Cairn Investment Group’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 |
-5,449
| Closed | -$1.22M | – | 70 |
|
|
2021
Q3 | $1.22M | Buy |
5,449
+67
| +1% | +$15K | 0.91% | 38 |
|
|
2021
Q2 | $1.31M | Sell |
5,382
-538
| -9% | -$131K | 0.96% | 33 |
|
|
2021
Q1 | $1.53M | Sell |
5,920
-295
| -5% | -$76.4K | 1.28% | 29 |
|
|
2020
Q4 | $1.41M | Sell |
6,215
-135
| -2% | -$30.6K | 1.33% | 29 |
|
|
2020
Q3 | $1.34M | Sell |
6,350
-110
| -2% | -$23.2K | 1.42% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
6,460
-175
| -3% | -$30.3K | 1.36% | 32 |
|
|
2020
Q1 | $897K | Buy |
6,635
+1,065
| +19% | +$144K | 1.33% | 32 |
|
|
2019
Q4 | $996K | Buy |
+5,570
| New | +$996K | 0.99% | 43 |
|