Eagle Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,426
| Closed | -$3.78M | – | 572 |
|
|
2022
Q1 | $3.78M | Buy |
18,426
+590
| +3% | +$121K | 0.02% | 412 |
|
|
2021
Q4 | $3.89M | Buy |
17,836
+139
| +0.8% | +$30.3K | 0.02% | 434 |
|
|
2021
Q3 | $3.97M | Sell |
17,697
-208
| -1% | -$46.7K | 0.02% | 423 |
|
|
2021
Q2 | $4.37M | Buy |
17,905
+193
| +1% | +$47.1K | 0.02% | 414 |
|
|
2021
Q1 | $4.56M | Buy |
17,712
+16,707
| +1,662% | +$4.31M | 0.02% | 415 |
|
|
2020
Q4 | $228K | Buy |
+1,005
| New | +$228K | ﹤0.01% | 500 |
|