Gamble Jones Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.65M | Sell |
27,465
-250
| -0.9% | -$60.6K | 0.5% | 44 |
|
|
2022
Q3 | $5.64M | Sell |
27,715
-308
| -1% | -$62.7K | 0.46% | 46 |
|
|
2022
Q2 | $5.42M | Sell |
28,023
-27
| -0.1% | -$5.23K | 0.4% | 50 |
|
|
2022
Q1 | $5.75M | Buy |
28,050
+59
| +0.2% | +$12.1K | 0.36% | 54 |
|
|
2021
Q4 | $6.11M | Buy |
27,991
+350
| +1% | +$76.4K | 0.36% | 57 |
|
|
2021
Q3 | $6.21M | Buy |
27,641
+532
| +2% | +$119K | 0.41% | 55 |
|
|
2021
Q2 | $6.61M | Sell |
27,109
-22
| -0.1% | -$5.36K | 0.43% | 54 |
|
|
2021
Q1 | $7.03M | Buy |
27,131
+126
| +0.5% | +$32.6K | 0.47% | 46 |
|
|
2020
Q4 | $6.13M | Buy |
27,005
+75
| +0.3% | +$17K | 0.42% | 52 |
|
|
2020
Q3 | $5.69M | Sell |
26,930
-1,347
| -5% | -$284K | 0.41% | 48 |
|
|
2020
Q2 | $4.9M | Sell |
28,277
-12,750
| -31% | -$2.21M | 0.39% | 53 |
|
|
2020
Q1 | $5.55M | Sell |
41,027
-1,072
| -3% | -$145K | 0.51% | 42 |
|
|
2019
Q4 | $7.53M | Sell |
42,099
-673
| -2% | -$120K | 0.59% | 40 |
|
|
2019
Q3 | $6.96M | Buy |
42,772
+502
| +1% | +$81.7K | 0.57% | 40 |
|
|
2019
Q2 | $7.24M | Buy |
42,270
+84
| +0.2% | +$14.4K | 0.62% | 38 |
|
|
2019
Q1 | $6.66M | Buy |
42,186
+104
| +0.2% | +$16.4K | 0.59% | 42 |
|
|
2018
Q4 | $5.62M | Buy |
42,082
+498
| +1% | +$66.6K | 0.57% | 43 |
|
|
2018
Q3 | $6.07M | Buy |
41,584
+18,488
| +80% | +$2.7M | 0.56% | 44 |
|
|
2018
Q2 | $3.07M | Sell |
23,096
-289
| -1% | -$38.4K | 0.31% | 69 |
|
|
2018
Q1 | $3.79M | Sell |
23,385
-92
| -0.4% | -$14.9K | 0.38% | 56 |
|
|
2017
Q4 | $4.15M | Sell |
23,477
-1,169
| -5% | -$206K | 0.39% | 50 |
|
|
2017
Q3 | $4.14M | Buy |
24,646
+937
| +4% | +$157K | 0.42% | 49 |
|
|
2017
Q2 | $3.85M | Sell |
23,709
-147
| -0.6% | -$23.8K | 0.4% | 49 |
|
|
2017
Q1 | $3.61M | Sell |
23,856
-1,121
| -4% | -$169K | 0.38% | 49 |
|
|
2016
Q4 | $3.41M | Sell |
24,977
-541
| -2% | -$73.9K | 0.38% | 48 |
|
|
2016
Q3 | $3.27M | Buy |
25,518
+1,809
| +8% | +$232K | 0.35% | 51 |
|
|
2016
Q2 | $2.67M | Buy |
23,709
+9,910
| +72% | +$1.11M | 0.29% | 63 |
|
|
2016
Q1 | $1.52M | Buy |
13,799
+9,869
| +251% | +$1.08M | 0.17% | 93 |
|
|
2015
Q4 | $346K | Sell |
3,930
-620
| -14% | -$54.6K | 0.04% | 179 |
|
|
2015
Q3 | $494K | Buy |
4,550
+308
| +7% | +$33.4K | 0.06% | 163 |
|
|
2015
Q2 | $557K | Sell |
4,242
-100
| -2% | -$13.1K | 0.06% | 163 |
|
|
2015
Q1 | $602K | Hold |
4,342
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $626K | Buy |
4,342
+750
| +21% | +$108K | 0.06% | 154 |
|
|
2014
Q3 | $474K | Sell |
3,592
-38
| -1% | -$5.01K | 0.05% | 169 |
|
|
2014
Q2 | $560K | Buy |
3,630
+38
| +1% | +$5.86K | 0.06% | 161 |
|
|
2014
Q1 | $535K | Hold |
3,592
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $506K | Hold |
3,592
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $477K | Buy |
3,592
+175
| +5% | +$23.2K | 0.06% | 160 |
|
|
2013
Q2 | $371K | Buy |
+3,417
| New | +$371K | 0.05% | 179 |
|