Putnam Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $351K | Sell |
1,464
-13,047
| -90% | -$3.13M | ﹤0.01% | 1064 |
|
|
2023
Q3 | $3.32M | Buy |
14,511
+1,003
| +7% | +$229K | 0.01% | 556 |
|
|
2023
Q2 | $3.31M | Buy |
13,508
+201
| +2% | +$49.3K | ﹤0.01% | 582 |
|
|
2023
Q1 | $3.18M | Sell |
13,307
-1,495
| -10% | -$357K | 0.01% | 589 |
|
|
2022
Q4 | $3.59M | Sell |
14,802
-2,215
| -13% | -$537K | 0.01% | 553 |
|
|
2022
Q3 | $3.46M | Sell |
17,017
-1,506
| -8% | -$306K | 0.01% | 545 |
|
|
2022
Q2 | $3.59M | Sell |
18,523
-591
| -3% | -$114K | 0.01% | 555 |
|
|
2022
Q1 | $3.92M | Sell |
19,114
-88,759
| -82% | -$18.2M | 0.01% | 653 |
|
|
2021
Q4 | $23.5M | Sell |
107,873
-7,462
| -6% | -$1.63M | 0.03% | 232 |
|
|
2021
Q3 | $25.9M | Sell |
115,335
-6,594
| -5% | -$1.48M | 0.04% | 215 |
|
|
2021
Q2 | $29.7M | Sell |
121,929
-5,410
| -4% | -$1.32M | 0.05% | 209 |
|
|
2021
Q1 | $33M | Sell |
127,339
-3,037
| -2% | -$787K | 0.06% | 209 |
|
|
2020
Q4 | $29.6M | Sell |
130,376
-19,112
| -13% | -$4.34M | 0.05% | 208 |
|
|
2020
Q3 | $31.6M | Sell |
149,488
-62,646
| -30% | -$13.2M | 0.06% | 193 |
|
|
2020
Q2 | $36.8M | Sell |
212,134
-64,454
| -23% | -$11.2M | 0.08% | 167 |
|
|
2020
Q1 | $37.4M | Buy |
276,588
+78,146
| +39% | +$10.6M | 0.1% | 158 |
|
|
2019
Q4 | $35.5M | Sell |
198,442
-1,548
| -0.8% | -$277K | 0.07% | 199 |
|
|
2019
Q3 | $32.5M | Buy |
199,990
+2,803
| +1% | +$456K | 0.07% | 209 |
|
|
2019
Q2 | $33.8M | Buy |
197,187
+2,973
| +2% | +$509K | 0.08% | 200 |
|
|
2019
Q1 | $30.7M | Buy |
194,214
+2,781
| +1% | +$439K | 0.07% | 203 |
|
|
2018
Q4 | $25.6M | Buy |
191,433
+2,998
| +2% | +$401K | 0.07% | 205 |
|
|
2018
Q3 | $27.5M | Buy |
188,435
+927
| +0.5% | +$135K | 0.06% | 225 |
|
|
2018
Q2 | $24.9M | Sell |
187,508
-440,945
| -70% | -$58.6M | 0.06% | 228 |
|
|
2018
Q1 | $102M | Buy |
628,453
+444,511
| +242% | +$72.1M | 0.24% | 117 |
|
|
2017
Q4 | $32.5M | Sell |
183,942
-754,651
| -80% | -$133M | 0.07% | 207 |
|
|
2017
Q3 | $158M | Buy |
938,593
+203,380
| +28% | +$34.2M | 0.36% | 76 |
|
|
2017
Q2 | $119M | Buy |
735,213
+574,864
| +359% | +$93.3M | 0.28% | 99 |
|
|
2017
Q1 | $24.2M | Buy |
160,349
+157,042
| +4,749% | +$23.7M | 0.06% | 249 |
|
|
2016
Q4 | $452K | Sell |
3,307
-200
| -6% | -$27.3K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $449K | Sell |
3,507
-100
| -3% | -$12.8K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $406K | Sell |
3,607
-3,675
| -50% | -$414K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $801K | Buy |
7,282
+3,469
| +91% | +$382K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $336K | Hold |
3,813
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $414K | Sell |
3,813
-300
| -7% | -$32.6K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $540K | Sell |
4,113
-300
| -7% | -$39.4K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $612K | Buy |
4,413
+312
| +8% | +$43.3K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $591K | Sell |
4,101
-120,958
| -97% | -$17.4M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $16.5M | Sell |
125,059
-305
| -0.2% | -$40.3K | 0.04% | 365 |
|
|
2014
Q2 | $19.3M | Sell |
125,364
-19,776
| -14% | -$3.05M | 0.04% | 333 |
|
|
2014
Q1 | $21.6M | Sell |
145,140
-6,721
| -4% | -$1M | 0.05% | 316 |
|
|
2013
Q4 | $21.4M | Buy |
151,861
+47,796
| +46% | +$6.74M | 0.05% | 318 |
|
|
2013
Q3 | $13.8M | Sell |
104,065
-110,267
| -51% | -$14.7M | 0.04% | 368 |
|
|
2013
Q2 | $23.2M | Buy |
+214,332
| New | +$23.2M | 0.07% | 272 |
|