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 |
5,649
+75
| +1% | +$17.1K | 0.04% | 154 |
|
|
2023
Q3 | $1.27M | Hold |
5,574
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $1.37M | Buy |
5,574
+25
| +0.5% | +$5.66K | 0.05% | 148 |
|
|
2023
Q1 | $1.33M | Buy |
5,549
+5
| +0.1% | +$1.22K | 0.05% | 153 |
|
|
2022
Q4 | $1.34M | Buy |
5,544
+60
| +1% | +$14.3K | 0.05% | 148 |
|
|
2022
Q3 | $1.12M | Buy |
5,484
+135
| +3% | +$28.7K | 0.04% | 156 |
|
|
2022
Q2 | $1.03M | Buy |
5,349
+265
| +5% | +$53K | 0.04% | 162 |
|
|
2022
Q1 | $1.04M | Buy |
5,084
+125
| +3% | +$27K | 0.03% | 177 |
|
|
2021
Q4 | $1.08M | Sell |
4,959
-455
| -8% | -$104K | 0.03% | 178 |
|
|
2021
Q3 | $1.22M | Buy |
5,414
+1,465
| +37% | +$343K | 0.04% | 171 |
|
|
2021
Q2 | $963K | Buy |
3,949
+225
| +6% | +$57.5K | 0.03% | 185 |
|
|
2021
Q1 | $965K | Buy |
3,724
+260
| +8% | +$65K | 0.03% | 183 |
|
|
2020
Q4 | $787K | Sell |
3,464
-1
| -0% | -$225 | 0.03% | 181 |
|
|
2020
Q3 | $732K | Hold |
3,465
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $600K | Hold |
3,465
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $469K | Sell |
3,465
-850
| -20% | -$133K | 0.02% | 177 |
|
|
2019
Q4 | $772K | Sell |
4,315
-600
| -12% | -$106K | 0.03% | 174 |
|
|
2019
Q3 | $800K | Sell |
4,915
-870
| -15% | -$139K | 0.03% | 176 |
|
|
2019
Q2 | $991K | Sell |
5,785
-50
| -0.9% | -$8.19K | 0.04% | 159 |
|
|
2019
Q1 | $921K | Hold |
5,835
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $780K | Hold |
5,835
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $852K | Sell |
5,835
-100
| -2% | -$14.1K | 0.03% | 180 |
|
|
2018
Q2 | $789K | Sell |
5,935
-30
| -0.5% | -$4.49K | 0.03% | 183 |
|
|
2018
Q1 | $967K | Sell |
5,965
-50
| -0.8% | -$8.59K | 0.04% | 166 |
|
|
2017
Q4 | $1.06M | Sell |
6,015
-300
| -5% | -$51.3K | 0.04% | 164 |
|
|
2017
Q3 | $1.06M | Buy |
6,315
+200
| +3% | +$32.4K | 0.04% | 164 |
|
|
2017
Q2 | $992K | Hold |
6,115
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $925K | Buy |
6,115
+200
| +3% | +$29.6K | 0.03% | 176 |
|
|
2016
Q4 | $808K | Sell |
5,915
-500
| -8% | -$66.9K | 0.03% | 176 |
|
|
2016
Q3 | $822K | Sell |
6,415
-275
| -4% | -$33.4K | 0.03% | 177 |
|
|
2016
Q2 | $752K | Sell |
6,690
-325
| -5% | -$36.8K | 0.03% | 181 |
|
|
2016
Q1 | $771K | Buy |
7,015
+1,565
| +29% | +$151K | 0.03% | 181 |
|
|
2015
Q4 | $480K | Sell |
5,450
-750
| -12% | -$74.9K | 0.02% | 204 |
|
|
2015
Q3 | $673K | Buy |
6,200
+3,900
| +170% | +$482K | 0.02% | 194 |
|
|
2015
Q2 | $302K | Hold |
2,300
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $319K | Hold |
2,300
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $332K | Buy |
2,300
+500
| +28% | +$70.7K | 0.01% | 225 |
|
|
2014
Q3 | $238K | Hold |
1,800
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $278K | Hold |
1,800
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $268K | Buy |
+1,800
| New | +$250K | 0.01% | 243 |
|
Other funds holding CMI
PIF
