Corient Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $681K | Buy |
3,519
+108
| +3% | +$20.9K | 0.05% | 276 |
|
|
2022
Q2 | $660K | Buy |
3,411
+794
| +30% | +$154K | 0.05% | 294 |
|
|
2022
Q1 | $537K | Buy |
2,617
+261
| +11% | +$53.6K | 0.04% | 375 |
|
|
2021
Q4 | $514K | Sell |
2,356
-26
| -1% | -$5.67K | 0.03% | 364 |
|
|
2021
Q3 | $535K | Sell |
2,382
-86
| -3% | -$19.3K | 0.04% | 343 |
|
|
2021
Q2 | $601K | Buy |
2,468
+127
| +5% | +$30.9K | 0.04% | 318 |
|
|
2021
Q1 | $606K | Buy |
2,341
+263
| +13% | +$68.1K | 0.05% | 278 |
|
|
2020
Q4 | $472K | Buy |
2,078
+112
| +6% | +$25.4K | 0.05% | 281 |
|
|
2020
Q3 | $415K | Sell |
1,966
-46
| -2% | -$9.71K | 0.05% | 285 |
|
|
2020
Q2 | $349K | Buy |
2,012
+353
| +21% | +$61.2K | 0.04% | 300 |
|
|
2020
Q1 | $224K | Sell |
1,659
-3,940
| -70% | -$532K | 0.04% | 338 |
|
|
2019
Q4 | $1M | Sell |
5,599
-487
| -8% | -$87.2K | 0.13% | 173 |
|
|
2019
Q3 | $990K | Buy |
6,086
+4,551
| +296% | +$740K | 0.14% | 163 |
|
|
2019
Q2 | $263K | Buy |
1,535
+253
| +20% | +$43.3K | 0.04% | 324 |
|
|
2019
Q1 | $202K | Buy |
+1,282
| New | +$202K | 0.03% | 326 |
|