NAM
NorthCoast Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.6M | Sell |
7,111
-1,521
| -18% | -$342K | 0.06% | 202 |
|
|
2021
Q2 | $2.11M | Buy |
8,632
+6,141
| +247% | +$1.5M | 0.08% | 181 |
|
|
2021
Q1 | $646K | Sell |
2,491
-3,363
| -57% | -$872K | 0.03% | 281 |
|
|
2020
Q4 | $1.33M | Buy |
+5,854
| New | +$1.33M | 0.06% | 179 |
|
|
2020
Q3 | – | Sell |
-3,033
| Closed | -$527K | – | 361 |
|
|
2020
Q2 | $527K | Sell |
3,033
-7,661
| -72% | -$1.33M | 0.03% | 234 |
|
|
2020
Q1 | $1.45M | Buy |
10,694
+5,647
| +112% | +$766K | 0.09% | 121 |
|
|
2019
Q4 | $905K | Sell |
5,047
-54
| -1% | -$9.68K | 0.06% | 158 |
|
|
2019
Q3 | $831K | Buy |
+5,101
| New | +$831K | 0.06% | 155 |
|
|
2018
Q2 | – | Sell |
-42,634
| Closed | -$6.91M | – | 181 |
|
|
2018
Q1 | $6.91M | Buy |
+42,634
| New | +$6.91M | 0.64% | 42 |
|
|
2016
Q2 | – | Sell |
-25,199
| Closed | -$2.77M | – | 173 |
|
|
2016
Q1 | $2.77M | Sell |
25,199
-3,027
| -11% | -$333K | 0.24% | 48 |
|
|
2015
Q4 | $2.48M | Buy |
+28,226
| New | +$2.48M | 0.16% | 76 |
|