Dupont Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418
| Closed | -$101K | – | 839 |
|
|
2022
Q4 | $101K | Sell |
418
-226
| -35% | -$54.8K | ﹤0.01% | 935 |
|
|
2022
Q3 | $131K | Sell |
644
-58
| -8% | -$11.8K | 0.01% | 964 |
|
|
2022
Q2 | $136K | Buy |
702
+72
| +11% | +$13.9K | 0.01% | 1105 |
|
|
2022
Q1 | $129K | Sell |
630
-143
| -18% | -$29.3K | 0.01% | 1211 |
|
|
2021
Q4 | $169K | Sell |
773
-1,940
| -72% | -$424K | 0.01% | 1179 |
|
|
2021
Q3 | $609K | Sell |
2,713
-2,157
| -44% | -$484K | 0.02% | 783 |
|
|
2021
Q2 | $1.19M | Buy |
4,870
+2,133
| +78% | +$520K | 0.03% | 518 |
|
|
2021
Q1 | $709K | Sell |
2,737
-842
| -24% | -$218K | 0.02% | 750 |
|
|
2020
Q4 | $813K | Buy |
3,579
+193
| +6% | +$43.8K | 0.02% | 642 |
|
|
2020
Q3 | $715K | Sell |
3,386
-2,215
| -40% | -$468K | 0.02% | 617 |
|
|
2020
Q2 | $970K | Sell |
5,601
-1,359
| -20% | -$235K | 0.02% | 533 |
|
|
2020
Q1 | $942K | Sell |
6,960
-1,651
| -19% | -$223K | 0.02% | 472 |
|
|
2019
Q4 | $1.54M | Sell |
8,611
-896
| -9% | -$160K | 0.03% | 428 |
|
|
2019
Q3 | $1.55M | Sell |
9,507
-1,550
| -14% | -$252K | 0.04% | 399 |
|
|
2019
Q2 | $1.9M | Sell |
11,057
-2,600
| -19% | -$446K | 0.04% | 386 |
|
|
2019
Q1 | $2.16M | Sell |
13,657
-13,015
| -49% | -$2.05M | 0.05% | 349 |
|
|
2018
Q4 | $3.56M | Buy |
26,672
+630
| +2% | +$84.2K | 0.09% | 226 |
|
|
2018
Q3 | $3.8M | Sell |
26,042
-8,976
| -26% | -$1.31M | 0.08% | 228 |
|
|
2018
Q2 | $4.66M | Sell |
35,018
-605
| -2% | -$80.5K | 0.11% | 169 |
|
|
2018
Q1 | $5.77M | Buy |
35,623
+7,914
| +29% | +$1.28M | 0.14% | 146 |
|
|
2017
Q4 | $4.9M | Buy |
27,709
+9,322
| +51% | +$1.65M | 0.11% | 185 |
|
|
2017
Q3 | $3.09M | Buy |
18,387
+2,002
| +12% | +$336K | 0.07% | 263 |
|
|
2017
Q2 | $2.66M | Sell |
16,385
-15,197
| -48% | -$2.47M | 0.06% | 288 |
|
|
2017
Q1 | $4.78M | Sell |
31,582
-733
| -2% | -$111K | 0.11% | 189 |
|
|
2016
Q4 | $4.42M | Sell |
32,315
-12,199
| -27% | -$1.67M | 0.1% | 183 |
|
|
2016
Q3 | $5.7M | Buy |
44,514
+30,885
| +227% | +$3.96M | 0.13% | 161 |
|
|
2016
Q2 | $1.53M | Buy |
+13,629
| New | +$1.53M | 0.03% | 354 |
|
|
2014
Q3 | – | Sell |
-6,725
| Closed | -$1.04M | – | 630 |
|
|
2014
Q2 | $1.04M | Hold |
6,725
| – | – | 0.02% | 491 |
|
|
2014
Q1 | $1M | Sell |
6,725
-3,464
| -34% | -$516K | 0.02% | 507 |
|
|
2013
Q4 | $1.44M | Buy |
+10,189
| New | +$1.44M | 0.03% | 438 |
|