Massachusetts Financial Services’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 |
-4,986
| Closed | -$1.21M | – | 853 |
|
|
2022
Q4 | $1.21M | Buy |
4,986
+311
| +7% | +$75.4K | ﹤0.01% | 759 |
|
|
2022
Q3 | $951K | Sell |
4,675
-10
| -0.2% | -$2.03K | ﹤0.01% | 784 |
|
|
2022
Q2 | $907K | Buy |
4,685
+597
| +15% | +$116K | ﹤0.01% | 780 |
|
|
2022
Q1 | $838K | Buy |
4,088
+120
| +3% | +$24.6K | ﹤0.01% | 802 |
|
|
2021
Q4 | $866K | Sell |
3,968
-69
| -2% | -$15.1K | ﹤0.01% | 823 |
|
|
2021
Q3 | $907K | Sell |
4,037
-430
| -10% | -$96.6K | ﹤0.01% | 839 |
|
|
2021
Q2 | $1.09M | Sell |
4,467
-53,541
| -92% | -$13.1M | ﹤0.01% | 833 |
|
|
2021
Q1 | $15M | Sell |
58,008
-2,125
| -4% | -$551K | ﹤0.01% | 634 |
|
|
2020
Q4 | $13.7M | Sell |
60,133
-1,059
| -2% | -$241K | ﹤0.01% | 620 |
|
|
2020
Q3 | $12.9M | Buy |
61,192
+19,963
| +48% | +$4.22M | ﹤0.01% | 607 |
|
|
2020
Q2 | $7.14M | Sell |
41,229
-76,587
| -65% | -$13.3M | ﹤0.01% | 627 |
|
|
2020
Q1 | $15.9M | Sell |
117,816
-153,339
| -57% | -$20.8M | 0.01% | 547 |
|
|
2019
Q4 | $48.5M | Sell |
271,155
-59,649
| -18% | -$10.7M | 0.02% | 416 |
|
|
2019
Q3 | $53.8M | Sell |
330,804
-16,306
| -5% | -$2.65M | 0.02% | 402 |
|
|
2019
Q2 | $59.5M | Buy |
347,110
+319,985
| +1,180% | +$54.8M | 0.02% | 382 |
|
|
2019
Q1 | $4.28M | Buy |
27,125
+7,686
| +40% | +$1.21M | ﹤0.01% | 668 |
|
|
2018
Q4 | $2.6M | Sell |
19,439
-6,296
| -24% | -$841K | ﹤0.01% | 686 |
|
|
2018
Q3 | $3.76M | Sell |
25,735
-104
| -0.4% | -$15.2K | ﹤0.01% | 681 |
|
|
2018
Q2 | $3.44M | Buy |
25,839
+3,474
| +16% | +$462K | ﹤0.01% | 684 |
|
|
2018
Q1 | $3.62M | Sell |
22,365
-41,216
| -65% | -$6.68M | ﹤0.01% | 681 |
|
|
2017
Q4 | $11.2M | Buy |
63,581
+299
| +0.5% | +$52.8K | ﹤0.01% | 596 |
|
|
2017
Q3 | $10.6M | Buy |
63,282
+948
| +2% | +$159K | ﹤0.01% | 592 |
|
|
2017
Q2 | $10.1M | Buy |
62,334
+74
| +0.1% | +$12K | ﹤0.01% | 596 |
|
|
2017
Q1 | $9.41M | Sell |
62,260
-972
| -2% | -$147K | ﹤0.01% | 594 |
|
|
2016
Q4 | $8.64M | Sell |
63,232
-308,725
| -83% | -$42.2M | ﹤0.01% | 608 |
|
|
2016
Q3 | $47.7M | Sell |
371,957
-1,395,993
| -79% | -$179M | 0.02% | 363 |
|
|
2016
Q2 | $199M | Sell |
1,767,950
-322,399
| -15% | -$36.3M | 0.1% | 184 |
|
|
2016
Q1 | $230M | Buy |
2,090,349
+64,502
| +3% | +$7.09M | 0.12% | 170 |
|
|
2015
Q4 | $178M | Buy |
2,025,847
+1,947,692
| +2,492% | +$171M | 0.1% | 182 |
|
|
2015
Q3 | $8.49M | Sell |
78,155
-272,792
| -78% | -$29.6M | ﹤0.01% | 613 |
|
|
2015
Q2 | $46M | Sell |
350,947
-229,830
| -40% | -$30.2M | 0.02% | 357 |
|
|
2015
Q1 | $80.5M | Sell |
580,777
-512,991
| -47% | -$71.1M | 0.04% | 277 |
|
|
2014
Q4 | $158M | Buy |
1,093,768
+19,067
| +2% | +$2.75M | 0.08% | 205 |
|
|
2014
Q3 | $142M | Sell |
1,074,701
-747,203
| -41% | -$98.6M | 0.08% | 213 |
|
|
2014
Q2 | $281M | Buy |
1,821,904
+15,588
| +0.9% | +$2.41M | 0.15% | 151 |
|
|
2014
Q1 | $269M | Buy |
1,806,316
+177,487
| +11% | +$26.4M | 0.15% | 151 |
|
|
2013
Q4 | $230M | Buy |
1,628,829
+87,702
| +6% | +$12.4M | 0.13% | 163 |
|
|
2013
Q3 | $205M | Buy |
1,541,127
+312,454
| +25% | +$41.5M | 0.13% | 164 |
|
|
2013
Q2 | $133M | Buy |
+1,228,673
| New | +$133M | 0.09% | 198 |
|