Compton Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$793K | – | 112 |
|
|
2022
Q1 | $793K | Sell |
3,865
-400
| -9% | -$82.1K | 0.22% | 85 |
|
|
2021
Q4 | $930K | Buy |
4,265
+200
| +5% | +$43.6K | 0.24% | 83 |
|
|
2021
Q3 | $913K | Buy |
4,065
+425
| +12% | +$95.5K | 0.27% | 80 |
|
|
2021
Q2 | $887K | Buy |
3,640
+2,640
| +264% | +$643K | 0.26% | 82 |
|
|
2021
Q1 | $259K | Hold |
1,000
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $227K | Sell |
1,000
-300
| -23% | -$68.1K | 0.08% | 139 |
|
|
2020
Q3 | $275K | Sell |
1,300
-200
| -13% | -$42.3K | 0.11% | 115 |
|
|
2020
Q2 | $260K | Sell |
1,500
-600
| -29% | -$104K | 0.11% | 115 |
|
|
2020
Q1 | $284K | Buy |
+2,100
| New | +$284K | 0.14% | 103 |
|
|
2019
Q3 | – | Sell |
-5,175
| Closed | -$887K | – | 135 |
|
|
2019
Q2 | $887K | Sell |
5,175
-400
| -7% | -$68.6K | 0.38% | 71 |
|
|
2019
Q1 | $880K | Sell |
5,575
-450
| -7% | -$71K | 0.38% | 68 |
|
|
2018
Q4 | $805K | Sell |
6,025
-430
| -7% | -$57.5K | 0.38% | 67 |
|
|
2018
Q3 | $943K | Sell |
6,455
-50
| -0.8% | -$7.3K | 0.37% | 74 |
|
|
2018
Q2 | $865K | Buy |
6,505
+950
| +17% | +$126K | 0.37% | 78 |
|
|
2018
Q1 | $900K | Buy |
5,555
+2,930
| +112% | +$475K | 0.38% | 77 |
|
|
2017
Q4 | $464K | Sell |
2,625
-100
| -4% | -$17.7K | 0.2% | 104 |
|
|
2017
Q3 | $458K | Sell |
2,725
-50
| -2% | -$8.4K | 0.21% | 103 |
|
|
2017
Q2 | $450K | Hold |
2,775
| – | – | 0.21% | 102 |
|
|
2017
Q1 | $420K | Sell |
2,775
-175
| -6% | -$26.5K | 0.21% | 97 |
|
|
2016
Q4 | $403K | Sell |
2,950
-3,000
| -50% | -$410K | 0.21% | 98 |
|
|
2016
Q3 | $717K | Buy |
5,950
+3,025
| +103% | +$365K | 0.2% | 99 |
|
|
2016
Q2 | $329K | Buy |
2,925
+150
| +5% | +$16.9K | 0.18% | 106 |
|
|
2016
Q1 | $305K | Buy |
2,775
+150
| +6% | +$16.5K | 0.17% | 106 |
|
|
2015
Q4 | $231K | Buy |
2,625
+200
| +8% | +$17.6K | 0.13% | 125 |
|
|
2015
Q3 | $263K | Hold |
2,425
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $318K | Sell |
2,425
-50
| -2% | -$6.56K | 0.17% | 110 |
|
|
2015
Q1 | $343K | Hold |
2,475
| – | – | 0.19% | 105 |
|
|
2014
Q4 | $357K | Buy |
2,475
+500
| +25% | +$72.1K | 0.19% | 104 |
|
|
2014
Q3 | $261K | Hold |
1,975
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $305K | Hold |
1,975
| – | – | 0.16% | 114 |
|
|
2014
Q1 | $294K | Hold |
1,975
| – | – | 0.17% | 110 |
|
|
2013
Q4 | $278K | Sell |
1,975
-200
| -9% | -$28.2K | 0.16% | 115 |
|
|
2013
Q3 | $289K | Sell |
2,175
-300
| -12% | -$39.9K | 0.18% | 112 |
|
|
2013
Q2 | $268K | Buy |
+2,475
| New | +$268K | 0.17% | 115 |
|