Institutional & Family Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191
| Closed | -$42K | – | 782 |
|
|
2021
Q4 | $42K | Hold |
191
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $43K | Buy |
191
+1
| +0.5% | +$225 | 0.01% | 352 |
|
|
2021
Q2 | $46K | Hold |
190
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $49K | Buy |
190
+5
| +3% | +$1.29K | 0.01% | 357 |
|
|
2020
Q4 | $42K | Sell |
185
-6
| -3% | -$1.36K | 0.01% | 347 |
|
|
2020
Q3 | $40K | Sell |
191
-231
| -55% | -$48.4K | 0.01% | 307 |
|
|
2020
Q2 | $73K | Hold |
422
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $57K | Sell |
422
-38
| -8% | -$5.13K | 0.01% | 261 |
|
|
2019
Q4 | $82K | Sell |
460
-27
| -6% | -$4.81K | 0.02% | 271 |
|
|
2019
Q3 | $79K | Sell |
487
-95
| -16% | -$15.4K | 0.02% | 246 |
|
|
2019
Q2 | $100K | Buy |
582
+33
| +6% | +$5.67K | 0.02% | 222 |
|
|
2019
Q1 | $87K | Buy |
+549
| New | +$87K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$175K | – | 828 |
|
|
2018
Q3 | $175K | Sell |
1,197
-1,365
| -53% | -$200K | 0.03% | 199 |
|
|
2018
Q2 | $341K | Sell |
2,562
-17,306
| -87% | -$2.3M | 0.07% | 139 |
|
|
2018
Q1 | $3.22M | Sell |
19,868
-5,994
| -23% | -$971K | 0.68% | 63 |
|
|
2017
Q4 | $4.57M | Buy |
25,862
+5,672
| +28% | +$1M | 0.87% | 34 |
|
|
2017
Q3 | $3.39M | Sell |
20,190
-698
| -3% | -$117K | 0.68% | 58 |
|
|
2017
Q2 | $3.39M | Buy |
20,888
+327
| +2% | +$53K | 0.83% | 52 |
|
|
2017
Q1 | $3.11M | Buy |
+20,561
| New | +$3.11M | 0.97% | 58 |
|