Duality Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,440
| Closed | -$5.43M | – | 111 |
|
|
2024
Q1 | $5.43M | Buy |
18,440
+12,087
| +190% | +$3.56M | 0.54% | 29 |
|
|
2023
Q4 | $1.52M | Buy |
+6,353
| New | +$1.52M | 0.16% | 233 |
|
|
2022
Q2 | – | Sell |
-12,265
| Closed | -$2.52M | – | 635 |
|
|
2022
Q1 | $2.52M | Sell |
12,265
-8,865
| -42% | -$1.82M | 0.27% | 122 |
|
|
2021
Q4 | $4.61M | Buy |
21,130
+17,914
| +557% | +$3.91M | 0.5% | 43 |
|
|
2021
Q3 | $722K | Sell |
3,216
-4,039
| -56% | -$907K | 0.06% | 397 |
|
|
2021
Q2 | $1.77M | Sell |
7,255
-5,547
| -43% | -$1.35M | 0.16% | 219 |
|
|
2021
Q1 | $3.32M | Sell |
12,802
-5,052
| -28% | -$1.31M | 0.29% | 109 |
|
|
2020
Q4 | $4.06M | Buy |
17,854
+7,544
| +73% | +$1.71M | 0.3% | 82 |
|
|
2020
Q3 | $2.18M | Sell |
10,310
-1,902
| -16% | -$402K | 0.14% | 209 |
|
|
2020
Q2 | $2.12M | Buy |
+12,212
| New | +$2.12M | 0.19% | 147 |
|
|
2020
Q1 | – | Sell |
-32,400
| Closed | -$5.8M | – | 63 |
|
|
2019
Q4 | $5.8M | Buy |
+32,400
| New | +$5.8M | 0.35% | 106 |
|
|
2019
Q3 | – | Sell |
-27,450
| Closed | -$4.7M | – | 340 |
|
|
2019
Q2 | $4.7M | Buy |
+27,450
| New | +$4.7M | 0.41% | 70 |
|