Intersect Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.38M | Buy |
7,129
+328
| +5% | +$63.5K | 0.42% | 52 |
|
|
2022
Q1 | $1.4M | Buy |
6,801
+830
| +14% | +$170K | 0.27% | 71 |
|
|
2021
Q4 | $1.3M | Sell |
5,971
-1,571
| -21% | -$343K | 0.24% | 82 |
|
|
2021
Q3 | $1.69M | Buy |
7,542
+55
| +0.7% | +$12.4K | 0.29% | 67 |
|
|
2021
Q2 | $1.83M | Sell |
7,487
-185
| -2% | -$45.1K | 0.32% | 62 |
|
|
2021
Q1 | $1.99M | Buy |
7,672
+22
| +0.3% | +$5.7K | 0.4% | 52 |
|
|
2020
Q4 | $1.74M | Buy |
7,650
+331
| +5% | +$75.2K | 0.38% | 55 |
|
|
2020
Q3 | $1.55M | Buy |
7,319
+347
| +5% | +$73.3K | 0.42% | 53 |
|
|
2020
Q2 | $1.21M | Buy |
6,972
+195
| +3% | +$33.8K | 0.39% | 52 |
|
|
2020
Q1 | $917K | Sell |
6,777
-2,039
| -23% | -$276K | 0.36% | 53 |
|
|
2019
Q4 | $1.58M | Sell |
8,816
-671
| -7% | -$120K | 0.53% | 41 |
|
|
2019
Q3 | $1.54M | Sell |
9,487
-419
| -4% | -$68.1K | 0.58% | 38 |
|
|
2019
Q2 | $1.7M | Sell |
9,906
-99
| -1% | -$17K | 0.66% | 34 |
|
|
2019
Q1 | $1.58M | Sell |
10,005
-1,127
| -10% | -$178K | 0.67% | 37 |
|
|
2018
Q4 | $1.49M | Buy |
11,132
+137
| +1% | +$18.3K | 0.71% | 35 |
|
|
2018
Q3 | $1.61M | Sell |
10,995
-112
| -1% | -$16.4K | 0.7% | 37 |
|
|
2018
Q2 | $1.48M | Sell |
11,107
-594
| -5% | -$79K | 0.71% | 37 |
|
|
2018
Q1 | $1.9M | Buy |
11,701
+1,203
| +11% | +$195K | 1% | 30 |
|
|
2017
Q4 | $1.85M | Buy |
10,498
+4,837
| +85% | +$854K | 1% | 30 |
|
|
2017
Q3 | $951K | Sell |
5,661
-177
| -3% | -$29.7K | 0.54% | 42 |
|
|
2017
Q2 | $947K | Buy |
5,838
+738
| +14% | +$120K | 0.57% | 43 |
|
|
2017
Q1 | $771K | Sell |
5,100
-1,303
| -20% | -$197K | 0.67% | 37 |
|
|
2016
Q4 | $875K | Buy |
6,403
+4
| +0.1% | +$547 | 0.65% | 37 |
|
|
2016
Q3 | $820K | Buy |
6,399
+1,094
| +21% | +$140K | 0.65% | 37 |
|
|
2016
Q2 | $597K | Buy |
5,305
+5
| +0.1% | +$563 | 0.36% | 54 |
|
|
2016
Q1 | $583K | Sell |
5,300
-2,285
| -30% | -$251K | 0.37% | 56 |
|
|
2015
Q4 | $668K | Buy |
7,585
+426
| +6% | +$37.5K | 0.57% | 41 |
|
|
2015
Q3 | $777K | Buy |
7,159
+504
| +8% | +$54.7K | 0.71% | 34 |
|
|
2015
Q2 | $873K | Buy |
6,655
+179
| +3% | +$23.5K | 0.74% | 32 |
|
|
2015
Q1 | $895K | Buy |
6,476
+1,692
| +35% | +$234K | 0.69% | 33 |
|
|
2014
Q4 | $690K | Buy |
+4,784
| New | +$690K | 0.58% | 36 |
|