Granite Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.09M | Sell |
13,743
-256
| -2% | -$57.5K | 0.5% | 76 |
|
|
2021
Q2 | $3.41M | Buy |
13,999
+169
| +1% | +$41.2K | 0.53% | 72 |
|
|
2021
Q1 | $3.58M | Buy |
13,830
+590
| +4% | +$153K | 0.6% | 64 |
|
|
2020
Q4 | $3.01M | Buy |
13,240
+1,874
| +16% | +$426K | 0.54% | 67 |
|
|
2020
Q3 | $2.4M | Buy |
11,366
+10,173
| +853% | +$2.15M | 0.47% | 75 |
|
|
2020
Q2 | $207K | Buy |
+1,193
| New | +$207K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$216K | – | 153 |
|
|
2019
Q4 | $216K | Buy |
+1,208
| New | +$216K | 0.04% | 160 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$207K | – | 166 |
|
|
2019
Q2 | $207K | Buy |
+1,208
| New | +$207K | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$359K | – | 159 |
|
|
2018
Q3 | $359K | Sell |
2,458
-100
| -4% | -$14.6K | 0.06% | 125 |
|
|
2018
Q2 | $340K | Hold |
2,558
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $415K | Buy |
2,558
+133
| +5% | +$21.6K | 0.08% | 124 |
|
|
2017
Q4 | $428K | Buy |
+2,425
| New | +$428K | 0.08% | 128 |
|
|
2015
Q4 | – | Sell |
-63,080
| Closed | -$6.85M | – | 126 |
|
|
2015
Q3 | $6.85M | Sell |
63,080
-4,055
| -6% | -$440K | 1.34% | 33 |
|
|
2015
Q2 | $8.81M | Sell |
67,135
-805
| -1% | -$106K | 1.54% | 23 |
|
|
2015
Q1 | $9.42M | Sell |
67,940
-800
| -1% | -$111K | 2.22% | 25 |
|
|
2014
Q4 | $9.91M | Sell |
68,740
-2,020
| -3% | -$291K | 2.35% | 22 |
|
|
2014
Q3 | $9.34M | Sell |
70,760
-215
| -0.3% | -$28.4K | 2.16% | 27 |
|
|
2014
Q2 | $11M | Buy |
+70,975
| New | +$11M | 2.42% | 22 |
|