CAM
Congress Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,820
| Closed | -$5.97M | – | 345 |
|
|
2019
Q2 | $5.97M | Buy |
34,820
+789
| +2% | +$135K | 0.08% | 158 |
|
|
2019
Q1 | $5.37M | Buy |
34,031
+2,824
| +9% | +$446K | 0.07% | 160 |
|
|
2018
Q4 | $4.17M | Sell |
31,207
-34,853
| -53% | -$4.66M | 0.06% | 180 |
|
|
2018
Q3 | $9.65M | Buy |
66,060
+2,619
| +4% | +$383K | 0.12% | 102 |
|
|
2018
Q2 | $8.44M | Sell |
63,441
-427
| -0.7% | -$56.8K | 0.12% | 113 |
|
|
2018
Q1 | $10.4M | Buy |
63,868
+5,645
| +10% | +$915K | 0.15% | 94 |
|
|
2017
Q4 | $10.3M | Buy |
58,223
+4,860
| +9% | +$859K | 0.15% | 97 |
|
|
2017
Q3 | $8.97M | Buy |
53,363
+26,669
| +100% | +$4.48M | 0.14% | 104 |
|
|
2017
Q2 | $4.33M | Buy |
+26,694
| New | +$4.33M | 0.08% | 160 |
|
|
2014
Q3 | – | Sell |
-2,972
| Closed | -$459K | – | 239 |
|
|
2014
Q2 | $459K | Sell |
2,972
-358,255
| -99% | -$55.3M | 0.01% | 206 |
|
|
2014
Q1 | $53.8M | Sell |
361,227
-134,557
| -27% | -$20M | 1.35% | 34 |
|
|
2013
Q4 | $69.9M | Sell |
495,784
-5,762
| -1% | -$812K | 1.83% | 26 |
|
|
2013
Q3 | $66.6M | Sell |
501,546
-14,506
| -3% | -$1.93M | 1.87% | 19 |
|
|
2013
Q2 | $56M | Buy |
+516,052
| New | +$56M | 1.66% | 31 |
|