q4 | $684K | Hold |
5,118
| – | – | 0.09% | 235 |
|
|
2018
Q3 | $748K | Hold |
5,118
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $681K | Hold |
5,118
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $830K | Sell |
5,118
-11,955
| -70% | -$1.94M | 0.1% | 224 |
|
|
2017
Q4 | $3.02M | Buy |
17,073
+9,244
| +118% | +$1.63M | 0.3% | 102 |
|
|
2017
Q3 | $1.32M | Hold |
7,829
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $1.27M | Sell |
7,829
-2,183
| -22% | -$354K | 0.12% | 216 |
|
|
2017
Q1 | $1.51M | Hold |
10,012
| – | – | 0.14% | 197 |
|
|
2016
Q4 | $1.37M | Hold |
10,012
| – | – | 0.12% | 218 |
|
|
2016
Q3 | $1.28M | Hold |
10,012
| – | – | 0.12% | 214 |
|
|
2016
Q2 | $1.13M | Hold |
10,012
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $1.1M | Hold |
10,012
| – | – | 0.1% | 221 |
|
|
2015
Q4 | $881K | Hold |
10,012
| – | – | 0.08% | 264 |
|
|
2015
Q3 | $1.09M | Sell |
10,012
-4,947
| -33% | -$537K | 0.1% | 223 |
|
|
2015
Q2 | $1.96M | Hold |
14,959
| – | – | 0.17% | 165 |
|
|
2015
Q1 | $2.07M | Hold |
14,959
| – | – | 0.17% | 168 |
|
|
2014
Q4 | $2.16M | Hold |
14,959
| – | – | 0.17% | 168 |
|
|
2014
Q3 | $1.97M | Hold |
14,959
| – | – | 0.16% | 171 |
|
|
2014
Q2 | $2.31M | Hold |
14,959
| – | – | 0.18% | 158 |
|
|
2014
Q1 | $2.23M | Hold |
14,959
| – | – | 0.18% | 156 |
|
|
2013
Q4 | $2.11M | Hold |
14,959
| – | – | 0.17% | 156 |
|
|
2013
Q3 | $1.99M | Hold |
14,959
| – | – | 0.17% | 155 |
|
|
2013
Q2 | $1.62M | Buy |
+14,959
| New | +$1.62M | 0.14% | 177 |
|