OPSEU Pension Plan Trust Fund’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 |
-11,096
| Closed | -$2.33M | – | 62 |
|
|
2022
Q3 | $2.33M | Sell |
11,096
-14
| -0.1% | -$2.94K | 0.62% | 33 |
|
|
2022
Q2 | $2.12M | Buy |
11,110
+3,912
| +54% | +$748K | 0.54% | 38 |
|
|
2022
Q1 | $1.48M | Buy |
7,198
+502
| +7% | +$103K | 0.35% | 118 |
|
|
2021
Q4 | $1.51M | Sell |
6,696
-1,608
| -19% | -$362K | 0.34% | 127 |
|
|
2021
Q3 | $1.88M | Sell |
8,304
-256
| -3% | -$57.9K | 0.47% | 63 |
|
|
2021
Q2 | $2.07M | Sell |
8,560
-1,640
| -16% | -$396K | 0.53% | 48 |
|
|
2021
Q1 | $2.63M | Buy |
10,200
+346
| +4% | +$89.3K | 0.68% | 24 |
|
|
2020
Q4 | $2.25M | Buy |
9,854
+453
| +5% | +$103K | 0.64% | 34 |
|
|
2020
Q3 | $1.97M | Buy |
9,401
+182
| +2% | +$38.2K | 0.61% | 29 |
|
|
2020
Q2 | $1.59M | Buy |
9,219
+6,065
| +192% | +$1.05M | 0.54% | 46 |
|
|
2020
Q1 | $408K | Buy |
+3,154
| New | +$408K | 0.16% | 236 |
|