CIP
Cornerstone Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,753
| Closed | -$1.87M | – | 240 |
|
|
2024
Q2 | $1.87M | Hold |
6,753
| – | – | 0.09% | 41 |
|
|
2024
Q1 | $1.99M | Hold |
6,753
| – | – | 0.1% | 42 |
|
|
2023
Q4 | $1.62M | Hold |
6,753
| – | – | 0.09% | 47 |
|
|
2023
Q3 | $1.54M | Sell |
6,753
-15
| -0.2% | -$3.43K | 0.1% | 45 |
|
|
2023
Q2 | $1.66M | Hold |
6,768
| – | – | 0.1% | 40 |
|
|
2023
Q1 | $1.62M | Buy |
6,768
+3
| +0% | +$717 | 0.11% | 37 |
|
|
2022
Q4 | $1.64M | Buy |
6,765
+12
| +0.2% | +$2.91K | 0.11% | 38 |
|
|
2022
Q3 | $1.37M | Hold |
6,753
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $1.31M | Hold |
6,753
| – | – | 0.09% | 45 |
|
|
2022
Q1 | $1.39M | Buy |
6,753
+1,093
| +19% | +$224K | 0.08% | 45 |
|
|
2021
Q4 | $1.24M | Sell |
5,660
-803
| -12% | -$175K | 0.07% | 49 |
|
|
2021
Q3 | $1.45M | Sell |
6,463
-2,095
| -24% | -$470K | 0.08% | 44 |
|
|
2021
Q2 | $2.09M | Buy |
8,558
+95
| +1% | +$23.2K | 0.11% | 42 |
|
|
2021
Q1 | $2.19M | Hold |
8,463
| – | – | 0.12% | 40 |
|
|
2020
Q4 | $1.92M | Hold |
8,463
| – | – | 0.12% | 41 |
|
|
2020
Q3 | $1.79M | Sell |
8,463
-1,858
| -18% | -$392K | 0.13% | 43 |
|
|
2020
Q2 | $1.79M | Hold |
10,321
| – | – | 0.13% | 44 |
|
|
2020
Q1 | $1.4M | Hold |
10,321
| – | – | 0.09% | 49 |
|
|
2019
Q4 | $1.85M | Sell |
10,321
-13
| -0.1% | -$2.33K | 0.09% | 48 |
|
|
2019
Q3 | $1.68M | Buy |
10,334
+141
| +1% | +$22.9K | 0.07% | 46 |
|
|
2019
Q2 | $1.75M | Sell |
10,193
-2,226
| -18% | -$381K | 0.08% | 44 |
|
|
2019
Q1 | $1.96M | Hold |
12,419
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $1.66M | Hold |
12,419
| – | – | 0.08% | 42 |
|
|
2018
Q3 | $1.81M | Buy |
12,419
+1,133
| +10% | +$165K | 0.08% | 39 |
|
|
2018
Q2 | $1.5M | Sell |
11,286
-6,630
| -37% | -$882K | 0.07% | 41 |
|
|
2018
Q1 | $2.9M | Sell |
17,916
-1,750
| -9% | -$284K | 0.13% | 34 |
|
|
2017
Q4 | $3.47M | Buy |
19,666
+5
| +0% | +$883 | 0.15% | 32 |
|
|
2017
Q3 | $3.3M | Sell |
19,661
-60
| -0.3% | -$10.1K | 0.14% | 34 |
|
|
2017
Q2 | $3.2M | Sell |
19,721
-508
| -3% | -$82.4K | 0.15% | 35 |
|
|
2017
Q1 | $3.06M | Sell |
20,229
-91
| -0.4% | -$13.8K | 0.13% | 34 |
|
|
2016
Q4 | $2.78M | Sell |
20,320
-12,886
| -39% | -$1.76M | 0.11% | 34 |
|
|
2016
Q3 | $4.26M | Sell |
33,206
-921,077
| -97% | -$118M | 0.19% | 34 |
|
|
2016
Q2 | $107M | Sell |
954,283
-59,285
| -6% | -$6.67M | 3.73% | 9 |
|
|
2016
Q1 | $111M | Sell |
1,013,568
-42,773
| -4% | -$4.7M | 3.61% | 10 |
|
|
2015
Q4 | $93M | Sell |
1,056,341
-154,154
| -13% | -$13.6M | 2.86% | 21 |
|
|
2015
Q3 | $131M | Sell |
1,210,495
-93,611
| -7% | -$10.2M | 3.74% | 9 |
|
|
2015
Q2 | $171M | Sell |
1,304,106
-315,432
| -19% | -$41.4M | 4.03% | 8 |
|
|
2015
Q1 | $225M | Sell |
1,619,538
-613,688
| -27% | -$85.1M | 4.14% | 5 |
|
|
2014
Q4 | $322M | Sell |
2,233,226
-137,091
| -6% | -$19.8M | 3.66% | 12 |
|
|
2014
Q3 | $313M | Buy |
2,370,317
+388,511
| +20% | +$51.3M | 3.48% | 14 |
|
|
2014
Q2 | $306M | Buy |
1,981,806
+4,290
| +0.2% | +$662K | 3.68% | 9 |
|
|
2014
Q1 | $295M | Buy |
1,977,516
+27,880
| +1% | +$4.15M | 3.57% | 11 |
|
|
2013
Q4 | $275M | Buy |
1,949,636
+212,741
| +12% | +$30M | 3.51% | 13 |
|
|
2013
Q3 | $231M | Buy |
1,736,895
+37,623
| +2% | +$5M | 3.31% | 17 |
|
|
2013
Q2 | $184M | Buy |
+1,699,272
| New | +$184M | 2.86% | 21 |
|