Guardian Life Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452
| Closed | -$81K | – | 97 |
|
|
2019
Q4 | $81K | Sell |
452
-9
| -2% | -$1.61K | 0.02% | 216 |
|
|
2019
Q3 | $75K | Buy |
461
+43
| +10% | +$7K | 0.01% | 240 |
|
|
2019
Q2 | $72K | Hold |
418
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $66K | Sell |
418
-11
| -3% | -$1.74K | 0.01% | 242 |
|
|
2018
Q4 | $57K | Hold |
429
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $63K | Hold |
429
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $57K | Buy |
429
+70
| +19% | +$9.3K | 0.01% | 259 |
|
|
2018
Q1 | $58K | Sell |
359
-151
| -30% | -$24.4K | 0.01% | 224 |
|
|
2017
Q4 | $90K | Buy |
510
+153
| +43% | +$27K | 0.02% | 211 |
|
|
2017
Q3 | $60K | Buy |
357
+10
| +3% | +$1.68K | 0.01% | 207 |
|
|
2017
Q2 | $56K | Sell |
347
-246
| -41% | -$39.7K | 0.01% | 215 |
|
|
2017
Q1 | $90K | Hold |
593
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $81K | Hold |
593
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $76K | Sell |
593
-15
| -2% | -$1.92K | 0.01% | 288 |
|
|
2016
Q2 | $68K | Hold |
608
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $67K | Sell |
608
-175
| -22% | -$19.3K | 0.01% | 319 |
|
|
2015
Q4 | $69K | Sell |
783
-193
| -20% | -$17K | 0.01% | 347 |
|
|
2015
Q3 | $106K | Buy |
976
+234
| +32% | +$25.4K | 0.01% | 293 |
|
|
2015
Q2 | $97K | Hold |
742
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $103K | Sell |
742
-231
| -24% | -$32.1K | 0.01% | 271 |
|
|
2014
Q4 | $140K | Hold |
973
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $128K | Sell |
973
-10
| -1% | -$1.32K | 0.01% | 265 |
|
|
2014
Q2 | $152K | Hold |
983
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $146K | Hold |
983
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $139K | Sell |
983
-1,141
| -54% | -$161K | 0.01% | 245 |
|
|
2013
Q3 | $282K | Hold |
2,124
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $230K | Buy |
+2,124
| New | +$230K | 0.02% | 263 |
|