Hellman Jordan Management Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,073
| Closed | -$1.25M | – | 59 |
|
2022
Q1 | $1.25M | Sell |
6,073
-775
| -11% | -$159K | 1.35% | 26 |
|
2021
Q4 | $1.49M | Buy |
6,848
+485
| +8% | +$106K | 1.79% | 25 |
|
2021
Q3 | $1.43M | Buy |
6,363
+2,582
| +68% | +$580K | 2.01% | 22 |
|
2021
Q2 | $922K | Sell |
3,781
-97
| -3% | -$23.7K | 1.64% | 20 |
|
2021
Q1 | $1.01M | Buy |
+3,878
| New | +$1.01M | 1.46% | 22 |
|
2015
Q1 | – | Sell |
-68,286
| Closed | -$9.84M | – | 54 |
|
2014
Q4 | $9.84M | Buy |
+68,286
| New | +$9.84M | 1.83% | 28 |
|