Covington 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
Q3 | $2.25M | Sell |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.47M | Sell |
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|
2021
Q3 | $3.13M | Sell |
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|
2021
Q2 | $3.56M | Buy |
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|
2021
Q1 | $3.58M | Sell |
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|
2020
Q4 | $3.26M | Sell |
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|
2020
Q3 | $4.18M | Sell |
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|
2020
Q2 | $3.61M | Sell |
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|
2020
Q1 | $7.49M | Sell |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $9.47M | Sell |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $8.87M | Buy |
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|
2018
Q3 | $9.38M | Buy |
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|
2018
Q2 | $7.87M | Buy |
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|
2018
Q1 | $8.83M | Buy |
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|
2017
Q4 | $9.1M | Buy |
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|
2017
Q3 | $7.89M | Sell |
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|
2017
Q2 | $7.69M | Buy |
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|
2017
Q1 | $7.01M | Sell |
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|
2016
Q4 | $6.47M | Buy |
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|
2016
Q3 | $5.88M | Sell |
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|
2016
Q2 | $7.09M | Buy |
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|
2016
Q1 | $6.66M | Sell |
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|
2015
Q4 | $6.31M | Sell |
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|
2015
Q3 | $8.98M | Sell |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $12.1M | Sell |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $13M | Buy |
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|
2014
Q1 | $12.1M | Buy |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $9.93M | Buy |
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|
2013
Q2 | $7.9M | Buy |
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