Hennessy Advisors Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$3.16M | – | 286 |
|
|
2020
Q4 | $3.16M | Sell |
13,900
-500
| -3% | -$112K | 0.2% | 144 |
|
|
2020
Q3 | $3.04M | Sell |
14,400
-200
| -1% | -$39.8K | 0.21% | 125 |
|
|
2020
Q2 | $2.53M | Sell |
14,600
-700
| -5% | -$112K | 0.18% | 144 |
|
|
2020
Q1 | $2.07M | Hold |
15,300
| – | – | 0.16% | 146 |
|
|
2019
Q4 | $2.74M | Sell |
15,300
-1,300
| -8% | -$229K | 0.14% | 195 |
|
|
2019
Q3 | $2.7M | Sell |
16,600
-500
| -3% | -$80K | 0.14% | 188 |
|
|
2019
Q2 | $2.93M | Sell |
17,100
-100
| -0.6% | -$16.4K | 0.14% | 180 |
|
|
2019
Q1 | $2.71M | Buy |
+17,200
| New | +$2.58M | 0.13% | 186 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$2.46M | – | 367 |
|
|
2017
Q4 | $2.46M | Hold |
13,900
| – | – | 0.08% | 223 |
|
|
2017
Q3 | $2.34M | Buy |
13,900
+500
| +4% | +$80.9K | 0.07% | 216 |
|
|
2017
Q2 | $2.17M | Sell |
13,400
-1,000
| -7% | -$155K | 0.07% | 215 |
|
|
2017
Q1 | $2.18M | Sell |
14,400
-5,700
| -28% | -$844K | 0.06% | 226 |
|
|
2016
Q4 | $2.75M | Hold |
20,100
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $2.58M | Sell |
20,100
-600
| -3% | -$72.8K | 0.07% | 202 |
|
|
2016
Q2 | $2.33M | Hold |
20,700
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $2.28M | Buy |
+20,700
| New | +$2M | 0.07% | 225 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$2.28M | – | 298 |
|
|
2014
Q4 | $2.28M | Hold |
15,800
| – | – | 0.06% | 248 |
|
|
2014
Q3 | $2.08M | Sell |
15,800
-300
| -2% | -$43.3K | 0.06% | 251 |
|
|
2014
Q2 | $2.48M | Buy |
16,100
+1,200
| +8% | +$182K | 0.08% | 248 |
|
|
2014
Q1 | $2.22M | Sell |
14,900
-100
| -0.7% | -$13.9K | 0.08% | 251 |
|
|
2013
Q4 | $2.12M | Sell |
15,000
-400
| -3% | -$53.1K | 0.09% | 264 |
|
|
2013
Q3 | $2.05M | Sell |
15,400
-500
| -3% | -$61.7K | 0.09% | 259 |
|
|
2013
Q2 | $1.73M | Buy |
+15,900
| New | +$1.8M | 0.09% | 268 |
|
Other funds holding CMI
