Donoghue Forlines’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 |
-1,376
| Closed | -$446K | – | 130 |
|
|
2024
Q3 | $446K | Sell |
1,376
-1,233
| -47% | -$399K | 0.13% | 167 |
|
|
2024
Q2 | $723K | Sell |
2,609
-3,839
| -60% | -$1.06M | 0.21% | 103 |
|
|
2024
Q1 | $1.9M | Buy |
+6,448
| New | +$1.9M | 0.54% | 38 |
|
|
2022
Q1 | – | Sell |
-3,556
| Closed | -$776K | – | 269 |
|
|
2021
Q4 | $776K | Buy |
3,556
+695
| +24% | +$152K | 0.13% | 169 |
|
|
2021
Q3 | $642K | Buy |
+2,861
| New | +$642K | 0.12% | 169 |
|
|
2020
Q4 | – | Sell |
-5,651
| Closed | -$1.19M | – | 256 |
|
|
2020
Q3 | $1.19M | Buy |
+5,651
| New | +$1.19M | 0.33% | 84 |
|
|
2020
Q2 | – | Sell |
-5,625
| Closed | -$761K | – | 66 |
|
|
2020
Q1 | $761K | Sell |
5,625
-12,392
| -69% | -$1.68M | 0.17% | 24 |
|
|
2019
Q4 | $3.22M | Sell |
18,017
-8,486
| -32% | -$1.52M | 0.5% | 61 |
|
|
2019
Q3 | $4.31M | Sell |
26,503
-12,140
| -31% | -$1.97M | 0.61% | 46 |
|
|
2019
Q2 | $6.62M | Buy |
+38,643
| New | +$6.62M | 0.77% | 40 |
|