MUFG Americas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,462
| Closed | -$298K | – | 146 |
|
|
2022
Q3 | $298K | Buy |
1,462
+50
| +4% | +$10.2K | 0.01% | 349 |
|
|
2022
Q2 | $273K | Sell |
1,412
-75
| -5% | -$14.5K | 0.01% | 357 |
|
|
2022
Q1 | $305K | Sell |
1,487
-4
| -0.3% | -$820 | 0.01% | 356 |
|
|
2021
Q4 | $325K | Buy |
1,491
+102
| +7% | +$22.2K | 0.01% | 356 |
|
|
2021
Q3 | $312K | Buy |
1,389
+25
| +2% | +$5.62K | 0.01% | 352 |
|
|
2021
Q2 | $333K | Sell |
1,364
-1,175
| -46% | -$287K | 0.01% | 347 |
|
|
2021
Q1 | $658K | Sell |
2,539
-1,457
| -36% | -$378K | 0.01% | 298 |
|
|
2020
Q4 | $907K | Sell |
3,996
-100
| -2% | -$22.7K | 0.02% | 276 |
|
|
2020
Q3 | $865K | Hold |
4,096
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $710K | Sell |
4,096
-1,159
| -22% | -$201K | 0.02% | 284 |
|
|
2020
Q1 | $711K | Sell |
5,255
-365
| -6% | -$49.4K | 0.02% | 276 |
|
|
2019
Q4 | $1.01M | Hold |
5,620
| – | – | 0.03% | 287 |
|
|
2019
Q3 | $914K | Hold |
5,620
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $963K | Hold |
5,620
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $887K | Sell |
5,620
-25
| -0.4% | -$3.95K | 0.03% | 275 |
|
|
2018
Q4 | $755K | Sell |
5,645
-9
| -0.2% | -$1.2K | 0.02% | 279 |
|
|
2018
Q3 | $826K | Sell |
5,654
-700
| -11% | -$102K | 0.02% | 285 |
|
|
2018
Q2 | $845K | Buy |
6,354
+700
| +12% | +$93.1K | 0.03% | 274 |
|
|
2018
Q1 | $916K | Sell |
5,654
-605
| -10% | -$98K | 0.03% | 276 |
|
|
2017
Q4 | $1.11M | Buy |
6,259
+5
| +0.1% | +$884 | 0.03% | 261 |
|
|
2017
Q3 | $1.05M | Hold |
6,254
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $1.02M | Sell |
6,254
-145
| -2% | -$23.5K | 0.03% | 285 |
|
|
2017
Q1 | $968K | Sell |
6,399
-2,491
| -28% | -$377K | 0.03% | 281 |
|
|
2016
Q4 | $1.22M | Sell |
8,890
-644
| -7% | -$88K | 0.04% | 264 |
|
|
2016
Q3 | $1.22M | Hold |
9,534
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $1.07M | Sell |
9,534
-695
| -7% | -$78.1K | 0.04% | 261 |
|
|
2016
Q1 | $1.13M | Sell |
10,229
-1,990
| -16% | -$219K | 0.04% | 262 |
|
|
2015
Q4 | $1.08M | Sell |
12,219
-572
| -4% | -$50.3K | 0.04% | 266 |
|
|
2015
Q3 | $1.39M | Sell |
12,791
-482
| -4% | -$52.3K | 0.05% | 243 |
|
|
2015
Q2 | $1.74M | Sell |
13,273
-1,572
| -11% | -$206K | 0.06% | 235 |
|
|
2015
Q1 | $2.06M | Sell |
14,845
-632
| -4% | -$87.6K | 0.07% | 216 |
|
|
2014
Q4 | $2.23M | Sell |
15,477
-379
| -2% | -$54.6K | 0.07% | 201 |
|
|
2014
Q3 | $2.09M | Sell |
15,856
-884
| -5% | -$117K | 0.07% | 209 |
|
|
2014
Q2 | $2.58M | Sell |
16,740
-206
| -1% | -$31.8K | 0.08% | 197 |
|
|
2014
Q1 | $2.53M | Sell |
16,946
-1,631
| -9% | -$243K | 0.09% | 195 |
|
|
2013
Q4 | $2.62M | Sell |
18,577
-9,530
| -34% | -$1.34M | 0.09% | 194 |
|
|
2013
Q3 | $3.74M | Buy |
28,107
+1,421
| +5% | +$189K | 0.13% | 155 |
|
|
2013
Q2 | $2.89M | Buy |
+26,686
| New | +$2.89M | 0.06% | 295 |
|