Compagnie Lombard Odier SCmA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235
| Closed | -$57.6K | – | 594 |
|
|
2023
Q2 | $57.6K | Hold |
235
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $56.1K | Hold |
235
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $57K | Sell |
235
-495
| -68% | -$118K | ﹤0.01% | 457 |
|
|
2022
Q3 | $149K | Sell |
730
-100
| -12% | -$21.3K | ﹤0.01% | 340 |
|
|
2022
Q2 | $160K | Hold |
830
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $170K | Sell |
830
-226
| -21% | -$48.9K | ﹤0.01% | 329 |
|
|
2021
Q4 | $230K | Sell |
1,056
-420
| -28% | -$95.7K | ﹤0.01% | 340 |
|
|
2021
Q3 | $332K | Buy |
1,476
+420
| +40% | +$98.4K | 0.01% | 295 |
|
|
2021
Q2 | $257K | Hold |
1,056
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $274K | Buy |
1,056
+80
| +8% | +$20K | 0.01% | 346 |
|
|
2020
Q4 | $222K | Buy |
976
+541
| +124% | +$121K | 0.01% | 324 |
|
|
2020
Q3 | $92K | Hold |
435
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $75K | Hold |
435
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $59K | Hold |
435
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $78K | Sell |
435
-224
| -34% | -$39.4K | ﹤0.01% | 335 |
|
|
2019
Q3 | $107K | Sell |
659
-550
| -45% | -$88K | ﹤0.01% | 301 |
|
|
2019
Q2 | $207K | Sell |
1,209
-62
| -5% | -$10.2K | 0.01% | 241 |
|
|
2019
Q1 | $201K | Sell |
1,271
-110
| -8% | -$16.5K | 0.01% | 292 |
|
|
2018
Q4 | $185K | Buy |
1,381
+218
| +19% | +$30.8K | 0.01% | 280 |
|
|
2018
Q3 | $170K | Buy |
1,163
+280
| +32% | +$39.4K | 0.01% | 307 |
|
|
2018
Q2 | $118K | Sell |
883
-64
| -7% | -$9.58K | ﹤0.01% | 338 |
|
|
2018
Q1 | $154K | Sell |
947
-881
| -48% | -$151K | 0.01% | 333 |
|
|
2017
Q4 | $324K | Buy |
1,828
+560
| +44% | +$95.8K | 0.01% | 341 |
|
|
2017
Q3 | $213K | Buy |
1,268
+89
| +8% | +$14.4K | 0.01% | 359 |
|
|
2017
Q2 | $191K | Buy |
1,179
+240
| +26% | +$37.2K | 0.01% | 354 |
|
|
2017
Q1 | $141K | Sell |
939
-233
| -20% | -$34.5K | ﹤0.01% | 406 |
|
|
2016
Q4 | $160K | Sell |
1,172
-2,228
| -66% | -$298K | ﹤0.01% | 467 |
|
|
2016
Q3 | $436K | Buy |
3,400
+246
| +8% | +$29.9K | 0.01% | 373 |
|
|
2016
Q2 | $355K | Buy |
3,154
+561
| +22% | +$63.5K | 0.01% | 396 |
|
|
2016
Q1 | $285K | Buy |
2,593
+1,150
| +80% | +$111K | 0.01% | 425 |
|
|
2015
Q4 | $128K | Buy |
1,443
+440
| +44% | +$44K | ﹤0.01% | 554 |
|
|
2015
Q3 | $109K | Sell |
1,003
-595
| -37% | -$73.5K | ﹤0.01% | 506 |
|
|
2015
Q2 | $210K | Hold |
1,598
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $221K | Sell |
1,598
-1,685
| -51% | -$237K | 0.01% | 463 |
|
|
2014
Q4 | $473K | Sell |
3,283
-3,728
| -53% | -$527K | 0.02% | 276 |
|
|
2014
Q3 | $926K | Buy |
7,011
+1,616
| +30% | +$233K | 0.04% | 196 |
|
|
2014
Q2 | $833K | Buy |
5,395
+1,949
| +57% | +$295K | 0.03% | 225 |
|
|
2014
Q1 | $513K | Sell |
3,446
-141
| -4% | -$19.6K | 0.02% | 318 |
|
|
2013
Q4 | $506K | Buy |
+3,587
| New | +$476K | 0.02% | 322 |
|
Other funds holding CMI
Compagnie Lombard Odier SCmA's CMI Position: Q3 2023 in Review
Compagnie Lombard Odier SCmA sold out of Cummins (CMI) in Q3 2023, closing a stake of 235 shares — an estimated $57.6K sold.
Compagnie Lombard Odier SCmA first reported a position in CMI in Q4 2013 and held it in 39 quarters. The position peaked at $926K in Q3 2014. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.
- Compagnie Lombard Odier SCmA reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 235 Cummins shares in Q3 2023, an estimated $57.6K.
- Compagnie Lombard Odier SCmA first reported a position in Cummins in Q4 2013 and held it in 39 quarters.
- Compagnie Lombard Odier SCmA's Cummins position peaked at $926K in Q3 2014.
- 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.