Miller Howard Investments’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 |
-127,402
| Closed | -$27.8M | – | 151 |
|
|
2021
Q4 | $27.8M | Sell |
127,402
-270
| -0.2% | -$58.9K | 1.03% | 41 |
|
|
2021
Q3 | $28.7M | Sell |
127,672
-1,094
| -0.8% | -$246K | 1.18% | 38 |
|
|
2021
Q2 | $31.4M | Buy |
128,766
+223
| +0.2% | +$54.4K | 1.26% | 37 |
|
|
2021
Q1 | $33.3M | Sell |
128,543
-2,217
| -2% | -$574K | 1.4% | 33 |
|
|
2020
Q4 | $29.7M | Sell |
130,760
-25,948
| -17% | -$5.89M | 1.4% | 32 |
|
|
2020
Q3 | $33.1M | Sell |
156,708
-165,352
| -51% | -$34.9M | 1.74% | 28 |
|
|
2020
Q2 | $55.8M | Sell |
322,060
-35,132
| -10% | -$6.09M | 2.79% | 6 |
|
|
2020
Q1 | $48.3M | Sell |
357,192
-26,365
| -7% | -$3.57M | 2.47% | 14 |
|
|
2019
Q4 | $68.6M | Sell |
383,557
-13,651
| -3% | -$2.44M | 2.16% | 16 |
|
|
2019
Q3 | $64.6M | Sell |
397,208
-55,878
| -12% | -$9.09M | 2.01% | 22 |
|
|
2019
Q2 | $77.6M | Sell |
453,086
-32,295
| -7% | -$5.53M | 2.28% | 13 |
|
|
2019
Q1 | $76.6M | Buy |
485,381
+463,562
| +2,125% | +$73.2M | 2.11% | 15 |
|
|
2018
Q4 | $2.92M | Sell |
21,819
-3,063
| -12% | -$409K | 0.09% | 109 |
|
|
2018
Q3 | $3.64M | Sell |
24,882
-13,877
| -36% | -$2.03M | 0.09% | 104 |
|
|
2018
Q2 | $5.16M | Buy |
+38,759
| New | +$5.16M | 0.12% | 90 |
|
|
2016
Q2 | – | Sell |
-3,784
| Closed | -$416K | – | 202 |
|
|
2016
Q1 | $416K | Sell |
3,784
-356
| -9% | -$39.1K | 0.01% | 191 |
|
|
2015
Q4 | $364K | Sell |
4,140
-792
| -16% | -$69.6K | 0.01% | 198 |
|
|
2015
Q3 | $536K | Sell |
4,932
-25,630
| -84% | -$2.79M | 0.01% | 184 |
|
|
2015
Q2 | $4.01M | Buy |
30,562
+463
| +2% | +$60.7K | 0.05% | 130 |
|
|
2015
Q1 | $4.17M | Buy |
30,099
+741
| +3% | +$103K | 0.06% | 121 |
|
|
2014
Q4 | $4.23M | Buy |
29,358
+6,640
| +29% | +$957K | 0.07% | 125 |
|
|
2014
Q3 | $3M | Buy |
22,718
+10
| +0% | +$1.32K | 0.05% | 129 |
|
|
2014
Q2 | $3.5M | Sell |
22,708
-146
| -0.6% | -$22.5K | 0.06% | 118 |
|
|
2014
Q1 | $3.41M | Buy |
22,854
+18
| +0.1% | +$2.68K | 0.06% | 112 |
|
|
2013
Q4 | $3.22M | Buy |
22,836
+24
| +0.1% | +$3.38K | 0.06% | 96 |
|
|
2013
Q3 | $3.03M | Buy |
22,812
+114
| +0.5% | +$15.1K | 0.07% | 91 |
|
|
2013
Q2 | $2.46M | Buy |
+22,698
| New | +$2.46M | 0.06% | 87 |
|