Bank of Hawaii’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$221K | – | 240 |
|
|
2022
Q1 | $221K | Sell |
1,078
-371
| -26% | -$76.1K | 0.01% | 245 |
|
|
2021
Q4 | $316K | Sell |
1,449
-274
| -16% | -$59.8K | 0.02% | 220 |
|
|
2021
Q3 | $387K | Sell |
1,723
-317
| -16% | -$71.2K | 0.02% | 207 |
|
|
2021
Q2 | $497K | Sell |
2,040
-555
| -21% | -$135K | 0.03% | 205 |
|
|
2021
Q1 | $672K | Buy |
2,595
+617
| +31% | +$160K | 0.04% | 183 |
|
|
2020
Q4 | $449K | Sell |
1,978
-1,661
| -46% | -$377K | 0.03% | 208 |
|
|
2020
Q3 | $768K | Buy |
3,639
+29
| +0.8% | +$6.12K | 0.06% | 154 |
|
|
2020
Q2 | $625K | Buy |
3,610
+1,396
| +63% | +$242K | 0.05% | 166 |
|
|
2020
Q1 | $300K | Buy |
+2,214
| New | +$300K | 0.03% | 244 |
|
|
2016
Q1 | – | Sell |
-9,216
| Closed | -$811K | – | 333 |
|
|
2015
Q4 | $811K | Sell |
9,216
-4,641
| -33% | -$408K | 0.09% | 181 |
|
|
2015
Q3 | $1.51M | Sell |
13,857
-187
| -1% | -$20.3K | 0.17% | 118 |
|
|
2015
Q2 | $1.84M | Sell |
14,044
-179
| -1% | -$23.5K | 0.19% | 110 |
|
|
2015
Q1 | $1.97M | Sell |
14,223
-609
| -4% | -$84.4K | 0.19% | 113 |
|
|
2014
Q4 | $2.14M | Sell |
14,832
-2,382
| -14% | -$343K | 0.2% | 109 |
|
|
2014
Q3 | $2.27M | Sell |
17,214
-1,070
| -6% | -$141K | 0.21% | 102 |
|
|
2014
Q2 | $2.82M | Sell |
18,284
-3,217
| -15% | -$496K | 0.27% | 90 |
|
|
2014
Q1 | $3.2M | Sell |
21,501
-1,041
| -5% | -$155K | 0.32% | 72 |
|
|
2013
Q4 | $3.18M | Sell |
22,542
-640
| -3% | -$90.2K | 0.32% | 77 |
|
|
2013
Q3 | $3.08M | Sell |
23,182
-483
| -2% | -$64.2K | 0.32% | 74 |
|
|
2013
Q2 | $2.57M | Buy |
+23,665
| New | +$2.57M | 0.28% | 80 |
|