Atalanta Sosnoff Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$342K | – | 117 |
|
|
2021
Q4 | $342K | Sell |
1,568
-229,914
| -99% | -$50.1M | 0.01% | 92 |
|
|
2021
Q3 | $52M | Sell |
231,482
-1,093
| -0.5% | -$245K | 1.22% | 31 |
|
|
2021
Q2 | $56.7M | Sell |
232,575
-96,536
| -29% | -$23.5M | 1.31% | 31 |
|
|
2021
Q1 | $85.3M | Sell |
329,111
-12,315
| -4% | -$3.19M | 2.11% | 14 |
|
|
2020
Q4 | $77.5M | Sell |
341,426
-8,395
| -2% | -$1.91M | 1.98% | 16 |
|
|
2020
Q3 | $73.9M | Buy |
349,821
+153,154
| +78% | +$32.3M | 2.09% | 13 |
|
|
2020
Q2 | $34.1M | Buy |
+196,667
| New | +$34.1M | 1.03% | 34 |
|
|
2014
Q3 | – | Sell |
-288,489
| Closed | -$44.5M | – | 92 |
|
|
2014
Q2 | $44.5M | Buy |
+288,489
| New | +$44.5M | 0.97% | 43 |
|