Brookfield Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,960
| Closed | -$12.2M | – | 199 |
|
|
2023
Q2 | $12.2M | Buy |
+49,960
| New | +$12.2M | 0.05% | 136 |
|
|
2023
Q1 | – | Sell |
-59,698
| Closed | -$14.5M | – | 661 |
|
|
2022
Q4 | $14.5M | Buy |
59,698
+21,524
| +56% | +$5.22M | 0.05% | 116 |
|
|
2022
Q3 | $7.77M | Buy |
38,174
+1,822
| +5% | +$371K | 0.03% | 200 |
|
|
2022
Q2 | $7.04M | Buy |
36,352
+8,296
| +30% | +$1.61M | 0.03% | 193 |
|
|
2022
Q1 | $5.76M | Buy |
+28,056
| New | +$5.76M | 0.02% | 228 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$596K | – | 544 |
|
|
2021
Q1 | $596K | Buy |
+2,300
| New | +$596K | ﹤0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-10,855
| Closed | -$2.29M | – | 447 |
|
|
2020
Q3 | $2.29M | Buy |
+10,855
| New | +$2.29M | 0.01% | 219 |
|