Chemical Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
9,172
-67
| -0.7% | -$11K | 0.18% | 125 |
|
|
2019
Q1 | $1.46M | Hold |
9,239
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $1.24M | Sell |
9,239
-225
| -2% | -$31.8K | 0.15% | 146 |
|
|
2018
Q3 | $1.38M | Sell |
9,464
-409
| -4% | -$57.6K | 0.14% | 150 |
|
|
2018
Q2 | $1.31M | Buy |
9,873
+1,270
| +15% | +$190K | 0.14% | 150 |
|
|
2018
Q1 | $1.39M | Buy |
8,603
+244
| +3% | +$41.9K | 0.15% | 145 |
|
|
2017
Q4 | $1.48M | Sell |
8,359
-755
| -8% | -$129K | 0.16% | 137 |
|
|
2017
Q3 | $1.53M | Sell |
9,114
-216
| -2% | -$35K | 0.17% | 130 |
|
|
2017
Q2 | $1.51M | Buy |
9,330
+405
| +5% | +$62.8K | 0.17% | 133 |
|
|
2017
Q1 | $1.35M | Buy |
8,925
+40
| +0.5% | +$5.92K | 0.15% | 136 |
|
|
2016
Q4 | $1.22M | Sell |
8,885
-1,125
| -11% | -$151K | 0.14% | 141 |
|
|
2016
Q3 | $1.28M | Buy |
10,010
+540
| +6% | +$65.5K | 0.17% | 121 |
|
|
2016
Q2 | $1.06M | Sell |
9,470
-231
| -2% | -$26.2K | 0.15% | 142 |
|
|
2016
Q1 | $1.07M | Sell |
9,701
-295
| -3% | -$28.5K | 0.15% | 136 |
|
|
2015
Q4 | $880K | Buy |
9,996
+620
| +7% | +$61.9K | 0.12% | 157 |
|
|
2015
Q3 | $1.02M | Buy |
9,376
+31
| +0.3% | +$3.83K | 0.15% | 149 |
|
|
2015
Q2 | $1.23M | Sell |
9,345
-7,530
| -45% | -$1.04M | 0.16% | 141 |
|
|
2015
Q1 | $2.34M | Sell |
16,875
-3,241
| -16% | -$457K | 0.31% | 79 |
|
|
2014
Q4 | $2.9M | Buy |
20,116
+10,761
| +115% | +$1.52M | 0.38% | 68 |
|
|
2014
Q3 | $1.24M | Buy |
9,355
+2,595
| +38% | +$374K | 0.21% | 107 |
|
|
2014
Q2 | $1.04M | Buy |
6,760
+580
| +9% | +$87.7K | 0.18% | 122 |
|
|
2014
Q1 | $921K | Buy |
6,180
+250
| +4% | +$34.7K | 0.17% | 137 |
|
|
2013
Q4 | $836K | Buy |
5,930
+175
| +3% | +$23.2K | 0.15% | 147 |
|
|
2013
Q3 | $765K | Buy |
+5,755
| New | +$710K | 0.15% | 146 |
|
Other funds holding CMI
AAMU
