Piedmont Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,691
| Closed | -$499K | – | 134 |
|
|
2020
Q1 | $499K | Buy |
3,691
+33
| +0.9% | +$4.46K | 0.02% | 444 |
|
|
2019
Q4 | $655K | Sell |
3,658
-6,043
| -62% | -$1.08M | 0.02% | 437 |
|
|
2019
Q3 | $1.58M | Sell |
9,701
-44,857
| -82% | -$7.3M | 0.06% | 231 |
|
|
2019
Q2 | $9.35M | Sell |
54,558
-4,143
| -7% | -$710K | 0.38% | 59 |
|
|
2019
Q1 | $9.27M | Buy |
58,701
+236
| +0.4% | +$37.3K | 0.38% | 60 |
|
|
2018
Q4 | $7.81M | Sell |
58,465
-1,399
| -2% | -$187K | 0.37% | 70 |
|
|
2018
Q3 | $8.74M | Buy |
59,864
+3,572
| +6% | +$522K | 0.37% | 70 |
|
|
2018
Q2 | $7.49M | Buy |
56,292
+7,052
| +14% | +$938K | 0.36% | 69 |
|
|
2018
Q1 | $7.98M | Sell |
49,240
-698
| -1% | -$113K | 0.21% | 122 |
|
|
2017
Q4 | $8.82M | Buy |
49,938
+4,257
| +9% | +$752K | 0.18% | 155 |
|
|
2017
Q3 | $7.68M | Buy |
45,681
+21,681
| +90% | +$3.64M | 0.16% | 169 |
|
|
2017
Q2 | $3.89M | Sell |
24,000
-77,534
| -76% | -$12.6M | 0.09% | 214 |
|
|
2017
Q1 | $15.4M | Sell |
101,534
-13,383
| -12% | -$2.02M | 0.32% | 89 |
|
|
2016
Q4 | $15.7M | Buy |
114,917
+114,915
| +5,745,750% | +$15.7M | 0.32% | 84 |
|
|
2016
Q3 | $256 | Hold |
2
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $224 | Sell |
2
-38,199
| -100% | -$4.28M | ﹤0.01% | 544 |
|
|
2016
Q1 | $4.2M | Sell |
38,201
-1,834
| -5% | -$202K | 0.09% | 201 |
|
|
2015
Q4 | $3.52M | Buy |
40,035
+354
| +0.9% | +$31.2K | 0.07% | 217 |
|
|
2015
Q3 | $4.31M | Buy |
39,681
+317
| +0.8% | +$34.4K | 0.1% | 199 |
|
|
2015
Q2 | $5.16M | Buy |
+39,364
| New | +$5.16M | 0.11% | 197 |
|