HCMNY
Howard Capital Management (New York)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$298K | – | 87 |
|
|
2020
Q2 | $298K | Sell |
1,720
-75
| -4% | -$13K | 0.04% | 80 |
|
|
2020
Q1 | $243K | Hold |
1,795
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $321K | Hold |
1,795
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $292K | Hold |
1,795
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $308K | Hold |
1,795
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $283K | Sell |
1,795
-57,395
| -97% | -$9.05M | 0.04% | 93 |
|
|
2018
Q4 | $7.91M | Sell |
59,190
-36,239
| -38% | -$4.84M | 1.31% | 31 |
|
|
2018
Q3 | $13.9M | Buy |
95,429
+2,015
| +2% | +$294K | 1.86% | 23 |
|
|
2018
Q2 | $12.4M | Sell |
93,414
-508
| -0.5% | -$67.6K | 1.79% | 27 |
|
|
2018
Q1 | $15.2M | Buy |
93,922
+723
| +0.8% | +$117K | 2.22% | 18 |
|
|
2017
Q4 | $16.5M | Sell |
93,199
-686
| -0.7% | -$121K | 2.42% | 13 |
|
|
2017
Q3 | $15.8M | Buy |
93,885
+508
| +0.5% | +$85.4K | 2.43% | 13 |
|
|
2017
Q2 | $15.1M | Sell |
93,377
-757
| -0.8% | -$123K | 2.38% | 13 |
|
|
2017
Q1 | $14.2M | Sell |
94,134
-937
| -1% | -$142K | 2.38% | 15 |
|
|
2016
Q4 | $13M | Sell |
95,071
-471
| -0.5% | -$64.4K | 2.31% | 16 |
|
|
2016
Q3 | $12.2M | Sell |
95,542
-236
| -0.2% | -$30.2K | 2.22% | 18 |
|
|
2016
Q2 | $10.8M | Buy |
95,778
+1,893
| +2% | +$213K | 2.07% | 22 |
|
|
2016
Q1 | $10.3M | Buy |
93,885
+4,321
| +5% | +$475K | 2.03% | 22 |
|
|
2015
Q4 | $7.88M | Sell |
89,564
-834
| -0.9% | -$73.4K | 1.55% | 33 |
|
|
2015
Q3 | $9.82M | Buy |
90,398
+33,390
| +59% | +$3.63M | 2% | 19 |
|
|
2015
Q2 | $7.48M | Buy |
57,008
+132
| +0.2% | +$17.3K | 1.42% | 35 |
|
|
2015
Q1 | $7.89M | Buy |
56,876
+765
| +1% | +$106K | 1.52% | 33 |
|
|
2014
Q4 | $8.09M | Sell |
56,111
-1,510
| -3% | -$218K | 1.55% | 31 |
|
|
2014
Q3 | $7.61M | Buy |
57,621
+968
| +2% | +$128K | 1.52% | 33 |
|
|
2014
Q2 | $8.74M | Sell |
56,653
-3,590
| -6% | -$554K | 1.72% | 26 |
|
|
2014
Q1 | $8.98M | Buy |
60,243
+2,495
| +4% | +$372K | 1.77% | 25 |
|
|
2013
Q4 | $8.14M | Buy |
57,748
+2,548
| +5% | +$359K | 1.67% | 29 |
|
|
2013
Q3 | $7.33M | Buy |
55,200
+2,175
| +4% | +$289K | 1.79% | 26 |
|
|
2013
Q2 | $5.75M | Buy |
+53,025
| New | +$5.75M | 1.51% | 33 |
|