Murphy Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $610K | Sell |
3,153
-125
| -4% | -$24.2K | 0.08% | 130 |
|
|
2022
Q1 | $672K | Buy |
3,278
+240
| +8% | +$49.2K | 0.08% | 138 |
|
|
2021
Q4 | $662K | Sell |
3,038
-480
| -14% | -$105K | 0.07% | 142 |
|
|
2021
Q3 | $790K | Buy |
3,518
+221
| +7% | +$49.6K | 0.09% | 124 |
|
|
2021
Q2 | $803K | Buy |
3,297
+545
| +20% | +$133K | 0.09% | 131 |
|
|
2021
Q1 | $713K | Buy |
2,752
+1,327
| +93% | +$344K | 0.09% | 134 |
|
|
2020
Q4 | $323K | Buy |
+1,425
| New | +$323K | 0.04% | 169 |
|
|
2015
Q4 | – | Sell |
-4,206
| Closed | -$456K | – | 313 |
|
|
2015
Q3 | $456K | Sell |
4,206
-2,394
| -36% | -$260K | 0.08% | 205 |
|
|
2015
Q2 | $865K | Sell |
6,600
-700
| -10% | -$91.7K | 0.13% | 153 |
|
|
2015
Q1 | $1.01M | Buy |
7,300
+1,450
| +25% | +$201K | 0.15% | 146 |
|
|
2014
Q4 | $843K | Buy |
5,850
+850
| +17% | +$122K | 0.13% | 152 |
|
|
2014
Q3 | $659K | Sell |
5,000
-1,500
| -23% | -$198K | 0.1% | 177 |
|
|
2014
Q2 | $1M | Sell |
6,500
-350
| -5% | -$54K | 0.16% | 145 |
|
|
2014
Q1 | $1.02M | Sell |
6,850
-1,100
| -14% | -$164K | 0.17% | 140 |
|
|
2013
Q4 | $1.12M | Sell |
7,950
-225
| -3% | -$31.7K | 0.19% | 123 |
|
|
2013
Q3 | $1.09M | Sell |
8,175
-525
| -6% | -$69.7K | 0.21% | 126 |
|
|
2013
Q2 | $943K | Buy |
+8,700
| New | +$943K | 0.19% | 128 |
|