Geneva Partners’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 |
-6,033
| Closed | -$1.38M | – | 73 |
|
|
2023
Q3 | $1.38M | Sell |
6,033
-1,441
| -19% | -$329K | 0.91% | 34 |
|
|
2023
Q2 | $1.83M | Sell |
7,474
-2,637
| -26% | -$646K | 1.2% | 30 |
|
|
2023
Q1 | $2.42M | Buy |
10,111
+3,315
| +49% | +$792K | 2.07% | 21 |
|
|
2022
Q4 | $1.65M | Sell |
6,796
-75
| -1% | -$18.2K | 1.56% | 23 |
|
|
2022
Q3 | $1.4M | Buy |
+6,871
| New | +$1.4M | 1.6% | 23 |
|
|
2021
Q3 | – | Sell |
-5,411
| Closed | -$1.32M | – | 91 |
|
|
2021
Q2 | $1.32M | Sell |
5,411
-7,209
| -57% | -$1.76M | 0.6% | 41 |
|
|
2021
Q1 | $3.27M | Buy |
12,620
+1,598
| +14% | +$414K | 1.69% | 25 |
|
|
2020
Q4 | $2.5M | Sell |
11,022
-1,343
| -11% | -$305K | 1.32% | 26 |
|
|
2020
Q3 | $2.61M | Buy |
+12,365
| New | +$2.61M | 1.6% | 29 |
|
|
2016
Q2 | $438K | Buy |
+2,700
| New | +$438K | 0.39% | 62 |
|