MU Investments Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.96M | Sell |
12,810
-100
| -0.8% | -$23.1K | 3.97% | 14 |
|
|
2023
Q2 | $3.12M | Sell |
12,910
-100
| -0.8% | -$24.2K | 3.96% | 16 |
|
|
2023
Q1 | $3.05M | Sell |
13,010
-600
| -4% | -$140K | 4% | 16 |
|
|
2022
Q4 | $3.29M | Buy |
+13,610
| New | +$3.29M | 4.22% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q4 | – | Sell |
-33,100
| Closed | -$3.58M | – | 209 |
|
|
2015
Q3 | $3.58M | Hold |
33,100
| – | – | 1.94% | 20 |
|
|
2015
Q2 | $4.34M | Buy |
33,100
+3,000
| +10% | +$393K | 2.07% | 18 |
|
|
2015
Q1 | $4.22M | Sell |
30,100
-1,400
| -4% | -$196K | 1.96% | 22 |
|
|
2014
Q4 | $4.62M | Hold |
31,500
| – | – | 2% | 23 |
|
|
2014
Q3 | $4.19M | Hold |
31,500
| – | – | 2.06% | 19 |
|
|
2014
Q2 | $4.87M | Hold |
31,500
| – | – | 2.23% | 8 |
|
|
2014
Q1 | $4.6M | Hold |
31,500
| – | – | 2.13% | 10 |
|
|
2013
Q4 | $4.41M | Hold |
31,500
| – | – | 1.9% | 9 |
|
|
2013
Q3 | $4.21M | Hold |
31,500
| – | – | 2.01% | 11 |
|
|
2013
Q2 | $3.42M | Buy |
+31,500
| New | +$3.42M | 1.45% | 22 |
|