Morris Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $514K | Hold |
2,528
| – | – | 0.48% | 39 |
|
|
2022
Q2 | $489K | Sell |
2,528
-122
| -5% | -$23.6K | 0.44% | 42 |
|
|
2022
Q1 | $544K | Sell |
2,650
-22
| -0.8% | -$4.52K | 0.42% | 42 |
|
|
2021
Q4 | $583K | Sell |
2,672
-150
| -5% | -$32.7K | 0.43% | 41 |
|
|
2021
Q3 | $634K | Sell |
2,822
-213
| -7% | -$47.9K | 0.5% | 41 |
|
|
2021
Q2 | $740K | Hold |
3,035
| – | – | 0.56% | 39 |
|
|
2021
Q1 | $786K | Sell |
3,035
-279
| -8% | -$72.3K | 0.64% | 36 |
|
|
2020
Q4 | $753K | Sell |
3,314
-83
| -2% | -$18.9K | 0.62% | 39 |
|
|
2020
Q3 | $717K | Sell |
3,397
-101
| -3% | -$21.3K | 0.63% | 35 |
|
|
2020
Q2 | $606K | Buy |
3,498
+30
| +0.9% | +$5.2K | 0.55% | 39 |
|
|
2020
Q1 | $469K | Sell |
3,468
-76
| -2% | -$10.3K | 0.5% | 40 |
|
|
2019
Q4 | $634K | Sell |
3,544
-82
| -2% | -$14.7K | 0.53% | 43 |
|
|
2019
Q3 | $590K | Hold |
3,626
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $621K | Hold |
3,626
| – | – | 0.52% | 37 |
|
|
2019
Q1 | $572K | Sell |
3,626
-13
| -0.4% | -$2.05K | 0.45% | 33 |
|
|
2018
Q4 | $486K | Sell |
3,639
-132
| -4% | -$17.6K | 0.41% | 40 |
|
|
2018
Q3 | $551K | Buy |
+3,771
| New | +$551K | 0.37% | 41 |
|