First Manhattan’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$121K | – | 785 |
|
|
2024
Q1 | $121K | Sell |
410
-1
| -0.2% | -$295 | ﹤0.01% | 734 |
|
|
2023
Q4 | $98.5K | Buy |
411
+1
| +0.2% | +$240 | ﹤0.01% | 758 |
|
|
2023
Q3 | $93.7K | Hold |
410
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $101K | Sell |
410
-412
| -50% | -$101K | ﹤0.01% | 770 |
|
|
2023
Q1 | $196K | Sell |
822
-33
| -4% | -$7.88K | ﹤0.01% | 682 |
|
|
2022
Q4 | $207K | Sell |
855
-102
| -11% | -$24.7K | ﹤0.01% | 693 |
|
|
2022
Q3 | $194K | Hold |
957
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $185K | Hold |
957
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $196K | Sell |
957
-26
| -3% | -$5.33K | ﹤0.01% | 761 |
|
|
2021
Q4 | $214K | Buy |
983
+26
| +3% | +$5.66K | ﹤0.01% | 727 |
|
|
2021
Q3 | $214K | Hold |
957
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $233K | Sell |
957
-64
| -6% | -$15.6K | ﹤0.01% | 714 |
|
|
2021
Q1 | $264K | Sell |
1,021
-60
| -6% | -$15.5K | ﹤0.01% | 655 |
|
|
2020
Q4 | $245K | Hold |
1,081
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $228K | Hold |
1,081
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $187K | Sell |
1,081
-18
| -2% | -$3.11K | ﹤0.01% | 665 |
|
|
2020
Q1 | $148K | Buy |
1,099
+18
| +2% | +$2.42K | ﹤0.01% | 671 |
|
|
2019
Q4 | $193K | Buy |
1,081
+195
| +22% | +$34.8K | ﹤0.01% | 696 |
|
|
2019
Q3 | $144K | Hold |
886
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $151K | Hold |
886
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $139K | Sell |
886
-71
| -7% | -$11.1K | ﹤0.01% | 771 |
|
|
2018
Q4 | $127K | Hold |
957
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $139K | Hold |
957
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $127K | Hold |
957
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $155K | Hold |
957
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $169K | Hold |
957
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $160K | Hold |
957
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $155K | Hold |
957
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $144K | Hold |
957
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $130K | Sell |
957
-40
| -4% | -$5.43K | ﹤0.01% | 751 |
|
|
2016
Q3 | $127K | Buy |
997
+40
| +4% | +$5.1K | ﹤0.01% | 756 |
|
|
2016
Q2 | $107K | Buy |
957
+71
| +8% | +$7.94K | ﹤0.01% | 800 |
|
|
2016
Q1 | $97K | Hold |
886
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $77K | Hold |
886
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $96K | Hold |
886
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $116K | Hold |
886
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $122K | Sell |
886
-11
| -1% | -$1.52K | ﹤0.01% | 788 |
|
|
2014
Q4 | $129K | Buy |
897
+11
| +1% | +$1.58K | ﹤0.01% | 782 |
|
|
2014
Q3 | $116K | Hold |
886
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $136K | Hold |
886
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $132K | Hold |
886
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $124K | Hold |
886
| – | – | ﹤0.01% | 760 |
|
|
2013
Q3 | $117K | Hold |
886
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $103K | Buy |
+886
| New | +$103K | ﹤0.01% | 781 |
|