Cutler Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48K | Buy |
+166
| New | +$48K | 0.02% | 388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q2 | – | Sell |
-347
| Closed | -$82K | – | 1464 |
|
|
2023
Q1 | $82K | Sell |
347
-453
| -57% | -$107K | 0.01% | 522 |
|
|
2022
Q4 | $193K | Sell |
800
-400
| -33% | -$96.5K | 0.02% | 452 |
|
|
2022
Q3 | $244K | Buy |
1,200
+100
| +9% | +$20.3K | 0.02% | 439 |
|
|
2022
Q2 | $212K | Sell |
1,100
-50
| -4% | -$9.64K | 0.01% | 448 |
|
|
2022
Q1 | $235K | Buy |
+1,150
| New | +$235K | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-735
| Closed | -$165K | – | 2121 |
|
|
2021
Q3 | $165K | Buy |
+735
| New | +$165K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-4,644
| Closed | -$1.2M | – | 2200 |
|
|
2021
Q1 | $1.2M | Buy |
+4,644
| New | +$1.2M | 0.06% | 222 |
|
|
2020
Q4 | – | Sell |
-5,893
| Closed | -$1.24M | – | 1850 |
|
|
2020
Q3 | $1.24M | Buy |
5,893
+751
| +15% | +$159K | 0.08% | 158 |
|
|
2020
Q2 | $890K | Sell |
5,142
-8,203
| -61% | -$1.42M | 0.06% | 181 |
|
|
2020
Q1 | $1.81M | Buy |
13,345
+9,453
| +243% | +$1.28M | 0.09% | 104 |
|
|
2019
Q4 | $696K | Buy |
3,892
+3,002
| +337% | +$537K | 0.04% | 252 |
|
|
2019
Q3 | $144K | Sell |
890
-300
| -25% | -$48.5K | 0.01% | 512 |
|
|
2019
Q2 | $203K | Sell |
1,190
-1,239
| -51% | -$211K | 0.02% | 458 |
|
|
2019
Q1 | $383K | Sell |
2,429
-6,258
| -72% | -$987K | 0.04% | 299 |
|
|
2018
Q4 | $1.16M | Sell |
8,687
-1,086
| -11% | -$145K | 0.11% | 113 |
|
|
2018
Q3 | $1.43M | Sell |
9,773
-1,948
| -17% | -$284K | 0.1% | 150 |
|
|
2018
Q2 | $1.56M | Buy |
11,721
+3,153
| +37% | +$419K | 0.12% | 140 |
|
|
2018
Q1 | $1.39M | Sell |
8,568
-17,540
| -67% | -$2.84M | 0.12% | 128 |
|
|
2017
Q4 | $4.61M | Sell |
26,108
-8,692
| -25% | -$1.54M | 0.19% | 51 |
|
|
2017
Q3 | $5.85M | Buy |
34,800
+22,867
| +192% | +$3.84M | 0.22% | 53 |
|
|
2017
Q2 | $1.94M | Buy |
11,933
+11,916
| +70,094% | +$1.93M | 0.07% | 174 |
|
|
2017
Q1 | $2K | Sell |
17
-1,778
| -99% | -$209K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $245K | Buy |
1,795
+244
| +16% | +$33.3K | 0.01% | 766 |
|
|
2016
Q3 | $198K | Buy |
1,551
+200
| +15% | +$25.5K | 0.01% | 776 |
|
|
2016
Q2 | $151K | Sell |
1,351
-3,565
| -73% | -$398K | 0.01% | 818 |
|
|
2016
Q1 | $540K | Buy |
4,916
+2,406
| +96% | +$264K | 0.04% | 306 |
|
|
2015
Q4 | $220K | Buy |
+2,510
| New | +$220K | 0.01% | 669 |
|