Cypress Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,180
| Closed | -$706K | – | 263 |
|
|
2024
Q3 | $706K | Buy |
+2,180
| New | +$706K | 0.08% | 192 |
|
|
2022
Q3 | – | Sell |
-3,414
| Closed | -$661K | – | 277 |
|
|
2022
Q2 | $661K | Sell |
3,414
-52
| -2% | -$10.1K | 0.1% | 172 |
|
|
2022
Q1 | $711K | Buy |
3,466
+792
| +30% | +$162K | 0.09% | 186 |
|
|
2021
Q4 | $583K | Sell |
2,674
-696
| -21% | -$152K | 0.07% | 202 |
|
|
2021
Q3 | $757K | Sell |
3,370
-382
| -10% | -$85.8K | 0.1% | 175 |
|
|
2021
Q2 | $915K | Buy |
3,752
+1
| +0% | +$244 | 0.12% | 156 |
|
|
2021
Q1 | $972K | Sell |
3,751
-2,786
| -43% | -$722K | 0.14% | 141 |
|
|
2020
Q4 | $1.49M | Sell |
6,537
-242
| -4% | -$55K | 0.22% | 103 |
|
|
2020
Q3 | $1.43M | Buy |
6,779
+569
| +9% | +$120K | 0.24% | 99 |
|
|
2020
Q2 | $1.08M | Buy |
6,210
+3,936
| +173% | +$682K | 0.2% | 111 |
|
|
2020
Q1 | $308K | Sell |
2,274
-88
| -4% | -$11.9K | 0.07% | 162 |
|
|
2019
Q4 | $423K | Sell |
2,362
-200
| -8% | -$35.8K | 0.08% | 165 |
|
|
2019
Q3 | $417K | Sell |
2,562
-37
| -1% | -$6.02K | 0.08% | 169 |
|
|
2019
Q2 | $445K | Sell |
2,599
-147
| -5% | -$25.2K | 0.09% | 157 |
|
|
2019
Q1 | $434K | Sell |
2,746
-672
| -20% | -$106K | 0.09% | 158 |
|
|
2018
Q4 | $457K | Buy |
3,418
+30
| +0.9% | +$4.01K | 0.1% | 146 |
|
|
2018
Q3 | $495K | Sell |
3,388
-203
| -6% | -$29.7K | 0.09% | 168 |
|
|
2018
Q2 | $477K | Sell |
3,591
-1,740
| -33% | -$231K | 0.1% | 164 |
|
|
2018
Q1 | $864K | Buy |
+5,331
| New | +$864K | 0.18% | 111 |
|