NFJ Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,498
| Closed | -$12.4M | – | 221 |
|
|
2023
Q2 | $12.4M | Sell |
50,498
-4,886
| -9% | -$1.2M | 0.33% | 91 |
|
|
2023
Q1 | $13.2M | Sell |
55,384
-52,428
| -49% | -$12.5M | 0.35% | 91 |
|
|
2022
Q4 | $26.1M | Sell |
107,812
-67,294
| -38% | -$16.3M | 0.69% | 42 |
|
|
2022
Q3 | $34.1M | Sell |
175,106
-28,795
| -14% | -$5.61M | 0.89% | 22 |
|
|
2022
Q2 | $39.5M | Buy |
203,901
+37,235
| +22% | +$7.21M | 0.94% | 22 |
|
|
2022
Q1 | $34.2M | Buy |
166,666
+88,362
| +113% | +$18.1M | 0.69% | 41 |
|
|
2021
Q4 | $17.1M | Buy |
78,304
+9,049
| +13% | +$1.97M | 0.31% | 101 |
|
|
2021
Q3 | $15.6M | Buy |
69,255
+16,829
| +32% | +$3.78M | 0.3% | 99 |
|
|
2021
Q2 | $12.8M | Sell |
52,426
-5,277
| -9% | -$1.29M | 0.24% | 133 |
|
|
2021
Q1 | $15M | Buy |
+57,703
| New | +$15M | 0.3% | 107 |
|