Arjuna Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,121
| Closed | -$1.01M | – | 93 |
|
|
2023
Q2 | $1.01M | Buy |
4,121
+301
| +8% | +$73.8K | 0.36% | 74 |
|
|
2023
Q1 | $913K | Buy |
+3,820
| New | +$913K | 0.36% | 76 |
|
|
2021
Q3 | – | Sell |
-3,795
| Closed | -$925K | – | 111 |
|
|
2021
Q2 | $925K | Sell |
3,795
-43
| -1% | -$10.5K | 0.4% | 72 |
|
|
2021
Q1 | $994K | Buy |
3,838
+60
| +2% | +$15.5K | 0.49% | 59 |
|
|
2020
Q4 | $858K | Sell |
3,778
-2,195
| -37% | -$498K | 0.47% | 61 |
|
|
2020
Q3 | $1.26M | Buy |
5,973
+301
| +5% | +$63.5K | 0.78% | 41 |
|
|
2020
Q2 | $983K | Sell |
5,672
-5,408
| -49% | -$937K | 0.68% | 46 |
|
|
2020
Q1 | $1.5M | Sell |
11,080
-51
| -0.5% | -$6.9K | 1.25% | 30 |
|
|
2019
Q4 | $1.99M | Sell |
11,131
-73
| -0.7% | -$13.1K | 1.44% | 26 |
|
|
2019
Q3 | $1.82M | Buy |
11,204
+340
| +3% | +$55.3K | 1.55% | 27 |
|
|
2019
Q2 | $1.86M | Buy |
+10,864
| New | +$1.86M | 1.34% | 29 |
|
|
2018
Q2 | – | Sell |
-1,363
| Closed | -$221K | – | 93 |
|
|
2018
Q1 | $221K | Buy |
+1,363
| New | +$221K | 0.19% | 80 |
|