CAM
ClariVest Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5K | Hold |
9
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $2.5K | Sell |
9
-7
| -44% | -$1.94K | ﹤0.01% | 500 |
|
|
2024
Q1 | $4.72K | Buy |
16
+7
| +78% | +$2.06K | ﹤0.01% | 472 |
|
|
2023
Q4 | $2.16K | Sell |
9
-49,390
| -100% | -$11.8M | ﹤0.01% | 544 |
|
|
2023
Q3 | $11.3M | Sell |
49,399
-3,421
| -6% | -$782K | 0.61% | 35 |
|
|
2023
Q2 | $12.9M | Sell |
52,820
-9,803
| -16% | -$2.4M | 0.65% | 37 |
|
|
2023
Q1 | $15M | Sell |
62,623
-2,001
| -3% | -$478K | 0.67% | 34 |
|
|
2022
Q4 | $15.7M | Sell |
64,624
-1,712
| -3% | -$415K | 0.75% | 29 |
|
|
2022
Q3 | $13.5M | Sell |
66,336
-3,900
| -6% | -$794K | 0.65% | 37 |
|
|
2022
Q2 | $13.6M | Sell |
70,236
-2,903
| -4% | -$562K | 0.59% | 39 |
|
|
2022
Q1 | $15M | Buy |
73,139
+2,900
| +4% | +$595K | 0.59% | 38 |
|
|
2021
Q4 | $15.3M | Sell |
70,239
-1,733
| -2% | -$378K | 0.47% | 50 |
|
|
2021
Q3 | $16.2M | Hold |
71,972
| – | – | 0.52% | 41 |
|
|
2021
Q2 | $17.5M | Buy |
71,972
+28,360
| +65% | +$6.91M | 0.58% | 37 |
|
|
2021
Q1 | $11.3M | Sell |
43,612
-4,705
| -10% | -$1.22M | 0.4% | 57 |
|
|
2020
Q4 | $11M | Sell |
48,317
-7,343
| -13% | -$1.67M | 0.37% | 60 |
|
|
2020
Q3 | $11.8M | Sell |
55,660
-17,539
| -24% | -$3.7M | 0.38% | 56 |
|
|
2020
Q2 | $12.7M | Buy |
73,199
+4,500
| +7% | +$780K | 0.35% | 67 |
|
|
2020
Q1 | $9.3M | Sell |
68,699
-4,155
| -6% | -$562K | 0.28% | 76 |
|
|
2019
Q4 | $13M | Sell |
72,854
-6,159
| -8% | -$1.1M | 0.3% | 81 |
|
|
2019
Q3 | $12.9M | Sell |
79,013
-72,658
| -48% | -$11.8M | 0.29% | 85 |
|
|
2019
Q2 | $26M | Buy |
151,671
+151,664
| +2,166,629% | +$26M | 0.59% | 44 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 655 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 590 |
|