Pendal Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $480K | Buy |
+1,981
| New | +$480K | ﹤0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-4,389
| Closed | -$957K | – | 505 |
|
|
2021
Q4 | $957K | Sell |
4,389
-1,559
| -26% | -$340K | 0.01% | 344 |
|
|
2021
Q3 | $1.34M | Sell |
5,948
-172
| -3% | -$38.6K | 0.01% | 287 |
|
|
2021
Q2 | $1.49M | Sell |
6,120
-1,868
| -23% | -$455K | 0.01% | 288 |
|
|
2021
Q1 | $2.07M | Sell |
7,988
-5,231
| -40% | -$1.36M | 0.02% | 216 |
|
|
2020
Q4 | $3M | Buy |
+13,219
| New | +$3M | 0.03% | 163 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$33.2K | – | 446 |
|
|
2020
Q1 | $33.2K | Sell |
245
-15,404
| -98% | -$2.08M | ﹤0.01% | 424 |
|
|
2019
Q4 | $2.8M | Sell |
15,649
-29,140
| -65% | -$5.21M | 0.04% | 169 |
|
|
2019
Q3 | $7.29M | Sell |
44,789
-1,222
| -3% | -$199K | 0.09% | 100 |
|
|
2019
Q2 | $7.88M | Buy |
46,011
+35,511
| +338% | +$6.08M | 0.11% | 89 |
|
|
2019
Q1 | $1.66M | Buy |
+10,500
| New | +$1.66M | 0.02% | 243 |
|
|
2018
Q3 | – | Sell |
-6,742
| Closed | -$897K | – | 457 |
|
|
2018
Q2 | $897K | Sell |
6,742
-1,215
| -15% | -$162K | 0.01% | 319 |
|
|
2018
Q1 | $1.29M | Buy |
7,957
+1,925
| +32% | +$312K | 0.02% | 293 |
|
|
2017
Q4 | $1.07M | Buy |
6,032
+1,455
| +32% | +$257K | 0.01% | 289 |
|
|
2017
Q3 | $769K | Sell |
4,577
-48,882
| -91% | -$8.21M | 0.01% | 343 |
|
|
2017
Q2 | $8.67M | Buy |
+53,459
| New | +$8.67M | 0.13% | 127 |
|