LS Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,216
| Closed | -$574K | – | 272 |
|
|
2021
Q1 | $574K | Sell |
2,216
-589
| -21% | -$153K | 0.03% | 344 |
|
|
2020
Q4 | $637K | Sell |
2,805
-209
| -7% | -$47.5K | 0.03% | 357 |
|
|
2020
Q3 | $636K | Sell |
3,014
-6
| -0.2% | -$1.27K | 0.04% | 325 |
|
|
2020
Q2 | $523K | Sell |
3,020
-390
| -11% | -$67.5K | 0.03% | 358 |
|
|
2020
Q1 | $461K | Sell |
3,410
-2,242
| -40% | -$303K | 0.03% | 347 |
|
|
2019
Q4 | $1.01M | Buy |
5,652
+138
| +3% | +$24.7K | 0.05% | 296 |
|
|
2019
Q3 | $897K | Buy |
5,514
+282
| +5% | +$45.9K | 0.05% | 301 |
|
|
2019
Q2 | $896K | Buy |
5,232
+31
| +0.6% | +$5.31K | 0.05% | 300 |
|
|
2019
Q1 | $821K | Sell |
5,201
-327
| -6% | -$51.6K | 0.05% | 310 |
|
|
2018
Q4 | $739K | Sell |
5,528
-298
| -5% | -$39.8K | 0.05% | 302 |
|
|
2018
Q3 | $851K | Sell |
5,826
-49
| -0.8% | -$7.16K | 0.05% | 324 |
|
|
2018
Q2 | $781K | Buy |
5,875
+7
| +0.1% | +$931 | 0.05% | 340 |
|
|
2018
Q1 | $951K | Sell |
5,868
-90
| -2% | -$14.6K | 0.06% | 290 |
|
|
2017
Q4 | $1.05M | Buy |
5,958
+1,107
| +23% | +$195K | 0.06% | 274 |
|
|
2017
Q3 | $815K | Buy |
4,851
+192
| +4% | +$32.3K | 0.05% | 320 |
|
|
2017
Q2 | $756K | Buy |
4,659
+102
| +2% | +$16.6K | 0.05% | 340 |
|
|
2017
Q1 | $689K | Buy |
4,557
+76
| +2% | +$11.5K | 0.04% | 338 |
|
|
2016
Q4 | $612K | Sell |
4,481
-1,969
| -31% | -$269K | 0.04% | 349 |
|
|
2016
Q3 | $827K | Sell |
6,450
-1,054
| -14% | -$135K | 0.06% | 252 |
|
|
2016
Q2 | $844K | Sell |
7,504
-28
| -0.4% | -$3.15K | 0.06% | 267 |
|
|
2016
Q1 | $828K | Sell |
7,532
-143
| -2% | -$15.7K | 0.06% | 254 |
|
|
2015
Q4 | $675K | Buy |
7,675
+299
| +4% | +$26.3K | 0.05% | 292 |
|
|
2015
Q3 | $801K | Buy |
7,376
+372
| +5% | +$40.4K | 0.06% | 251 |
|
|
2015
Q2 | $919K | Buy |
7,004
+839
| +14% | +$110K | 0.07% | 233 |
|
|
2015
Q1 | $855K | Buy |
6,165
+1,365
| +28% | +$189K | 0.07% | 250 |
|
|
2014
Q4 | $692K | Buy |
4,800
+288
| +6% | +$41.5K | 0.06% | 256 |
|
|
2014
Q3 | $595K | Buy |
4,512
+834
| +23% | +$110K | 0.05% | 264 |
|
|
2014
Q2 | $567K | Sell |
3,678
-450
| -11% | -$69.4K | 0.05% | 273 |
|
|
2014
Q1 | $615K | Buy |
4,128
+1,955
| +90% | +$291K | 0.05% | 251 |
|
|
2013
Q4 | $306K | Buy |
2,173
+1,377
| +173% | +$194K | 0.03% | 343 |
|
|
2013
Q3 | $106K | Buy |
796
+371
| +87% | +$49.4K | 0.01% | 285 |
|
|
2013
Q2 | $46K | Buy |
+425
| New | +$46K | 0.01% | 330 |
|