Private Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $83K | Sell |
431
-43
| -9% | -$8.28K | 0.06% | 309 |
|
|
2022
Q1 | $97K | Sell |
474
-15
| -3% | -$3.07K | 0.02% | 405 |
|
|
2021
Q4 | $107K | Sell |
489
-7
| -1% | -$1.53K | 0.02% | 403 |
|
|
2021
Q3 | $111K | Buy |
496
+9
| +2% | +$2.01K | 0.03% | 399 |
|
|
2021
Q2 | $119K | Buy |
487
+42
| +9% | +$10.3K | 0.03% | 355 |
|
|
2021
Q1 | $115K | Sell |
445
-609
| -58% | -$157K | 0.03% | 347 |
|
|
2020
Q4 | $239K | Buy |
1,054
+70
| +7% | +$15.9K | 0.04% | 271 |
|
|
2020
Q3 | $208K | Sell |
984
-86
| -8% | -$18.2K | 0.04% | 272 |
|
|
2020
Q2 | $185K | Buy |
1,070
+31
| +3% | +$5.36K | 0.04% | 298 |
|
|
2020
Q1 | $141K | Buy |
1,039
+8
| +0.8% | +$1.09K | 0.04% | 322 |
|
|
2019
Q4 | $184K | Buy |
1,031
+83
| +9% | +$14.8K | 0.04% | 282 |
|
|
2019
Q3 | $154K | Buy |
948
+132
| +16% | +$21.4K | 0.03% | 349 |
|
|
2019
Q2 | $109K | Sell |
816
-590
| -42% | -$78.8K | 0.02% | 365 |
|
|
2019
Q1 | $222K | Buy |
1,406
+146
| +12% | +$23.1K | 0.04% | 257 |
|
|
2018
Q4 | $168K | Sell |
1,260
-334
| -21% | -$44.5K | 0.04% | 263 |
|
|
2018
Q3 | $232K | Buy |
1,594
+506
| +47% | +$73.6K | 0.05% | 224 |
|
|
2018
Q2 | $144K | Buy |
1,088
+111
| +11% | +$14.7K | 0.03% | 315 |
|
|
2018
Q1 | $158K | Buy |
977
+160
| +20% | +$25.9K | 0.04% | 287 |
|
|
2017
Q4 | $144 | Buy |
+817
| New | +$144 | 0.03% | 300 |
|