Bridgeway Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$1.25M | – | 1394 |
|
|
2023
Q1 | $1.25M | Sell |
5,250
-6,100
| -54% | -$1.46M | 0.03% | 677 |
|
|
2022
Q4 | $2.75M | Sell |
11,350
-2,500
| -18% | -$606K | 0.07% | 452 |
|
|
2022
Q3 | $2.82M | Sell |
13,850
-72,075
| -84% | -$14.7M | 0.08% | 425 |
|
|
2022
Q2 | $16.6M | Sell |
85,925
-1,300
| -1% | -$252K | 0.38% | 32 |
|
|
2022
Q1 | $17.9M | Sell |
87,225
-18,075
| -17% | -$3.71M | 0.35% | 34 |
|
|
2021
Q4 | $23M | Hold |
105,300
| – | – | 0.43% | 21 |
|
|
2021
Q3 | $23.6M | Sell |
105,300
-16,900
| -14% | -$3.8M | 0.45% | 21 |
|
|
2021
Q2 | $29.8M | Buy |
122,200
+61,375
| +101% | +$15M | 0.53% | 14 |
|
|
2021
Q1 | $15.8M | Sell |
60,825
-9,100
| -13% | -$2.36M | 0.29% | 88 |
|
|
2020
Q4 | $15.9M | Buy |
+69,925
| New | +$15.9M | 0.34% | 89 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$320K | – | 1412 |
|
|
2016
Q3 | $320K | Hold |
2,500
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $281K | Hold |
2,500
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $275K | Hold |
2,500
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $220K | Buy |
+2,500
| New | +$220K | ﹤0.01% | 1278 |
|