Cambria Investment 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 | – | Sell |
-19,980
| Closed | -$3.87M | – | 256 |
|
|
2022
Q2 | $3.87M | Buy |
19,980
+1,998
| +11% | +$387K | 0.5% | 97 |
|
|
2022
Q1 | $3.69M | Buy |
17,982
+5,994
| +50% | +$1.23M | 0.47% | 109 |
|
|
2021
Q4 | $2.62M | Buy |
11,988
+1,221
| +11% | +$266K | 0.44% | 114 |
|
|
2021
Q3 | $2.42M | Sell |
10,767
-444
| -4% | -$99.7K | 0.44% | 109 |
|
|
2021
Q2 | $2.73M | Buy |
11,211
+1,554
| +16% | +$379K | 0.47% | 93 |
|
|
2021
Q1 | $2.5M | Buy |
9,657
+5,539
| +135% | +$1.44M | 0.5% | 78 |
|
|
2020
Q4 | $935K | Sell |
4,118
-873
| -17% | -$198K | 0.32% | 66 |
|
|
2020
Q3 | $1.05M | Buy |
4,991
+57
| +1% | +$12K | 0.39% | 48 |
|
|
2020
Q2 | $855K | Sell |
4,934
-1,042
| -17% | -$181K | 0.32% | 55 |
|
|
2020
Q1 | $808K | Sell |
5,976
-1,221
| -17% | -$165K | 0.3% | 51 |
|
|
2019
Q4 | $1.29M | Sell |
7,197
-1,991
| -22% | -$356K | 0.34% | 56 |
|
|
2019
Q3 | $1.5M | Sell |
9,188
-847
| -8% | -$138K | 0.22% | 104 |
|
|
2019
Q2 | $1.72M | Buy |
10,035
+671
| +7% | +$115K | 0.26% | 93 |
|
|
2019
Q1 | $1.48M | Sell |
9,364
-462
| -5% | -$72.9K | 0.23% | 109 |
|
|
2018
Q4 | $1.31M | Sell |
9,826
-924
| -9% | -$123K | 0.22% | 115 |
|
|
2018
Q3 | $1.57M | Buy |
10,750
+154
| +1% | +$22.5K | 0.23% | 124 |
|
|
2018
Q2 | $1.41M | Sell |
10,596
-28,876
| -73% | -$3.84M | 0.21% | 131 |
|
|
2018
Q1 | $6.4M | Sell |
39,472
-8,156
| -17% | -$1.32M | 0.93% | 20 |
|
|
2017
Q4 | $8.41M | Buy |
47,628
+5,578
| +13% | +$985K | 1.17% | 10 |
|
|
2017
Q3 | $7.07M | Buy |
42,050
+18,531
| +79% | +$3.11M | 1.09% | 11 |
|
|
2017
Q2 | $3.82M | Buy |
23,519
+10,934
| +87% | +$1.77M | 0.82% | 41 |
|
|
2017
Q1 | $1.9M | Buy |
12,585
+154
| +1% | +$23.3K | 0.64% | 49 |
|
|
2016
Q4 | $1.7M | Sell |
12,431
-152
| -1% | -$20.8K | 0.71% | 51 |
|
|
2016
Q3 | $1.61M | Sell |
12,583
-1,064
| -8% | -$136K | 0.75% | 40 |
|
|
2016
Q2 | $1.53M | Buy |
+13,647
| New | +$1.53M | 0.71% | 53 |
|