Grassi Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-910
| Closed | -$217K | – | 126 |
|
|
2023
Q1 | $217K | Sell |
910
-20
| -2% | -$4.77K | 0.03% | 119 |
|
|
2022
Q4 | $225K | Buy |
+930
| New | +$225K | 0.03% | 111 |
|
|
2015
Q4 | – | Sell |
-3,705
| Closed | -$402K | – | 133 |
|
|
2015
Q3 | $402K | Hold |
3,705
| – | – | 0.09% | 120 |
|
|
2015
Q2 | $486K | Hold |
3,705
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $514K | Hold |
3,705
| – | – | 0.1% | 121 |
|
|
2014
Q4 | $534K | Sell |
3,705
-4,875
| -57% | -$703K | 0.09% | 115 |
|
|
2014
Q3 | $1.13M | Buy |
8,580
+50
| +0.6% | +$6.6K | 0.21% | 91 |
|
|
2014
Q2 | $1.32M | Sell |
8,530
-150
| -2% | -$23.1K | 0.29% | 82 |
|
|
2014
Q1 | $1.29M | Buy |
8,680
+1,535
| +21% | +$229K | 0.31% | 81 |
|
|
2013
Q4 | $1.01M | Buy |
7,145
+4,700
| +192% | +$662K | 0.24% | 89 |
|
|
2013
Q3 | $325K | Hold |
2,445
| – | – | 0.09% | 121 |
|
|
2013
Q2 | $265K | Buy |
+2,445
| New | +$265K | 0.07% | 137 |
|