Pineno Levin & Ford Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $254K | Hold |
1,166
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $262K | Hold |
1,166
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $284K | Hold |
1,166
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $302K | Hold |
1,166
| – | – | 0.1% | 93 |
|
|
2020
Q4 | $265K | Hold |
1,166
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $246K | Hold |
1,166
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $202K | Buy |
+1,166
| New | +$202K | 0.09% | 96 |
|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$209K | – | 90 |
|
|
2019
Q4 | $209K | Buy |
+1,166
| New | +$209K | 0.08% | 99 |
|
|
2018
Q1 | – | Sell |
-1,206
| Closed | -$213K | – | 107 |
|
|
2017
Q4 | $213K | Hold |
1,206
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $203K | Sell |
1,206
-100
| -8% | -$16.8K | 0.09% | 94 |
|
|
2017
Q2 | $212K | Buy |
+1,306
| New | +$212K | 0.1% | 89 |
|
|
2016
Q1 | – | Sell |
-4,791
| Closed | -$422K | – | 93 |
|
|
2015
Q4 | $422K | Sell |
4,791
-1,301
| -21% | -$115K | 0.22% | 72 |
|
|
2015
Q3 | $661K | Buy |
6,092
+440
| +8% | +$47.7K | 0.37% | 60 |
|
|
2015
Q2 | $741K | Buy |
5,652
+810
| +17% | +$106K | 0.38% | 63 |
|
|
2015
Q1 | $671K | Buy |
4,842
+3,042
| +169% | +$422K | 0.35% | 64 |
|
|
2014
Q4 | $260K | Hold |
1,800
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $238K | Hold |
1,800
| – | – | 0.14% | 83 |
|
|
2014
Q2 | $277K | Hold |
1,800
| – | – | 0.16% | 72 |
|
|
2014
Q1 | $268K | Hold |
1,800
| – | – | 0.16% | 69 |
|
|
2013
Q4 | $254K | Sell |
1,800
-200
| -10% | -$28.2K | 0.15% | 71 |
|
|
2013
Q3 | $266K | Hold |
2,000
| – | – | 0.18% | 62 |
|
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.15% | 67 |
|