Cannell & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $1.27M | Hold |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $963K | Buy |
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|
2021
Q1 | $965K | Buy |
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|
2020
Q4 | $787K | Sell |
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|
2020
Q3 | $732K | Hold |
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|
2020
Q2 | $600K | Hold |
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|
2020
Q1 | $469K | Sell |
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|
2019
Q4 | $772K | Sell |
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|
2019
Q3 | $800K | Sell |
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|
2019
Q2 | $991K | Sell |
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|
2019
Q1 | $921K | Hold |
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|
2018
Q4 | $780K | Hold |
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|
2018
Q3 | $852K | Sell |
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|
2018
Q2 | $789K | Sell |
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|
2018
Q1 | $967K | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $992K | Hold |
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|
2017
Q1 | $925K | Buy |
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|
2016
Q4 | $808K | Sell |
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|
2016
Q3 | $822K | Sell |
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|
2016
Q2 | $752K | Sell |
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|
2016
Q1 | $771K | Buy |
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|
2015
Q4 | $480K | Sell |
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|
2015
Q3 | $673K | Buy |
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|
2015
Q2 | $302K | Hold |
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|
2015
Q1 | $319K | Hold |
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|
2014
Q4 | $332K | Buy |
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|
2014
Q3 | $238K | Hold |
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|
2014
Q2 | $278K | Hold |
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|
2014
Q1 | $268K | Buy |
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