O'Shares Investment Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,198
| Closed | -$2.09M | – | 49 |
|
|
2022
Q1 | $2.09M | Buy |
10,198
+567
| +6% | +$116K | 0.17% | 158 |
|
|
2021
Q4 | $2.1M | Buy |
9,631
+702
| +8% | +$153K | 0.15% | 172 |
|
|
2021
Q3 | $2.01M | Buy |
8,929
+3,922
| +78% | +$881K | 0.15% | 164 |
|
|
2021
Q2 | $1.22M | Buy |
5,007
+120
| +2% | +$29.3K | 0.09% | 193 |
|
|
2021
Q1 | $1.27M | Sell |
4,887
-15
| -0.3% | -$3.89K | 0.09% | 184 |
|
|
2020
Q4 | $1.11M | Buy |
4,902
+435
| +10% | +$98.8K | 0.08% | 176 |
|
|
2020
Q3 | $943K | Sell |
4,467
-4,567
| -51% | -$964K | 0.1% | 169 |
|
|
2020
Q2 | $1.57M | Sell |
9,034
-3,817
| -30% | -$661K | 0.2% | 123 |
|
|
2020
Q1 | $1.74M | Sell |
12,851
-11
| -0.1% | -$1.49K | 0.31% | 68 |
|
|
2019
Q4 | $2.3M | Buy |
12,862
+772
| +6% | +$138K | 0.32% | 66 |
|
|
2019
Q3 | $1.97M | Buy |
12,090
+2,196
| +22% | +$357K | 0.3% | 72 |
|
|
2019
Q2 | $1.7M | Buy |
9,894
+578
| +6% | +$99K | 0.27% | 78 |
|
|
2019
Q1 | $1.47M | Buy |
9,316
+272
| +3% | +$42.9K | 0.25% | 79 |
|
|
2018
Q4 | $1.21M | Buy |
+9,044
| New | +$1.21M | 0.23% | 86 |
|