BBVA USA Bancshares’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.13M | Sell |
8,231
-62
| -0.7% | -$16.1K | 0.1% | 193 |
|
|
2020
Q4 | $1.88M | Sell |
8,293
-366
| -4% | -$83.1K | 0.1% | 192 |
|
|
2020
Q3 | $1.8M | Buy |
8,659
+264
| +3% | +$54.8K | 0.1% | 178 |
|
|
2020
Q2 | $1.46M | Buy |
8,395
+399
| +5% | +$69.2K | 0.09% | 203 |
|
|
2020
Q1 | $1.08M | Buy |
7,996
+1,372
| +21% | +$186K | 0.08% | 215 |
|
|
2019
Q4 | $1.19M | Buy |
+6,624
| New | +$1.19M | 0.07% | 232 |
|
|
2019
Q3 | – | Sell |
-6,725
| Closed | -$1.15M | – | 401 |
|
|
2019
Q2 | $1.15M | Buy |
6,725
+250
| +4% | +$42.8K | 0.07% | 229 |
|
|
2019
Q1 | $1.02M | Sell |
6,475
-547
| -8% | -$86.3K | 0.06% | 243 |
|
|
2018
Q4 | $938K | Sell |
7,022
-456
| -6% | -$60.9K | 0.07% | 235 |
|
|
2018
Q3 | $1.09M | Sell |
7,478
-236
| -3% | -$34.5K | 0.06% | 248 |
|
|
2018
Q2 | $1.03M | Sell |
7,714
-1,304
| -14% | -$173K | 0.06% | 244 |
|
|
2018
Q1 | $1.46M | Sell |
9,018
-77
| -0.8% | -$12.5K | 0.09% | 208 |
|
|
2017
Q4 | $1.61M | Sell |
9,095
-414
| -4% | -$73.2K | 0.1% | 200 |
|
|
2017
Q3 | $1.6M | Sell |
9,509
-436
| -4% | -$73.3K | 0.1% | 191 |
|
|
2017
Q2 | $1.61M | Sell |
9,945
-52
| -0.5% | -$8.44K | 0.11% | 179 |
|
|
2017
Q1 | $1.51M | Sell |
9,997
-234
| -2% | -$35.4K | 0.1% | 190 |
|
|
2016
Q4 | $1.4M | Sell |
10,231
-1,304
| -11% | -$178K | 0.1% | 195 |
|
|
2016
Q3 | $1.48M | Buy |
11,535
+115
| +1% | +$14.7K | 0.11% | 182 |
|
|
2016
Q2 | $1.28M | Sell |
11,420
-611
| -5% | -$68.7K | 0.1% | 206 |
|
|
2016
Q1 | $1.32M | Buy |
12,031
+3,913
| +48% | +$431K | 0.1% | 208 |
|
|
2015
Q4 | $715K | Sell |
8,118
-334
| -4% | -$29.4K | 0.05% | 287 |
|
|
2015
Q3 | $917K | Buy |
8,452
+536
| +7% | +$58.2K | 0.07% | 226 |
|
|
2015
Q2 | $1.04M | Sell |
7,916
-346
| -4% | -$45.4K | 0.06% | 239 |
|
|
2015
Q1 | $1.15M | Buy |
8,262
+20
| +0.2% | +$2.77K | 0.05% | 263 |
|
|
2014
Q4 | $1.19M | Buy |
8,242
+822
| +11% | +$119K | 0.05% | 258 |
|
|
2014
Q3 | $979K | Buy |
7,420
+80
| +1% | +$10.6K | 0.04% | 281 |
|
|
2014
Q2 | $1.13M | Buy |
7,340
+433
| +6% | +$66.8K | 0.05% | 260 |
|
|
2014
Q1 | $1.03M | Sell |
6,907
-198
| -3% | -$29.5K | 0.05% | 264 |
|
|
2013
Q4 | $1M | Buy |
7,105
+651
| +10% | +$91.8K | 0.04% | 263 |
|
|
2013
Q3 | $858K | Buy |
6,454
+123
| +2% | +$16.4K | 0.04% | 265 |
|
|
2013
Q2 | $687K | Buy |
+6,331
| New | +$687K | 0.03% | 268 |
|