Northstar Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3M | Sell |
12,923
-1,149
| -8% | -$267K | 0.4% | 69 |
|
|
2021
Q1 | $3.65M | Sell |
14,072
-575
| -4% | -$149K | 0.53% | 48 |
|
|
2020
Q4 | $3.33M | Sell |
14,647
-46
| -0.3% | -$10.4K | 0.52% | 61 |
|
|
2020
Q3 | $3.1M | Sell |
14,693
-3,857
| -21% | -$815K | 0.56% | 55 |
|
|
2020
Q2 | $3.21M | Sell |
18,550
-16,251
| -47% | -$2.82M | 0.68% | 48 |
|
|
2020
Q1 | $4.71M | Sell |
34,801
-22,633
| -39% | -$3.06M | 1.17% | 31 |
|
|
2019
Q4 | $10.3M | Sell |
57,434
-1,861
| -3% | -$333K | 1.62% | 18 |
|
|
2019
Q3 | $8.85M | Buy |
59,295
+2,827
| +5% | +$422K | 1.48% | 24 |
|
|
2019
Q2 | $9.68M | Sell |
56,468
-1,188
| -2% | -$204K | 1.79% | 21 |
|
|
2019
Q1 | $9.1M | Sell |
57,656
-1,644
| -3% | -$260K | 1.69% | 25 |
|
|
2018
Q4 | $7.93M | Sell |
59,300
-2,440
| -4% | -$326K | 1.73% | 28 |
|
|
2018
Q3 | $9.02M | Buy |
61,740
+233
| +0.4% | +$34K | 1.79% | 26 |
|
|
2018
Q2 | $8.18M | Buy |
61,507
+1,537
| +3% | +$204K | 1.71% | 33 |
|
|
2018
Q1 | $9.72M | Sell |
59,970
-837
| -1% | -$136K | 2.06% | 18 |
|
|
2017
Q4 | $10.7M | Sell |
60,807
-349
| -0.6% | -$61.6K | 1.94% | 16 |
|
|
2017
Q3 | $10.3M | Sell |
61,156
-2,007
| -3% | -$337K | 2.01% | 14 |
|
|
2017
Q2 | $10.2M | Sell |
63,163
-90
| -0.1% | -$14.6K | 2.07% | 16 |
|
|
2017
Q1 | $9.56M | Sell |
63,253
-1,459
| -2% | -$221K | 1.93% | 16 |
|
|
2016
Q4 | $8.84M | Buy |
64,712
+5,941
| +10% | +$812K | 1.98% | 21 |
|
|
2016
Q3 | $7.44M | Buy |
58,771
+9,240
| +19% | +$1.17M | 1.71% | 28 |
|
|
2016
Q2 | $5.57M | Buy |
49,531
+8,518
| +21% | +$958K | 1.28% | 41 |
|
|
2016
Q1 | $4.51M | Sell |
41,013
-7,955
| -16% | -$875K | 1.1% | 45 |
|
|
2015
Q4 | $4.31M | Buy |
+48,968
| New | +$4.31M | 1.11% | 47 |
|