AMP Capital Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,501
| Closed | -$15.4M | – | 367 |
|
|
2021
Q3 | $15.4M | Buy |
68,501
+3,111
| +5% | +$699K | 0.08% | 273 |
|
|
2021
Q2 | $15.9M | Buy |
65,390
+3,565
| +6% | +$868K | 0.08% | 292 |
|
|
2021
Q1 | $16.1M | Sell |
61,825
-11,251
| -15% | -$2.92M | 0.08% | 278 |
|
|
2020
Q4 | $16.4M | Buy |
73,076
+15,952
| +28% | +$3.59M | 0.09% | 258 |
|
|
2020
Q3 | $12.2M | Sell |
57,124
-334
| -0.6% | -$71.1K | 0.07% | 289 |
|
|
2020
Q2 | $9.95M | Sell |
57,458
-24,529
| -30% | -$4.25M | 0.06% | 321 |
|
|
2020
Q1 | $11M | Sell |
81,987
-12,631
| -13% | -$1.7M | 0.08% | 260 |
|
|
2019
Q4 | $17M | Sell |
94,618
-18,335
| -16% | -$3.28M | 0.09% | 252 |
|
|
2019
Q3 | $18.2M | Buy |
112,953
+6,888
| +6% | +$1.11M | 0.1% | 235 |
|
|
2019
Q2 | $17.8M | Buy |
106,065
+6,782
| +7% | +$1.14M | 0.1% | 230 |
|
|
2019
Q1 | $15.5M | Buy |
99,283
+25,000
| +34% | +$3.9M | 0.09% | 254 |
|
|
2018
Q4 | $9.78M | Sell |
74,283
-1,470
| -2% | -$194K | 0.06% | 331 |
|
|
2018
Q3 | $11.1M | Sell |
75,753
-8,218
| -10% | -$1.21M | 0.06% | 341 |
|
|
2018
Q2 | $11.2M | Sell |
83,971
-42,682
| -34% | -$5.68M | 0.06% | 351 |
|
|
2018
Q1 | $20.2M | Sell |
126,653
-9,564
| -7% | -$1.53M | 0.11% | 216 |
|
|
2017
Q4 | $24.1M | Sell |
136,217
-1,434
| -1% | -$253K | 0.13% | 192 |
|
|
2017
Q3 | $23.1M | Sell |
137,651
-23,149
| -14% | -$3.89M | 0.13% | 189 |
|
|
2017
Q2 | $25.7M | Buy |
160,800
+7,135
| +5% | +$1.14M | 0.15% | 163 |
|
|
2017
Q1 | $23.4M | Sell |
153,665
-7,503
| -5% | -$1.14M | 0.14% | 178 |
|
|
2016
Q4 | $22M | Buy |
161,168
+20,242
| +14% | +$2.76M | 0.13% | 180 |
|
|
2016
Q3 | $17.5M | Buy |
140,926
+16,016
| +13% | +$1.99M | 0.11% | 216 |
|
|
2016
Q2 | $13.7M | Buy |
124,910
+17,350
| +16% | +$1.9M | 0.09% | 241 |
|
|
2016
Q1 | $11.8M | Buy |
107,560
+18,988
| +21% | +$2.08M | 0.08% | 263 |
|
|
2015
Q4 | $7.9M | Sell |
88,572
-15,770
| -15% | -$1.41M | 0.05% | 375 |
|
|
2015
Q3 | $11.3M | Sell |
104,342
-3,705
| -3% | -$401K | 0.08% | 258 |
|
|
2015
Q2 | $14.2M | Buy |
108,047
+6,025
| +6% | +$790K | 0.09% | 243 |
|
|
2015
Q1 | $14.3M | Sell |
102,022
-44,301
| -30% | -$6.21M | 0.09% | 262 |
|
|
2014
Q4 | $21.4M | Buy |
146,323
+22,052
| +18% | +$3.22M | 0.13% | 194 |
|
|
2014
Q3 | $16.5M | Buy |
124,271
+1,276
| +1% | +$170K | 0.1% | 228 |
|
|
2014
Q2 | $19M | Buy |
122,995
+1,948
| +2% | +$301K | 0.12% | 207 |
|
|
2014
Q1 | $17.7M | Sell |
121,047
-22,089
| -15% | -$3.23M | 0.12% | 216 |
|
|
2013
Q4 | $20M | Buy |
143,136
+3,708
| +3% | +$519K | 0.14% | 184 |
|
|
2013
Q3 | $18.6M | Sell |
139,428
-18,801
| -12% | -$2.51M | 0.14% | 172 |
|
|
2013
Q2 | $17.2M | Buy |
+158,229
| New | +$17.2M | 0.13% | 179 |
|