Boston Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-660,492
| Closed | -$161M | – | 677 |
|
|
2021
Q2 | $161M | Buy |
660,492
+12,720
| +2% | +$3.1M | 0.21% | 165 |
|
|
2021
Q1 | $168M | Sell |
647,772
-700,950
| -52% | -$182M | 0.23% | 151 |
|
|
2020
Q4 | $306M | Sell |
1,348,722
-409,080
| -23% | -$92.9M | 0.48% | 66 |
|
|
2020
Q3 | $371M | Sell |
1,757,802
-213,027
| -11% | -$45M | 0.68% | 43 |
|
|
2020
Q2 | $341M | Sell |
1,970,829
-83,122
| -4% | -$14.4M | 0.63% | 51 |
|
|
2020
Q1 | $278M | Buy |
2,053,951
+2,053,936
| +13,692,907% | +$278M | 0.55% | 58 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $2K | Sell |
15
-211,935
| -100% | -$28.3M | ﹤0.01% | 704 |
|
|
2019
Q2 | $36.3M | Sell |
211,950
-567,018
| -73% | -$97.1M | 0.05% | 267 |
|
|
2019
Q1 | $123M | Sell |
778,968
-2,875,170
| -79% | -$454M | 0.16% | 163 |
|
|
2018
Q4 | $488M | Sell |
3,654,138
-1,737,404
| -32% | -$232M | 0.7% | 41 |
|
|
2018
Q3 | $788M | Buy |
5,391,542
+472,553
| +10% | +$69M | 0.92% | 24 |
|
|
2018
Q2 | $654M | Buy |
4,918,989
+1,534,792
| +45% | +$204M | 0.78% | 30 |
|
|
2018
Q1 | $549M | Buy |
3,384,197
+87,372
| +3% | +$14.2M | 0.66% | 41 |
|
|
2017
Q4 | $582M | Buy |
3,296,825
+819,719
| +33% | +$145M | 0.69% | 36 |
|
|
2017
Q3 | $416M | Buy |
+2,477,106
| New | +$416M | 0.51% | 60 |
|
|
2013
Q3 | – | Sell |
-3,096
| Closed | -$336K | – | 701 |
|
|
2013
Q2 | $336K | Buy |
+3,096
| New | +$336K | ﹤0.01% | 676 |
|