Keating Investment Counselors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-946
| Closed | -$229K | – | 81 |
|
|
2022
Q4 | $229K | Buy |
+946
| New | +$229K | 0.09% | 77 |
|
|
2020
Q2 | – | Sell |
-2,960
| Closed | -$401K | – | 61 |
|
|
2020
Q1 | $401K | Sell |
2,960
-2,750
| -48% | -$373K | 0.25% | 47 |
|
|
2019
Q4 | $1.02M | Sell |
5,710
-440
| -7% | -$78.8K | 0.45% | 42 |
|
|
2019
Q3 | $1M | Sell |
6,150
-2,455
| -29% | -$399K | 0.45% | 41 |
|
|
2019
Q2 | $1.47M | Sell |
8,605
-260
| -3% | -$44.5K | 0.66% | 38 |
|
|
2019
Q1 | $1.4M | Sell |
8,865
-5,270
| -37% | -$832K | 0.63% | 39 |
|
|
2018
Q4 | $1.89M | Sell |
14,135
-3,925
| -22% | -$525K | 0.96% | 33 |
|
|
2018
Q3 | $2.64M | Sell |
18,060
-595
| -3% | -$86.9K | 1.14% | 33 |
|
|
2018
Q2 | $2.48M | Sell |
18,655
-100
| -0.5% | -$13.3K | 1.18% | 32 |
|
|
2018
Q1 | $3.04M | Sell |
18,755
-1,075
| -5% | -$174K | 1.4% | 31 |
|
|
2017
Q4 | $3.5M | Sell |
19,830
-4,390
| -18% | -$776K | 1.49% | 31 |
|
|
2017
Q3 | $4.07M | Sell |
24,220
-1,075
| -4% | -$181K | 1.77% | 27 |
|
|
2017
Q2 | $4.1M | Sell |
25,295
-2,545
| -9% | -$413K | 1.8% | 29 |
|
|
2017
Q1 | $4.21M | Sell |
27,840
-5,510
| -17% | -$833K | 1.88% | 28 |
|
|
2016
Q4 | $4.56M | Sell |
33,350
-2,330
| -7% | -$318K | 2.15% | 25 |
|
|
2016
Q3 | $4.57M | Sell |
35,680
-35
| -0.1% | -$4.49K | 2.23% | 23 |
|
|
2016
Q2 | $4.02M | Sell |
35,715
-1,400
| -4% | -$157K | 1.97% | 25 |
|
|
2016
Q1 | $4.08M | Buy |
37,115
+1,400
| +4% | +$154K | 2% | 23 |
|
|
2015
Q4 | $3.14M | Buy |
35,715
+21,130
| +145% | +$1.86M | 1.57% | 28 |
|
|
2015
Q3 | $1.58M | Buy |
14,585
+450
| +3% | +$48.9K | 0.85% | 39 |
|
|
2015
Q2 | $1.85M | Buy |
14,135
+525
| +4% | +$68.9K | 0.95% | 36 |
|
|
2015
Q1 | $1.89M | Buy |
13,610
+8,215
| +152% | +$1.14M | 0.94% | 36 |
|
|
2014
Q4 | $778K | Buy |
+5,395
| New | +$778K | 0.39% | 44 |
|