La Financiere de L'Echiquier’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-321,817
Closed -$70.2M 96
2021
Q4
$70.2M Sell
321,817
-17,176
-5% -$3.75M 2.36% 12
2021
Q3
$76.1M Buy
338,993
+166,559
+97% +$37.4M 2.55% 10
2021
Q2
$42M Buy
172,434
+27,147
+19% +$6.62M 1.61% 27
2021
Q1
$37.6M Buy
145,287
+133,287
+1,111% +$34.5M 1.52% 26
2020
Q4
$2.73M Buy
+12,000
New +$2.73M 0.13% 62