New England Research & Management’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 |
-2,750
| Closed | -$560K | – | 158 |
|
|
2022
Q3 | $560K | Buy |
+2,750
| New | +$560K | 0.35% | 93 |
|
|
2022
Q1 | – | Sell |
-2,170
| Closed | -$473K | – | 170 |
|
|
2021
Q4 | $473K | Sell |
2,170
-2,030
| -48% | -$442K | 0.23% | 113 |
|
|
2021
Q3 | $943K | Buy |
4,200
+1,450
| +53% | +$326K | 0.49% | 73 |
|
|
2021
Q2 | $670K | Sell |
2,750
-25
| -0.9% | -$6.09K | 0.35% | 99 |
|
|
2021
Q1 | $719K | Buy |
+2,775
| New | +$719K | 0.39% | 82 |
|
|
2015
Q3 | – | Sell |
-3,050
| Closed | -$400K | – | 170 |
|
|
2015
Q2 | $400K | Sell |
3,050
-300
| -9% | -$39.3K | 0.33% | 112 |
|
|
2015
Q1 | $464K | Sell |
3,350
-675
| -17% | -$93.5K | 0.4% | 97 |
|
|
2014
Q4 | $580K | Buy |
4,025
+1,050
| +35% | +$151K | 0.5% | 84 |
|
|
2014
Q3 | $393K | Sell |
2,975
-200
| -6% | -$26.4K | 0.34% | 114 |
|
|
2014
Q2 | $490K | Sell |
3,175
-1,225
| -28% | -$189K | 0.44% | 95 |
|
|
2014
Q1 | $656K | Buy |
4,400
+250
| +6% | +$37.3K | 0.6% | 75 |
|
|
2013
Q4 | $585K | Buy |
+4,150
| New | +$585K | 0.56% | 72 |
|