CCM
Covington Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Sell |
11,040
-38
| -0.3% | -$7.73K | 0.1% | 166 |
|
|
2022
Q2 | $2.14M | Sell |
11,078
-267
| -2% | -$51.7K | 0.09% | 173 |
|
|
2022
Q1 | $2.33M | Buy |
11,345
+25
| +0.2% | +$5.13K | 0.08% | 172 |
|
|
2021
Q4 | $2.47M | Sell |
11,320
-2,605
| -19% | -$568K | 0.09% | 174 |
|
|
2021
Q3 | $3.13M | Sell |
13,925
-658
| -5% | -$148K | 0.12% | 159 |
|
|
2021
Q2 | $3.56M | Buy |
14,583
+765
| +6% | +$186K | 0.14% | 151 |
|
|
2021
Q1 | $3.58M | Sell |
13,818
-537
| -4% | -$139K | 0.15% | 138 |
|
|
2020
Q4 | $3.26M | Sell |
14,355
-5,425
| -27% | -$1.23M | 0.15% | 138 |
|
|
2020
Q3 | $4.18M | Sell |
19,780
-1,062
| -5% | -$224K | 0.21% | 118 |
|
|
2020
Q2 | $3.61M | Sell |
20,842
-34,478
| -62% | -$5.97M | 0.2% | 122 |
|
|
2020
Q1 | $7.49M | Sell |
55,320
-1,670
| -3% | -$226K | 0.49% | 56 |
|
|
2019
Q4 | $10.2M | Sell |
56,990
-1,205
| -2% | -$216K | 0.54% | 54 |
|
|
2019
Q3 | $9.47M | Sell |
58,195
-1,218
| -2% | -$198K | 0.55% | 49 |
|
|
2019
Q2 | $10.2M | Sell |
59,413
-7,819
| -12% | -$1.34M | 0.6% | 49 |
|
|
2019
Q1 | $10.6M | Buy |
67,232
+879
| +1% | +$139K | 0.66% | 47 |
|
|
2018
Q4 | $8.87M | Buy |
66,353
+2,112
| +3% | +$282K | 0.62% | 49 |
|
|
2018
Q3 | $9.38M | Buy |
64,241
+5,075
| +9% | +$741K | 0.57% | 56 |
|
|
2018
Q2 | $7.87M | Buy |
59,166
+4,715
| +9% | +$627K | 0.51% | 59 |
|
|
2018
Q1 | $8.83M | Buy |
54,451
+2,932
| +6% | +$475K | 0.58% | 53 |
|
|
2017
Q4 | $9.1M | Buy |
51,519
+4,576
| +10% | +$808K | 0.56% | 56 |
|
|
2017
Q3 | $7.89M | Sell |
46,943
-455
| -1% | -$76.5K | 0.52% | 61 |
|
|
2017
Q2 | $7.69M | Buy |
47,398
+1,050
| +2% | +$170K | 0.62% | 59 |
|
|
2017
Q1 | $7.01M | Sell |
46,348
-990
| -2% | -$150K | 0.59% | 62 |
|
|
2016
Q4 | $6.47M | Buy |
47,338
+1,433
| +3% | +$196K | 0.57% | 65 |
|
|
2016
Q3 | $5.88M | Sell |
45,905
-17,137
| -27% | -$2.2M | 0.54% | 69 |
|
|
2016
Q2 | $7.09M | Buy |
63,042
+2,442
| +4% | +$275K | 0.66% | 57 |
|
|
2016
Q1 | $6.66M | Sell |
60,600
-11,127
| -16% | -$1.22M | 0.64% | 59 |
|
|
2015
Q4 | $6.31M | Sell |
71,727
-10,945
| -13% | -$963K | 0.62% | 59 |
|
|
2015
Q3 | $8.98M | Sell |
82,672
-3,095
| -4% | -$336K | 0.93% | 37 |
|
|
2015
Q2 | $11.3M | Buy |
85,767
+605
| +0.7% | +$79.4K | 1.01% | 28 |
|
|
2015
Q1 | $11.8M | Buy |
85,162
+1,484
| +2% | +$206K | 1.14% | 23 |
|
|
2014
Q4 | $12.1M | Sell |
83,678
-800
| -0.9% | -$115K | 1.07% | 23 |
|
|
2014
Q3 | $11.1M | Buy |
84,478
+2,255
| +3% | +$298K | 1.02% | 26 |
|
|
2014
Q2 | $13M | Buy |
82,223
+831
| +1% | +$131K | 1.18% | 20 |
|
|
2014
Q1 | $12.1M | Buy |
81,392
+1,978
| +2% | +$295K | 1.18% | 18 |
|
|
2013
Q4 | $11.2M | Buy |
79,414
+4,688
| +6% | +$661K | 1.14% | 20 |
|
|
2013
Q3 | $9.93M | Buy |
74,726
+1,925
| +3% | +$256K | 1.14% | 20 |
|
|
2013
Q2 | $7.9M | Buy |
+72,801
| New | +$7.9M | 0.97% | 31 |
|