Eaton Vance Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.5M | Buy |
76,194
+2,553
| +3% | +$520K | 0.02% | 498 |
|
|
2022
Q2 | $14.3M | Sell |
73,641
-5,378
| -7% | -$1.04M | 0.02% | 536 |
|
|
2022
Q1 | $16.2M | Buy |
79,019
+72,100
| +1,042% | +$14.8M | 0.02% | 557 |
|
|
2021
Q4 | $1.51M | Sell |
6,919
-242
| -3% | -$52.8K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $1.16M | Sell |
7,161
-76
| -1% | -$12.3K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1.76M | Buy |
7,237
+1,074
| +17% | +$262K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1.6M | Buy |
6,163
+777
| +14% | +$201K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $1.22M | Buy |
5,386
+106
| +2% | +$24.1K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $1.12M | Sell |
5,280
-7
| -0.1% | -$1.48K | ﹤0.01% | 962 |
|
|
2020
Q2 | $916K | Buy |
5,287
+192
| +4% | +$33.3K | ﹤0.01% | 984 |
|
|
2020
Q1 | $689K | Sell |
5,095
-29
| -0.6% | -$3.92K | ﹤0.01% | 992 |
|
|
2019
Q4 | $917K | Buy |
5,124
+786
| +18% | +$141K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $706K | Buy |
4,338
+15
| +0.3% | +$2.44K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $741K | Buy |
4,323
+82
| +2% | +$14.1K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $670K | Buy |
4,241
+100
| +2% | +$15.8K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $553K | Buy |
4,141
+258
| +7% | +$34.5K | ﹤0.01% | 980 |
|
|
2018
Q3 | $567K | Buy |
3,883
+459
| +13% | +$67K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $455K | Sell |
3,424
-3,880
| -53% | -$516K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $1.18M | Buy |
7,304
+3,652
| +100% | +$592K | ﹤0.01% | 946 |
|
|
2017
Q4 | $645K | Sell |
3,652
-6
| -0.2% | -$1.06K | ﹤0.01% | 923 |
|
|
2017
Q3 | $615K | Hold |
3,658
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $593K | Buy |
+3,658
| New | +$593K | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-727
| Closed | -$105K | – | 931 |
|
|
2014
Q4 | $105K | Buy |
+727
| New | +$105K | ﹤0.01% | 900 |
|
|
2014
Q3 | – | Sell |
-1,303
| Closed | -$202K | – | 897 |
|
|
2014
Q2 | $202K | Buy |
+1,303
| New | +$202K | ﹤0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-3,465
| Closed | -$376K | – | 827 |
|
|
2013
Q2 | $376K | Buy |
+3,465
| New | +$376K | ﹤0.01% | 731 |
|