Lincoln National Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,886
| Closed | -$1.14M | – | 205 |
|
|
2024
Q1 | $1.14M | Buy |
3,886
+54
| +1% | +$15.9K | 0.02% | 478 |
|
|
2023
Q4 | $918K | Buy |
3,832
+13
| +0.3% | +$3.12K | 0.02% | 485 |
|
|
2023
Q3 | $872K | Buy |
3,819
+1,928
| +102% | +$440K | 0.02% | 439 |
|
|
2023
Q2 | $464K | Sell |
1,891
-60
| -3% | -$14.7K | 0.01% | 643 |
|
|
2023
Q1 | $466K | Sell |
1,951
-9,120
| -82% | -$2.18M | 0.01% | 613 |
|
|
2022
Q4 | $2.68M | Buy |
11,071
+9,214
| +496% | +$2.23M | 0.06% | 183 |
|
|
2022
Q3 | $378K | Buy |
1,857
+46
| +3% | +$9.36K | 0.01% | 578 |
|
|
2022
Q2 | $351K | Buy |
1,811
+118
| +7% | +$22.9K | 0.01% | 588 |
|
|
2022
Q1 | $347K | Buy |
1,693
+138
| +9% | +$28.3K | 0.01% | 671 |
|
|
2021
Q4 | $339K | Sell |
1,555
-6
| -0.4% | -$1.31K | 0.01% | 668 |
|
|
2021
Q3 | $350K | Buy |
1,561
+106
| +7% | +$23.8K | 0.01% | 622 |
|
|
2021
Q2 | $355K | Buy |
1,455
+9
| +0.6% | +$2.2K | 0.01% | 605 |
|
|
2021
Q1 | $374K | Buy |
1,446
+26
| +2% | +$6.73K | 0.01% | 536 |
|
|
2020
Q4 | $322K | Sell |
1,420
-268
| -16% | -$60.8K | 0.01% | 552 |
|
|
2020
Q3 | $357K | Buy |
1,688
+185
| +12% | +$39.1K | 0.01% | 458 |
|
|
2020
Q2 | $261K | Buy |
+1,503
| New | +$261K | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-1,343
| Closed | -$217K | – | 493 |
|
|
2018
Q1 | $217K | Sell |
1,343
-769
| -36% | -$124K | 0.01% | 435 |
|
|
2017
Q4 | $373K | Buy |
+2,112
| New | +$373K | 0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-5,328
| Closed | -$683K | – | 304 |
|
|
2016
Q3 | $683K | Buy |
5,328
+19
| +0.4% | +$2.44K | 0.04% | 148 |
|
|
2016
Q2 | $596K | Buy |
5,309
+256
| +5% | +$28.7K | 0.04% | 151 |
|
|
2016
Q1 | $555K | Buy |
5,053
+654
| +15% | +$71.8K | 0.04% | 147 |
|
|
2015
Q4 | $379K | Buy |
4,399
+60
| +1% | +$5.17K | 0.03% | 139 |
|
|
2015
Q3 | $469K | Buy |
4,339
+273
| +7% | +$29.5K | 0.04% | 117 |
|
|
2015
Q2 | $524K | Sell |
4,066
-71
| -2% | -$9.15K | 0.04% | 117 |
|
|
2015
Q1 | $574K | Buy |
4,137
+675
| +19% | +$93.7K | 0.05% | 106 |
|
|
2014
Q4 | $499K | Buy |
3,462
+361
| +12% | +$52K | 0.04% | 108 |
|
|
2014
Q3 | $409K | Buy |
3,101
+583
| +23% | +$76.9K | 0.04% | 109 |
|
|
2014
Q2 | $388K | Buy |
2,518
+291
| +13% | +$44.8K | 0.04% | 107 |
|
|
2014
Q1 | $332K | Buy |
2,227
+232
| +12% | +$34.6K | 0.05% | 85 |
|
|
2013
Q4 | $281K | Buy |
+1,995
| New | +$281K | 0.04% | 86 |
|