IRF
IBM Retirement Fund’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$469K | – | 100 |
|
|
2022
Q1 | $469K | Sell |
2,288
-98
| -4% | -$20.1K | 0.07% | 276 |
|
|
2021
Q4 | $520K | Sell |
2,386
-1,756
| -42% | -$383K | 0.06% | 281 |
|
|
2021
Q3 | $930K | Buy |
4,142
+17
| +0.4% | +$3.82K | 0.07% | 245 |
|
|
2021
Q2 | $1.01M | Sell |
4,125
-910
| -18% | -$222K | 0.08% | 226 |
|
|
2021
Q1 | $1.31M | Sell |
5,035
-436
| -8% | -$113K | 0.09% | 188 |
|
|
2020
Q4 | $1.24M | Buy |
5,471
+680
| +14% | +$154K | 0.09% | 209 |
|
|
2020
Q3 | $1.01M | Buy |
4,791
+1,345
| +39% | +$284K | 0.09% | 191 |
|
|
2020
Q2 | $597K | Sell |
3,446
-49
| -1% | -$8.49K | 0.08% | 229 |
|
|
2020
Q1 | $473K | Buy |
3,495
+1,301
| +59% | +$176K | 0.09% | 233 |
|
|
2019
Q4 | $393K | Sell |
2,194
-173
| -7% | -$31K | 0.07% | 241 |
|
|
2019
Q3 | $385K | Sell |
2,367
-22
| -0.9% | -$3.58K | 0.07% | 246 |
|
|
2019
Q2 | $409K | Buy |
2,389
+95
| +4% | +$16.3K | 0.08% | 235 |
|
|
2019
Q1 | $362K | Hold |
2,294
| – | – | 0.07% | 248 |
|
|
2018
Q4 | $307K | Sell |
2,294
-205
| -8% | -$27.4K | 0.07% | 255 |
|
|
2018
Q3 | $365K | Sell |
2,499
-432
| -15% | -$63.1K | 0.08% | 267 |
|
|
2018
Q2 | $390K | Sell |
2,931
-525
| -15% | -$69.9K | 0.08% | 275 |
|
|
2018
Q1 | $560K | Sell |
3,456
-522
| -13% | -$84.6K | 0.1% | 223 |
|
|
2017
Q4 | $771K | Sell |
3,978
-19
| -0.5% | -$3.68K | 0.13% | 191 |
|
|
2017
Q3 | $741K | Buy |
3,997
+111
| +3% | +$20.6K | 0.14% | 191 |
|
|
2017
Q2 | $704K | Buy |
3,886
+2,129
| +121% | +$386K | 0.13% | 198 |
|
|
2017
Q1 | $354K | Sell |
1,757
-13,021
| -88% | -$2.62M | 0.1% | 213 |
|
|
2016
Q4 | $2.12M | Sell |
14,778
-82
| -0.6% | -$11.8K | 0.09% | 222 |
|
|
2016
Q3 | $1.9M | Sell |
14,860
-5,965
| -29% | -$764K | 0.1% | 230 |
|
|
2016
Q2 | $2.41M | Sell |
20,825
-1,308
| -6% | -$151K | 0.09% | 246 |
|
|
2016
Q1 | $2.5M | Sell |
22,133
-21,794
| -50% | -$2.46M | 0.09% | 239 |
|
|
2015
Q4 | $3.87M | Sell |
43,927
-65
| -0.1% | -$5.72K | 0.07% | 278 |
|
|
2015
Q3 | $4.87M | Sell |
43,992
-197
| -0.4% | -$21.8K | 0.1% | 213 |
|
|
2015
Q2 | $5.8M | Sell |
44,189
-1,508
| -3% | -$198K | 0.11% | 190 |
|
|
2015
Q1 | $6.34M | Sell |
45,697
-72
| -0.2% | -$9.98K | 0.12% | 187 |
|
|
2014
Q4 | $6.6M | Sell |
45,769
-205
| -0.4% | -$29.6K | 0.12% | 177 |
|
|
2014
Q3 | $6.08M | Sell |
45,974
-1,411
| -3% | -$186K | 0.12% | 185 |
|
|
2014
Q2 | $7.27M | Sell |
47,385
-1,369
| -3% | -$210K | 0.14% | 160 |
|
|
2014
Q1 | $7.26M | Sell |
48,754
-26,832
| -35% | -$3.99M | 0.14% | 157 |
|
|
2013
Q4 | $10.7M | Sell |
75,586
-2,906
| -4% | -$410K | 0.14% | 155 |
|
|
2013
Q3 | $10.4M | Sell |
78,492
-11,417
| -13% | -$1.52M | 0.14% | 146 |
|
|
2013
Q2 | $9.75M | Buy |
+89,909
| New | +$9.75M | 0.12% | 175 |
|