GCMG
Gyroscope Capital Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Buy |
8,616
+664
| +8% | +$152K | 0.45% | 56 |
|
|
2023
Q2 | $1.95M | Buy |
7,952
+894
| +13% | +$219K | 0.45% | 54 |
|
|
2023
Q1 | $1.69M | Sell |
7,058
-564
| -7% | -$135K | 0.43% | 56 |
|
|
2022
Q4 | $1.85M | Buy |
7,622
+40
| +0.5% | +$9.69K | 0.56% | 42 |
|
|
2022
Q3 | $1.54M | Buy |
7,582
+353
| +5% | +$71.8K | 0.6% | 45 |
|
|
2022
Q2 | $1.4M | Buy |
7,229
+929
| +15% | +$180K | 0.48% | 50 |
|
|
2022
Q1 | $1.29M | Buy |
6,300
+867
| +16% | +$178K | 0.44% | 60 |
|
|
2021
Q4 | $1.19M | Sell |
5,433
-387
| -7% | -$84.4K | 0.42% | 57 |
|
|
2021
Q3 | $1.31M | Buy |
5,820
+208
| +4% | +$46.7K | 0.49% | 51 |
|
|
2021
Q2 | $1.37M | Buy |
+5,612
| New | +$1.37M | 0.48% | 46 |
|
|
2019
Q3 | – | Sell |
-48,606
| Closed | -$8.22M | – | 117 |
|
|
2019
Q2 | $8.22M | Sell |
48,606
-4,838
| -9% | -$818K | 3.1% | 9 |
|
|
2019
Q1 | $8.82M | Buy |
53,444
+15,929
| +42% | +$2.63M | 3.37% | 7 |
|
|
2018
Q4 | $5.01M | Sell |
37,515
-16,806
| -31% | -$2.25M | 1.91% | 15 |
|
|
2018
Q3 | $8.22M | Buy |
+54,321
| New | +$8.22M | 3.37% | 7 |
|
|
2015
Q3 | – | Sell |
-24,014
| Closed | -$3.15M | – | 65 |
|
|
2015
Q2 | $3.15M | Buy |
24,014
+957
| +4% | +$126K | 2.58% | 20 |
|
|
2015
Q1 | $3.2M | Buy |
23,057
+1,039
| +5% | +$144K | 2.64% | 24 |
|
|
2014
Q4 | $3.17M | Buy |
+22,018
| New | +$3.17M | 2.6% | 24 |
|