Gofen & Glossberg’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.46M | Sell |
10,175
-95
| -0.9% | -$22.6K | 0.06% | 178 |
|
|
2022
Q3 | $2.09M | Buy |
10,270
+275
| +3% | +$58.5K | 0.06% | 182 |
|
|
2022
Q2 | $1.93M | Sell |
9,995
-10
| -0.1% | -$2K | 0.05% | 190 |
|
|
2022
Q1 | $2.05M | Hold |
10,005
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $2.18M | Sell |
10,005
-406
| -4% | -$92.5K | 0.05% | 191 |
|
|
2021
Q3 | $2.34M | Buy |
10,411
+87
| +0.8% | +$20.4K | 0.05% | 185 |
|
|
2021
Q2 | $2.52M | Buy |
10,324
+18
| +0.2% | +$4.6K | 0.06% | 179 |
|
|
2021
Q1 | $2.67M | Sell |
10,306
-25
| -0.2% | -$6.25K | 0.07% | 171 |
|
|
2020
Q4 | $2.35M | Sell |
10,331
-89
| -0.9% | -$20K | 0.06% | 165 |
|
|
2020
Q3 | $2.2M | Sell |
10,420
-1,500
| -13% | -$299K | 0.07% | 154 |
|
|
2020
Q2 | $2.06M | Sell |
11,920
-700
| -6% | -$112K | 0.07% | 154 |
|
|
2020
Q1 | $1.71M | Sell |
12,620
-644
| -5% | -$100K | 0.07% | 160 |
|
|
2019
Q4 | $2.37M | Sell |
13,264
-41
| -0.3% | -$7.22K | 0.08% | 157 |
|
|
2019
Q3 | $2.16M | Sell |
13,305
-787
| -6% | -$126K | 0.07% | 159 |
|
|
2019
Q2 | $2.42M | Sell |
14,092
-550
| -4% | -$90K | 0.08% | 154 |
|
|
2019
Q1 | $2.31M | Sell |
14,642
-100
| -0.7% | -$15K | 0.08% | 153 |
|
|
2018
Q4 | $1.97M | Sell |
14,742
-194
| -1% | -$27.4K | 0.08% | 159 |
|
|
2018
Q3 | $2.18M | Sell |
14,936
-956
| -6% | -$135K | 0.07% | 164 |
|
|
2018
Q2 | $2.11M | Sell |
15,892
-250
| -2% | -$37.4K | 0.08% | 159 |
|
|
2018
Q1 | $2.62M | Sell |
16,142
-175
| -1% | -$30.1K | 0.1% | 144 |
|
|
2017
Q4 | $2.88M | Sell |
16,317
-550
| -3% | -$94.1K | 0.1% | 140 |
|
|
2017
Q3 | $2.83M | Sell |
16,867
-575
| -3% | -$93K | 0.11% | 143 |
|
|
2017
Q2 | $2.83M | Sell |
17,442
-200
| -1% | -$31K | 0.11% | 139 |
|
|
2017
Q1 | $2.67M | Hold |
17,642
| – | – | 0.1% | 142 |
|
|
2016
Q4 | $2.41M | Sell |
17,642
-800
| -4% | -$107K | 0.1% | 148 |
|
|
2016
Q3 | $2.36M | Sell |
18,442
-206
| -1% | -$25K | 0.1% | 156 |
|
|
2016
Q2 | $2.1M | Sell |
18,648
-144
| -0.8% | -$16.3K | 0.09% | 159 |
|
|
2016
Q1 | $2.07M | Sell |
18,792
-195
| -1% | -$18.9K | 0.09% | 159 |
|
|
2015
Q4 | $1.67M | Sell |
18,987
-1,228
| -6% | -$123K | 0.07% | 169 |
|
|
2015
Q3 | $2.19M | Sell |
20,215
-1,300
| -6% | -$161K | 0.1% | 146 |
|
|
2015
Q2 | $2.82M | Hold |
21,515
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $2.98M | Buy |
21,515
+50
| +0.2% | +$7.05K | 0.13% | 131 |
|
|
2014
Q4 | $3.1M | Sell |
21,465
-100
| -0.5% | -$14.1K | 0.13% | 128 |
|
|
2014
Q3 | $2.85M | Buy |
21,565
+50
| +0.2% | +$7.21K | 0.13% | 133 |
|
|
2014
Q2 | $3.32M | Sell |
21,515
-325
| -1% | -$49.2K | 0.15% | 122 |
|
|
2014
Q1 | $3.19M | Sell |
21,840
-450
| -2% | -$62.5K | 0.15% | 119 |
|
|
2013
Q4 | $3.14M | Sell |
22,290
-100
| -0.4% | -$13.3K | 0.15% | 124 |
|
|
2013
Q3 | $2.98M | Sell |
22,390
-275
| -1% | -$33.9K | 0.15% | 119 |
|
|
2013
Q2 | $2.46M | Buy |
+22,665
| New | +$2.57M | 0.13% | 128 |
|
Other funds holding CMI
Gofen & Glossberg's CMI Position: Q4 2022 in Review
Gofen & Glossberg reduced its Cummins (CMI) stake by 0.93% in Q4 2022, selling an estimated $22.6K and leaving 10,175 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #178.
Gofen & Glossberg first reported a position in CMI in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.32M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.
- Gofen & Glossberg held 10,175 shares of Cummins worth $2.46M as of Q4 2022.
- Gofen & Glossberg sold 95 Cummins shares in Q4 2022, an estimated $22.6K.
- Cummins made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #178 holding.
- Gofen & Glossberg first reported a position in Cummins in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Cummins position peaked at $3.32M in Q2 2014.
- 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.