Cadinha & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$263K | – | 118 |
|
|
2021
Q3 | $263K | Sell |
1,170
-40
| -3% | -$8.99K | 0.04% | 108 |
|
|
2021
Q2 | $295K | Sell |
1,210
-60,095
| -98% | -$14.7M | 0.04% | 102 |
|
|
2021
Q1 | $15.9M | Buy |
+61,305
| New | +$15.9M | 2.29% | 25 |
|
|
2019
Q2 | – | Sell |
-48,841
| Closed | -$7.71M | – | 113 |
|
|
2019
Q1 | $7.71M | Buy |
+48,841
| New | +$7.71M | 1.51% | 25 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$212K | – | 129 |
|
|
2016
Q4 | $212K | Sell |
1,550
-3,810
| -71% | -$521K | 0.04% | 109 |
|
|
2016
Q3 | $687K | Hold |
5,360
| – | – | 0.14% | 69 |
|
|
2016
Q2 | $603K | Sell |
5,360
-32
| -0.6% | -$3.6K | 0.13% | 70 |
|
|
2016
Q1 | $593K | Sell |
5,392
-338
| -6% | -$37.2K | 0.15% | 66 |
|
|
2015
Q4 | $504K | Sell |
5,730
-81,600
| -93% | -$7.18M | 0.12% | 70 |
|
|
2015
Q3 | $9.48M | Buy |
87,330
+76,475
| +705% | +$8.3M | 2.3% | 20 |
|
|
2015
Q2 | $1.42M | Sell |
10,855
-1,920
| -15% | -$252K | 0.28% | 47 |
|
|
2015
Q1 | $1.77M | Sell |
12,775
-122,780
| -91% | -$17M | 0.35% | 41 |
|
|
2014
Q4 | $19.5M | Sell |
135,555
-3,290
| -2% | -$474K | 3.38% | 7 |
|
|
2014
Q3 | $18.3M | Sell |
138,845
-4,305
| -3% | -$568K | 3.33% | 7 |
|
|
2014
Q2 | $22.1M | Sell |
143,150
-485
| -0.3% | -$74.8K | 3.73% | 9 |
|
|
2014
Q1 | $21.4M | Sell |
143,635
-2,600
| -2% | -$387K | 3.86% | 9 |
|
|
2013
Q4 | $20.6M | Sell |
146,235
-13,390
| -8% | -$1.89M | 3.83% | 8 |
|
|
2013
Q3 | $21.2M | Buy |
159,625
+156,875
| +5,705% | +$20.8M | 4.25% | 9 |
|
|
2013
Q2 | $298K | Buy |
+2,750
| New | +$298K | 0.07% | 69 |
|