NN Investment Partners Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
83,099
-13,770
| -14% | -$2.82M | 0.09% | 190 |
|
|
2021
Q4 | $21.1M | Sell |
96,869
-13,428
| -12% | -$2.93M | 0.11% | 160 |
|
|
2021
Q3 | $24.8M | Buy |
110,297
+9,977
| +10% | +$2.24M | 0.14% | 131 |
|
|
2021
Q2 | $24.5M | Sell |
100,320
-32,750
| -25% | -$7.99M | 0.13% | 141 |
|
|
2021
Q1 | $29.9M | Sell |
133,070
-8,969
| -6% | -$2.02M | 0.18% | 111 |
|
|
2020
Q4 | $32.3M | Sell |
142,039
-28,287
| -17% | -$6.42M | 0.2% | 92 |
|
|
2020
Q3 | $36M | Sell |
170,326
-6,479
| -4% | -$1.37M | 0.23% | 83 |
|
|
2020
Q2 | $30.6M | Sell |
176,805
-5,637
| -3% | -$977K | 0.21% | 89 |
|
|
2020
Q1 | $24.7M | Sell |
182,442
-8,339
| -4% | -$1.13M | 0.2% | 98 |
|
|
2019
Q4 | $34.1M | Buy |
190,781
+33,096
| +21% | +$5.92M | 0.23% | 91 |
|
|
2019
Q3 | $25.7M | Sell |
157,685
-44,486
| -22% | -$7.24M | 0.2% | 114 |
|
|
2019
Q2 | $34.6M | Sell |
202,171
-72,608
| -26% | -$12.4M | 0.27% | 84 |
|
|
2019
Q1 | $43.4M | Sell |
274,779
-5,348
| -2% | -$844K | 0.34% | 67 |
|
|
2018
Q4 | $37.4M | Buy |
280,127
+14,600
| +5% | +$1.95M | 0.32% | 80 |
|
|
2018
Q3 | $38.8M | Sell |
265,527
-10,387
| -4% | -$1.52M | 0.28% | 86 |
|
|
2018
Q2 | $36.7M | Buy |
275,914
+11,207
| +4% | +$1.49M | 0.27% | 94 |
|
|
2018
Q1 | $42.9M | Sell |
264,707
-39,620
| -13% | -$6.42M | 0.31% | 86 |
|
|
2017
Q4 | $53.8M | Sell |
304,327
-19,264
| -6% | -$3.4M | 0.38% | 72 |
|
|
2017
Q3 | $54.4M | Buy |
323,591
+208,827
| +182% | +$35.1M | 0.35% | 82 |
|
|
2017
Q2 | $18.6M | Buy |
114,764
+54,969
| +92% | +$8.92M | 0.17% | 138 |
|
|
2017
Q1 | $9.04M | Buy |
59,795
+110
| +0.2% | +$16.6K | 0.09% | 191 |
|
|
2016
Q4 | $8.16M | Buy |
59,685
+3,880
| +7% | +$530K | 0.08% | 201 |
|
|
2016
Q3 | $7.15M | Buy |
55,805
+1,493
| +3% | +$191K | 0.07% | 201 |
|
|
2016
Q2 | $6.11M | Buy |
54,312
+3,939
| +8% | +$443K | 0.06% | 210 |
|
|
2016
Q1 | $5.54M | Buy |
+50,373
| New | +$5.54M | 0.05% | 218 |
|