Dynamic Technology Lab’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,387
| Closed | -$1.83M | – | 1152 |
|
|
2021
Q4 | $1.83M | Buy |
+8,387
| New | +$1.83M | 0.2% | 106 |
|
|
2021
Q3 | – | Sell |
-17,459
| Closed | -$4.26M | – | 1133 |
|
|
2021
Q2 | $4.26M | Buy |
17,459
+5,785
| +50% | +$1.41M | 0.43% | 15 |
|
|
2021
Q1 | $3.03M | Buy |
11,674
+6,467
| +124% | +$1.68M | 0.34% | 26 |
|
|
2020
Q4 | $1.18M | Buy |
+5,207
| New | +$1.18M | 0.19% | 125 |
|
|
2020
Q1 | – | Sell |
-5,461
| Closed | -$977K | – | 1074 |
|
|
2019
Q4 | $977K | Buy |
5,461
+3,526
| +182% | +$631K | 0.16% | 184 |
|
|
2019
Q3 | $315K | Buy |
+1,935
| New | +$315K | 0.06% | 628 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$735K | – | 1031 |
|
|
2018
Q4 | $735K | Buy |
+5,500
| New | +$735K | 0.13% | 254 |
|
|
2018
Q3 | – | Sell |
-6,051
| Closed | -$805K | – | 1058 |
|
|
2018
Q2 | $805K | Buy |
+6,051
| New | +$805K | 0.12% | 251 |
|
|
2017
Q4 | – | Sell |
-2,611
| Closed | -$439K | – | 1046 |
|
|
2017
Q3 | $439K | Buy |
+2,611
| New | +$439K | 0.07% | 506 |
|
|
2017
Q1 | – | Sell |
-7,985
| Closed | -$1.09M | – | 992 |
|
|
2016
Q4 | $1.09M | Buy |
+7,985
| New | +$1.09M | 0.29% | 36 |
|
|
2015
Q3 | – | Sell |
-2,938
| Closed | -$387K | – | 833 |
|
|
2015
Q2 | $387K | Buy |
+2,938
| New | +$387K | 0.13% | 291 |
|
|
2015
Q1 | – | Sell |
-1,818
| Closed | -$262K | – | 688 |
|
|
2014
Q4 | $262K | Buy |
+1,818
| New | +$262K | 0.13% | 338 |
|