NatWest Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-952
| Closed | -$231K | – | 52 |
|
|
2022
Q4 | $231K | Buy |
+952
| New | +$231K | 0.13% | 50 |
|
|
2022
Q1 | – | Sell |
-9,730
| Closed | -$2.12M | – | 52 |
|
|
2021
Q4 | $2.12M | Sell |
9,730
-101
| -1% | -$22K | 1.09% | 27 |
|
|
2021
Q3 | $2.21M | Buy |
9,831
+1,962
| +25% | +$441K | 1.19% | 30 |
|
|
2021
Q2 | $1.92M | Sell |
7,869
-465
| -6% | -$113K | 0.99% | 29 |
|
|
2021
Q1 | $2.16M | Sell |
8,334
-2,112
| -20% | -$547K | 1.04% | 29 |
|
|
2020
Q4 | $2.37M | Sell |
10,446
-682
| -6% | -$155K | 0.87% | 32 |
|
|
2020
Q3 | $2.35M | Buy |
11,128
+265
| +2% | +$56K | 0.5% | 34 |
|
|
2020
Q2 | $1.88M | Buy |
10,863
+1,832
| +20% | +$317K | 0.51% | 29 |
|
|
2020
Q1 | $1.22M | Buy |
9,031
+1,003
| +12% | +$136K | 0.34% | 47 |
|
|
2019
Q4 | $1.44M | Buy |
8,028
+3,493
| +77% | +$625K | 0.31% | 49 |
|
|
2019
Q3 | $738K | Sell |
4,535
-239
| -5% | -$38.9K | 0.18% | 56 |
|
|
2019
Q2 | $818K | Buy |
4,774
+194
| +4% | +$33.2K | 0.15% | 55 |
|
|
2019
Q1 | $723K | Sell |
4,580
-90
| -2% | -$14.2K | 0.15% | 52 |
|
|
2018
Q4 | $624K | Hold |
4,670
| – | – | 0.13% | 56 |
|
|
2018
Q3 | $682K | Sell |
4,670
-1,420
| -23% | -$207K | 0.13% | 58 |
|
|
2018
Q2 | $810K | Sell |
6,090
-185
| -3% | -$24.6K | 0.17% | 55 |
|
|
2018
Q1 | $1.02M | Sell |
6,275
-1,740
| -22% | -$282K | 0.22% | 49 |
|
|
2017
Q4 | $1.42M | Sell |
8,015
-2,330
| -23% | -$412K | 0.32% | 41 |
|
|
2017
Q3 | $1.74M | Sell |
10,345
-20,721
| -67% | -$3.48M | 0.43% | 39 |
|
|
2017
Q2 | $5.04M | Sell |
31,066
-3,528
| -10% | -$572K | 1.17% | 21 |
|
|
2017
Q1 | $5.23M | Sell |
34,594
-7,608
| -18% | -$1.15M | 1.11% | 24 |
|
|
2016
Q4 | $5.77M | Sell |
42,202
-2,230
| -5% | -$305K | 1.52% | 21 |
|
|
2016
Q3 | $5.69M | Sell |
44,432
-13,285
| -23% | -$1.7M | 1.34% | 26 |
|
|
2016
Q2 | $6.49M | Sell |
57,717
-37,788
| -40% | -$4.25M | 1.64% | 19 |
|
|
2016
Q1 | $10.5M | Sell |
95,505
-14,017
| -13% | -$1.54M | 2.35% | 17 |
|
|
2015
Q4 | $9.64M | Sell |
109,522
-29,391
| -21% | -$2.59M | 1.94% | 18 |
|
|
2015
Q3 | $15.1M | Buy |
138,913
+1,828
| +1% | +$198K | 0.34% | 31 |
|
|
2015
Q2 | $18M | Sell |
137,085
-4,961
| -3% | -$651K | 0.23% | 20 |
|
|
2015
Q1 | $19.7M | Buy |
142,046
+8,236
| +6% | +$1.14M | 0.26% | 17 |
|
|
2014
Q4 | $19.3K | Sell |
133,810
-26,307
| -16% | -$3.79K | 0.16% | 21 |
|
|
2014
Q3 | $21.1K | Buy |
160,117
+17,352
| +12% | +$2.29K | 0.18% | 23 |
|
|
2014
Q2 | $22M | Buy |
142,765
+5,337
| +4% | +$823K | 0.93% | 22 |
|
|
2014
Q1 | $20.5M | Sell |
137,428
-10,248
| -7% | -$1.53M | 0.91% | 24 |
|
|
2013
Q4 | $20.8M | Sell |
147,676
-3,214
| -2% | -$453K | 0.53% | 46 |
|
|
2013
Q3 | $20M | Buy |
150,890
+11,611
| +8% | +$1.54M | 0.58% | 44 |
|
|
2013
Q2 | $15.1M | Buy |
+139,279
| New | +$15.1M | 0.21% | 83 |
|