Palladium Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.14M | Sell |
25,062
-566
| -2% | -$122K | 0.23% | 96 |
|
|
2021
Q4 | $5.59M | Sell |
25,628
-568
| -2% | -$129K | 0.23% | 88 |
|
|
2021
Q3 | $5.88M | Sell |
26,196
-869
| -3% | -$204K | 0.27% | 81 |
|
|
2021
Q2 | $6.6M | Sell |
27,065
-1,383
| -5% | -$354K | 0.31% | 77 |
|
|
2021
Q1 | $7.37M | Sell |
28,448
-817
| -3% | -$204K | 0.37% | 69 |
|
|
2020
Q4 | $6.65M | Sell |
29,265
-2,737
| -9% | -$615K | 0.37% | 68 |
|
|
2020
Q3 | $6.76M | Sell |
32,002
-33,334
| -51% | -$6.64M | 0.43% | 60 |
|
|
2020
Q2 | $11.3M | Buy |
65,336
+2,535
| +4% | +$405K | 0.78% | 41 |
|
|
2020
Q1 | $8.5M | Buy |
62,801
+1,208
| +2% | +$188K | 0.71% | 40 |
|
|
2019
Q4 | $11M | Sell |
61,593
-854
| -1% | -$150K | 0.71% | 40 |
|
|
2019
Q3 | $9.12M | Sell |
62,447
-1,442
| -2% | -$231K | 0.64% | 51 |
|
|
2019
Q2 | $10.9M | Buy |
63,889
+1,528
| +2% | +$250K | 0.76% | 39 |
|
|
2019
Q1 | $9.85M | Buy |
62,361
+985
| +2% | +$148K | 0.71% | 44 |
|
|
2018
Q4 | $8.2M | Sell |
61,376
-1,096
| -2% | -$155K | 0.66% | 49 |
|
|
2018
Q3 | $9.13M | Buy |
62,472
+4,477
| +8% | +$630K | 0.62% | 51 |
|
|
2018
Q2 | $7.71M | Buy |
57,995
+49,394
| +574% | +$7.39M | 0.56% | 55 |
|
|
2018
Q1 | $1.39M | Sell |
8,601
-130
| -1% | -$22.3K | 0.1% | 128 |
|
|
2017
Q4 | $1.54M | Buy |
8,731
+80
| +0.9% | +$13.7K | 0.11% | 128 |
|
|
2017
Q3 | $1.45M | Sell |
8,651
-335
| -4% | -$54.2K | 0.11% | 128 |
|
|
2017
Q2 | $1.46M | Sell |
8,986
-477
| -5% | -$74K | 0.12% | 124 |
|
|
2017
Q1 | $1.43M | Sell |
9,463
-445
| -4% | -$65.9K | 0.12% | 127 |
|
|
2016
Q4 | $1.35M | Sell |
9,908
-182
| -2% | -$24.4K | 0.11% | 129 |
|
|
2016
Q3 | $1.29M | Sell |
10,090
-40
| -0.4% | -$4.86K | 0.11% | 133 |
|
|
2016
Q2 | $1.14M | Sell |
10,130
-25
| -0.2% | -$2.83K | 0.1% | 137 |
|
|
2016
Q1 | $1.12M | Sell |
10,155
-2,970
| -23% | -$287K | 0.1% | 134 |
|
|
2015
Q4 | $1.16M | Sell |
13,125
-12,024
| -48% | -$1.2M | 0.11% | 138 |
|
|
2015
Q3 | $2.73M | Sell |
25,149
-701
| -3% | -$86.6K | 0.27% | 87 |
|
|
2015
Q2 | $3.39M | Sell |
25,850
-1,550
| -6% | -$213K | 0.3% | 87 |
|
|
2015
Q1 | $3.8M | Sell |
27,400
-875
| -3% | -$123K | 0.33% | 87 |
|
|
2014
Q4 | $4.08M | Sell |
28,275
-380
| -1% | -$53.7K | 0.35% | 85 |
|
|
2014
Q3 | $3.78M | Sell |
28,655
-1,010
| -3% | -$146K | 0.34% | 82 |
|
|
2014
Q2 | $4.58M | Sell |
29,665
-240
| -0.8% | -$36.3K | 0.41% | 74 |
|
|
2014
Q1 | $4.46M | Sell |
29,905
-730
| -2% | -$101K | 0.41% | 76 |
|
|
2013
Q4 | $4.32M | Sell |
30,635
-380
| -1% | -$50.4K | 0.41% | 79 |
|
|
2013
Q3 | $4.12M | Sell |
31,015
-405
| -1% | -$50K | 0.42% | 77 |
|
|
2013
Q2 | $3.41M | Buy |
+31,420
| New | +$3.57M | 0.36% | 86 |
|
Other funds holding CMI
Palladium Partners's CMI Position: Q1 2022 in Review
Palladium Partners reduced its Cummins (CMI) stake by 2.2% in Q1 2022, selling an estimated $122K and leaving 25,062 shares worth $5.14M. The position accounts for 0.23% of the portfolio, ranked #96.
Palladium Partners first reported a position in CMI in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.3M in Q2 2020. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.
- Palladium Partners held 25,062 shares of Cummins worth $5.14M as of Q1 2022.
- Palladium Partners sold 566 Cummins shares in Q1 2022, an estimated $122K.
- Cummins made up 0.23% of Palladium Partners's portfolio in Q1 2022, its #96 holding.
- Palladium Partners first reported a position in Cummins in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Cummins position peaked at $11.3M in Q2 2020.
- 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.