Compton Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $793K | Sell |
|
|||||
|
2021
Q4 | $930K | Buy |
|
|||||
|
2021
Q3 | $913K | Buy |
|
|||||
|
2021
Q2 | $887K | Buy |
|
|||||
|
2021
Q1 | $259K | Hold |
|
|||||
|
2020
Q4 | $227K | Sell |
|
|||||
|
2020
Q3 | $275K | Sell |
|
|||||
|
2020
Q2 | $260K | Sell |
|
|||||
|
2020
Q1 | $284K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $887K | Sell |
|
|||||
|
2019
Q1 | $880K | Sell |
|
|||||
|
2018
Q4 | $805K | Sell |
|
|||||
|
2018
Q3 | $943K | Sell |
|
|||||
|
2018
Q2 | $865K | Buy |
|
|||||
|
2018
Q1 | $900K | Buy |
|
|||||
|
2017
Q4 | $464K | Sell |
|
|||||
|
2017
Q3 | $458K | Sell |
|
|||||
|
2017
Q2 | $450K | Hold |
|
|||||
|
2017
Q1 | $420K | Sell |
|
|||||
|
2016
Q4 | $403K | Sell |
|
|||||
|
2016
Q3 | $717K | Buy |
|
|||||
|
2016
Q2 | $329K | Buy |
|
|||||
|
2016
Q1 | $305K | Buy |
|
|||||
|
2015
Q4 | $231K | Buy |
|
|||||
|
2015
Q3 | $263K | Hold |
|
|||||
|
2015
Q2 | $318K | Sell |
|
|||||
|
2015
Q1 | $343K | Hold |
|
|||||
|
2014
Q4 | $357K | Buy |
|
|||||
|
2014
Q3 | $261K | Hold |
|
|||||
|
2014
Q2 | $305K | Hold |
|
|||||
|
2014
Q1 | $294K | Hold |
|
|||||
|
2013
Q4 | $278K | Sell |
|
|||||
|
2013
Q3 | $289K | Sell |
|
|||||
|
2013
Q2 | $268K | Buy |
|