Jag Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,928
| Closed | -$2.38M | – | 133 |
|
|
2023
Q4 | $2.38M | Sell |
9,928
-552
| -5% | -$132K | 0.36% | 52 |
|
|
2023
Q3 | $2.39M | Buy |
10,480
+189
| +2% | +$43.2K | 0.29% | 60 |
|
|
2023
Q2 | $2.52M | Buy |
10,291
+256
| +3% | +$62.8K | 0.29% | 58 |
|
|
2023
Q1 | $2.4M | Buy |
10,035
+376
| +4% | +$89.8K | 0.31% | 66 |
|
|
2022
Q4 | $2.34M | Buy |
9,659
+449
| +5% | +$109K | 0.34% | 63 |
|
|
2022
Q3 | $1.87M | Sell |
9,210
-18
| -0.2% | -$3.66K | 0.26% | 74 |
|
|
2022
Q2 | $1.79M | Sell |
9,228
-571
| -6% | -$111K | 0.22% | 80 |
|
|
2022
Q1 | $2.54M | Sell |
9,799
-145
| -1% | -$37.6K | 0.25% | 69 |
|
|
2021
Q4 | $2.17M | Sell |
9,944
-184
| -2% | -$40.1K | 0.17% | 74 |
|
|
2021
Q3 | $2.27M | Sell |
10,128
-139
| -1% | -$31.2K | 0.18% | 75 |
|
|
2021
Q2 | $2.5M | Buy |
10,267
+138
| +1% | +$33.6K | 0.2% | 78 |
|
|
2021
Q1 | $2.63M | Buy |
10,129
+180
| +2% | +$46.6K | 0.23% | 68 |
|
|
2020
Q4 | $2.26M | Sell |
9,949
-119
| -1% | -$27K | 0.2% | 74 |
|
|
2020
Q3 | $2.13M | Sell |
10,068
-80
| -0.8% | -$16.9K | 0.22% | 66 |
|
|
2020
Q2 | $1.76M | Buy |
10,148
+444
| +5% | +$76.9K | 0.21% | 66 |
|
|
2020
Q1 | $1.31M | Buy |
9,704
+224
| +2% | +$30.3K | 0.19% | 79 |
|
|
2019
Q4 | $1.7M | Sell |
9,480
-412
| -4% | -$73.8K | 0.19% | 88 |
|
|
2019
Q3 | $1.61M | Sell |
9,892
-590
| -6% | -$96K | 0.19% | 78 |
|
|
2019
Q2 | $1.8M | Sell |
10,482
-419
| -4% | -$71.8K | 0.2% | 81 |
|
|
2019
Q1 | $1.72M | Buy |
10,901
+372
| +4% | +$58.7K | 0.28% | 55 |
|
|
2018
Q4 | $1.41M | Sell |
10,529
-390
| -4% | -$52.1K | 0.29% | 58 |
|
|
2018
Q3 | $1.6M | Buy |
10,919
+20
| +0.2% | +$2.92K | 0.26% | 60 |
|
|
2018
Q2 | $1.45M | Buy |
10,899
+402
| +4% | +$53.5K | 0.25% | 58 |
|
|
2018
Q1 | $1.7M | Buy |
10,497
+1,040
| +11% | +$169K | 0.31% | 53 |
|
|
2017
Q4 | $1.67M | Sell |
9,457
-5
| -0.1% | -$883 | 0.31% | 56 |
|
|
2017
Q3 | $1.59M | Hold |
9,462
| – | – | 0.3% | 63 |
|
|
2017
Q2 | $1.54M | Sell |
9,462
-105
| -1% | -$17K | 0.31% | 63 |
|
|
2017
Q1 | $1.45M | Sell |
9,567
-745
| -7% | -$113K | 0.3% | 61 |
|
|
2016
Q4 | $1.41M | Sell |
10,312
-900
| -8% | -$123K | 0.29% | 65 |
|
|
2016
Q3 | $1.44M | Sell |
11,212
-125
| -1% | -$16K | 0.28% | 69 |
|
|
2016
Q2 | $1.28M | Buy |
11,337
+290
| +3% | +$32.6K | 0.28% | 71 |
|
|
2016
Q1 | $1.22M | Buy |
11,047
+420
| +4% | +$46.2K | 0.25% | 67 |
|
|
2015
Q4 | $935K | Buy |
10,627
+805
| +8% | +$70.8K | 0.17% | 66 |
|
|
2015
Q3 | $1.07M | Buy |
9,822
+80
| +0.8% | +$8.68K | 0.2% | 63 |
|
|
2015
Q2 | $1.28M | Sell |
9,742
-106,818
| -92% | -$14M | 0.23% | 61 |
|
|
2015
Q1 | $16.2M | Sell |
116,560
-899
| -0.8% | -$125K | 2.9% | 11 |
|
|
2014
Q4 | $16.9M | Buy |
117,459
+27,509
| +31% | +$3.97M | 3.11% | 11 |
|
|
2014
Q3 | $11.9M | Sell |
89,950
-834
| -0.9% | -$110K | 2.38% | 18 |
|
|
2014
Q2 | $14M | Buy |
90,784
+6,502
| +8% | +$1M | 2.73% | 14 |
|
|
2014
Q1 | $12.6M | Sell |
84,282
-1,780
| -2% | -$265K | 2.57% | 19 |
|
|
2013
Q4 | $12.1M | Buy |
86,062
+2,059
| +2% | +$290K | 2.42% | 17 |
|
|
2013
Q3 | $11.2M | Sell |
84,003
-1,127
| -1% | -$150K | 2.47% | 14 |
|
|
2013
Q2 | $9.23M | Buy |
+85,130
| New | +$9.23M | 2.26% | 17 |
|