Arnhold LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$3.29M | – | 137 |
|
|
2020
Q4 | $3.29M | Hold |
14,500
| – | – | 0.43% | 53 |
|
|
2020
Q3 | $3.06M | Hold |
14,500
| – | – | 0.45% | 48 |
|
|
2020
Q2 | $2.51M | Hold |
14,500
| – | – | 0.4% | 49 |
|
|
2020
Q1 | $1.96M | Hold |
14,500
| – | – | 0.36% | 55 |
|
|
2019
Q4 | $2.6M | Hold |
14,500
| – | – | 0.41% | 54 |
|
|
2019
Q3 | $2.36M | Hold |
14,500
| – | – | 0.4% | 57 |
|
|
2019
Q2 | $2.48M | Hold |
14,500
| – | – | 0.44% | 54 |
|
|
2019
Q1 | $2.29M | Hold |
14,500
| – | – | 0.41% | 59 |
|
|
2018
Q4 | $1.94M | Hold |
14,500
| – | – | 0.36% | 63 |
|
|
2018
Q3 | $2.12M | Hold |
14,500
| – | – | 0.36% | 68 |
|
|
2018
Q2 | $1.93M | Buy |
+14,500
| New | +$1.93M | 0.34% | 67 |
|