JGC
J. Goldman & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,195
| Closed | -$18.9M | – | 263 |
|
|
2022
Q4 | $18.9M | Buy |
+78,195
| New | +$18.9M | 0.93% | 17 |
|
|
2020
Q4 | – | Sell |
-43,965
| Closed | -$9.28M | – | 293 |
|
|
2020
Q3 | $9.28M | Buy |
+43,965
| New | +$9.28M | 0.63% | 33 |
|
|
2019
Q2 | – | Sell |
-74,880
| Closed | -$11.8M | – | 181 |
|
|
2019
Q1 | $11.8M | Buy |
+74,880
| New | +$11.8M | 0.67% | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$3.36M | – | 236 |
|
|
2017
Q3 | $3.36M | Buy |
+20,000
| New | +$3.36M | 0.17% | 87 |
|
|
2017
Q1 | – | Sell |
-48,750
| Closed | -$6.66M | – | 225 |
|
|
2016
Q4 | $6.66M | Buy |
+48,750
| New | +$6.66M | 0.44% | 38 |
|
|
2016
Q2 | – | Sell |
-35,199
| Closed | -$3.87M | – | 213 |
|
|
2016
Q1 | $3.87M | Buy |
+35,199
| New | +$3.87M | 0.24% | 70 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$1.66M | – | 181 |
|
|
2014
Q4 | $1.66M | Sell |
11,500
-21,500
| -65% | -$3.1M | 0.2% | 85 |
|
|
2014
Q3 | $4.36M | Sell |
33,000
-13,375
| -29% | -$1.77M | 0.26% | 80 |
|
|
2014
Q2 | $7.16M | Sell |
46,375
-6,125
| -12% | -$945K | 0.52% | 29 |
|
|
2014
Q1 | $7.82M | Buy |
+52,500
| New | +$7.82M | 0.58% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 165 |
|