New Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $93K | Hold |
358
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $81K | Hold |
358
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $76K | Hold |
358
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $62K | Hold |
358
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $48K | Hold |
358
| – | – | 0.09% | 45 |
|
|
2019
Q4 | $64K | Hold |
358
| – | – | 0.11% | 50 |
|
|
2019
Q3 | $58K | Hold |
358
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $61K | Hold |
358
| – | – | 0.11% | 50 |
|
|
2019
Q1 | $57K | Hold |
358
| – | – | 0.16% | 51 |
|
|
2018
Q4 | $48K | Hold |
358
| – | – | 0.09% | 51 |
|
|
2018
Q3 | $52K | Hold |
358
| – | – | 0.08% | 61 |
|
|
2018
Q2 | $48K | Hold |
358
| – | – | 0.09% | 61 |
|
|
2018
Q1 | $58K | Hold |
358
| – | – | 0.15% | 60 |
|
|
2017
Q4 | $63K | Hold |
358
| – | – | 0.08% | 59 |
|
|
2017
Q3 | $60K | Hold |
358
| – | – | 0.11% | 59 |
|
|
2017
Q2 | $54K | Hold |
358
| – | – | 0.1% | 62 |
|
|
2017
Q1 | $54K | Hold |
358
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $49K | Buy |
+358
| New | +$49K | 0.07% | 63 |
|