Natixis Investment Managers International’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,427
| Closed | -$469K | – | 285 |
|
|
2022
Q2 | $469K | Sell |
2,427
-1,216
| -33% | -$235K | 0.01% | 302 |
|
|
2022
Q1 | $747K | Buy |
+3,643
| New | +$747K | 0.01% | 248 |
|
|
2021
Q2 | – | Sell |
-140,750
| Closed | -$36.5M | – | 205 |
|
|
2021
Q1 | $36.5M | Hold |
140,750
| – | – | 2.49% | 16 |
|
|
2020
Q4 | $32M | Buy |
+140,750
| New | +$32M | 2.23% | 15 |
|
|
2018
Q4 | – | Sell |
-4,651
| Closed | -$679K | – | 134 |
|
|
2018
Q3 | $679K | Buy |
4,651
+1,394
| +43% | +$204K | 0.03% | 416 |
|
|
2018
Q2 | $433K | Buy |
+3,257
| New | +$433K | 0.02% | 448 |
|
|
2017
Q4 | – | Sell |
-3,201
| Closed | -$538K | – | 202 |
|
|
2017
Q3 | $538K | Buy |
+3,201
| New | +$538K | 0.05% | 252 |
|
|
2017
Q1 | – | Sell |
-7,095
| Closed | -$970K | – | 404 |
|
|
2016
Q4 | $970K | Buy |
+7,095
| New | +$970K | 0.09% | 166 |
|
|
2016
Q1 | – | Sell |
-3,155
| Closed | -$278K | – | 368 |
|
|
2015
Q4 | $278K | Buy |
+3,155
| New | +$278K | 0.04% | 264 |
|