Capital International Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-443,376
| Closed | -$90.2M | – | 429 |
|
|
2022
Q3 | $90.2M | Sell |
443,376
-2,276
| -0.5% | -$463K | 0.03% | 301 |
|
|
2022
Q2 | $86.2M | Sell |
445,652
-8
| -0% | -$1.55K | 0.02% | 309 |
|
|
2022
Q1 | $91.4M | Sell |
445,660
-3,250
| -0.7% | -$667K | 0.02% | 322 |
|
|
2021
Q4 | $97.9M | Buy |
448,910
+2,759
| +0.6% | +$602K | 0.02% | 317 |
|
|
2021
Q3 | $100M | Sell |
446,151
-3,818
| -0.8% | -$857K | 0.02% | 298 |
|
|
2021
Q2 | $110M | Buy |
449,969
+32,510
| +8% | +$7.93M | 0.03% | 292 |
|
|
2021
Q1 | $108M | Sell |
417,459
-2
| -0% | -$518 | 0.03% | 279 |
|
|
2020
Q4 | $94.8M | Buy |
417,461
+212
| +0.1% | +$48.1K | 0.03% | 285 |
|
|
2020
Q3 | $88.1M | Sell |
417,249
-49
| -0% | -$10.3K | 0.03% | 273 |
|
|
2020
Q2 | $72.3M | Hold |
417,298
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $56.5M | Buy |
+417,298
| New | +$56.5M | 0.02% | 249 |
|