Premier Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,125
| Closed | -$757K | – | 22 |
|
|
2022
Q4 | $757K | Sell |
3,125
-1,005
| -24% | -$244K | 0.95% | 33 |
|
|
2022
Q3 | $841K | Buy |
4,130
+212
| +5% | +$43.2K | 0.87% | 33 |
|
|
2022
Q2 | $867K | Sell |
3,918
-1,803
| -32% | -$399K | 0.7% | 38 |
|
|
2022
Q1 | $1.17M | Sell |
5,721
-2,327
| -29% | -$477K | 0.37% | 53 |
|
|
2021
Q4 | $1.76M | Sell |
8,048
-2,236
| -22% | -$488K | 0.31% | 53 |
|
|
2021
Q3 | $2.31M | Buy |
10,284
+2,823
| +38% | +$634K | 0.32% | 53 |
|
|
2021
Q2 | $1.82M | Buy |
7,461
+422
| +6% | +$103K | 0.27% | 58 |
|
|
2021
Q1 | $1.82M | Buy |
7,039
+1,349
| +24% | +$350K | 0.33% | 54 |
|
|
2020
Q4 | $1.29M | Buy |
5,690
+2,722
| +92% | +$618K | 0.27% | 61 |
|
|
2020
Q3 | $627K | Buy |
+2,968
| New | +$627K | 0.16% | 75 |
|