Edmond de Rothschild Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-779
| Closed | -$178K | – | 686 |
|
|
2023
Q3 | $178K | Hold |
779
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $191K | Sell |
779
-487
| -38% | -$119K | ﹤0.01% | 440 |
|
|
2023
Q1 | $302K | Hold |
1,266
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $307K | Sell |
1,266
-1,347
| -52% | -$326K | 0.01% | 416 |
|
|
2022
Q3 | $532K | Sell |
2,613
-5,966
| -70% | -$1.21M | 0.01% | 363 |
|
|
2022
Q2 | $1.66M | Sell |
8,579
-2,068
| -19% | -$400K | 0.04% | 282 |
|
|
2022
Q1 | $2.18M | Sell |
10,647
-6,017
| -36% | -$1.23M | 0.05% | 252 |
|
|
2021
Q4 | $3.64M | Buy |
16,664
+4,192
| +34% | +$914K | 0.08% | 207 |
|
|
2021
Q3 | $2.8M | Buy |
12,472
+963
| +8% | +$216K | 0.06% | 229 |
|
|
2021
Q2 | $2.81M | Buy |
11,509
+10,545
| +1,094% | +$2.57M | 0.06% | 224 |
|
|
2021
Q1 | $250K | Buy |
964
+599
| +164% | +$155K | 0.01% | 451 |
|
|
2020
Q4 | $83K | Buy |
+365
| New | +$83K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-693
| Closed | -$94K | – | 606 |
|
|
2020
Q1 | $94K | Buy |
693
+66
| +11% | +$8.95K | ﹤0.01% | 398 |
|
|
2019
Q4 | $112K | Buy |
627
+252
| +67% | +$45K | ﹤0.01% | 409 |
|
|
2019
Q3 | $61K | Buy |
375
+209
| +126% | +$34K | ﹤0.01% | 455 |
|
|
2019
Q2 | $28K | Buy |
166
+72
| +77% | +$12.1K | ﹤0.01% | 499 |
|
|
2019
Q1 | $15K | Sell |
94
-1,434
| -94% | -$229K | ﹤0.01% | 551 |
|
|
2018
Q4 | $204K | Sell |
1,528
-691
| -31% | -$92.3K | 0.01% | 386 |
|
|
2018
Q3 | $324K | Hold |
2,219
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $295K | Sell |
2,219
-7,873
| -78% | -$1.05M | 0.01% | 398 |
|
|
2018
Q1 | $1.64M | Buy |
10,092
+4,224
| +72% | +$685K | 0.05% | 217 |
|
|
2017
Q4 | $1.04M | Buy |
+5,868
| New | +$1.04M | 0.03% | 264 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 834 |
|
|
2016
Q2 | $11K | Sell |
100
-633
| -86% | -$69.6K | ﹤0.01% | 744 |
|
|
2016
Q1 | $81K | Sell |
733
-3,695
| -83% | -$408K | ﹤0.01% | 565 |
|
|
2015
Q4 | $390K | Sell |
4,428
-10,592
| -71% | -$933K | 0.01% | 400 |
|
|
2015
Q3 | $1.63M | Buy |
15,020
+13,765
| +1,097% | +$1.49M | 0.04% | 229 |
|
|
2015
Q2 | $165K | Buy |
+1,255
| New | +$165K | ﹤0.01% | 498 |
|