Bowling Portfolio Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Sell |
1,192
-44
| -4% | -$8.97K | 0.07% | 173 |
|
|
2022
Q2 | $239K | Sell |
1,236
-3
| -0.2% | -$580 | 0.06% | 183 |
|
|
2022
Q1 | $254K | Sell |
1,239
-10
| -0.8% | -$2.05K | 0.05% | 186 |
|
|
2021
Q4 | $272K | Sell |
1,249
-5
| -0.4% | -$1.09K | 0.06% | 191 |
|
|
2021
Q3 | $282K | Sell |
1,254
-75
| -6% | -$16.9K | 0.06% | 186 |
|
|
2021
Q2 | $324K | Buy |
1,329
+22
| +2% | +$5.36K | 0.07% | 182 |
|
|
2021
Q1 | $339K | Buy |
1,307
+68
| +5% | +$17.6K | 0.08% | 183 |
|
|
2020
Q4 | $281K | Sell |
1,239
-216
| -15% | -$49K | 0.07% | 221 |
|
|
2020
Q3 | $307K | Sell |
1,455
-394
| -21% | -$83.1K | 0.07% | 260 |
|
|
2020
Q2 | $320K | Hold |
1,849
| – | – | 0.07% | 288 |
|
|
2020
Q1 | $250K | Sell |
1,849
-574
| -24% | -$77.6K | 0.06% | 300 |
|
|
2019
Q4 | $434K | Sell |
2,423
-18,735
| -89% | -$3.36M | 0.07% | 282 |
|
|
2019
Q3 | $3.44M | Sell |
21,158
-382
| -2% | -$62.1K | 0.58% | 44 |
|
|
2019
Q2 | $3.69M | Buy |
21,540
+5,481
| +34% | +$939K | 0.6% | 41 |
|
|
2019
Q1 | $2.54M | Sell |
16,059
-7,948
| -33% | -$1.25M | 0.4% | 74 |
|
|
2018
Q4 | $3.21M | Buy |
24,007
+12,148
| +102% | +$1.62M | 0.57% | 36 |
|
|
2018
Q3 | $1.73M | Sell |
11,859
-24,373
| -67% | -$3.56M | 0.24% | 141 |
|
|
2018
Q2 | $4.82M | Buy |
36,232
+3,219
| +10% | +$428K | 0.67% | 29 |
|
|
2018
Q1 | $5.35M | Buy |
33,013
+7,103
| +27% | +$1.15M | 0.73% | 25 |
|
|
2017
Q4 | $4.58M | Buy |
25,910
+5,252
| +25% | +$928K | 0.61% | 41 |
|
|
2017
Q3 | $3.47M | Buy |
+20,658
| New | +$3.47M | 0.52% | 55 |
|
|
2017
Q2 | – | Sell |
-14,324
| Closed | -$2.17M | – | 368 |
|
|
2017
Q1 | $2.17M | Buy |
+14,324
| New | +$2.17M | 0.36% | 94 |
|