Jupiter Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.5M | Buy |
66,649
+28,071
| +73% | +$4.86M | 0.18% | 130 |
|
|
2020
Q1 | $5.22M | Buy |
+38,578
| New | +$5.22M | 0.1% | 156 |
|
|
2019
Q4 | – | Sell |
-2,677
| Closed | -$435K | – | 442 |
|
|
2019
Q3 | $435K | Sell |
2,677
-106,570
| -98% | -$17.3M | 0.01% | 391 |
|
|
2019
Q2 | $18.7M | Buy |
+109,247
| New | +$18.7M | 0.19% | 128 |
|
|
2018
Q3 | – | Sell |
-6,121
| Closed | -$814K | – | 379 |
|
|
2018
Q2 | $814K | Sell |
6,121
-402,309
| -99% | -$53.5M | 0.01% | 303 |
|
|
2018
Q1 | $66.2M | Sell |
408,430
-773,542
| -65% | -$125M | 0.53% | 59 |
|
|
2017
Q4 | $209M | Buy |
1,181,972
+255,730
| +28% | +$45.2M | 1.93% | 11 |
|
|
2017
Q3 | $156M | Buy |
926,242
+621,292
| +204% | +$104M | 1.63% | 19 |
|
|
2017
Q2 | $49.5M | Buy |
+304,950
| New | +$49.5M | 0.6% | 54 |
|
|
2016
Q2 | – | Sell |
-668
| Closed | -$73K | – | 449 |
|
|
2016
Q1 | $73K | Sell |
668
-1,682
| -72% | -$184K | ﹤0.01% | 439 |
|
|
2015
Q4 | $206K | Buy |
2,350
+1,612
| +218% | +$141K | 0.01% | 222 |
|
|
2015
Q3 | $80K | Buy |
+738
| New | +$80K | ﹤0.01% | 314 |
|