Putnam Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $351K | Sell |
|
|||||
|
2023
Q3 | $3.32M | Buy |
|
|||||
|
2023
Q2 | $3.31M | Buy |
|
|||||
|
2023
Q1 | $3.18M | Sell |
|
|||||
|
2022
Q4 | $3.59M | Sell |
|
|||||
|
2022
Q3 | $3.46M | Sell |
|
|||||
|
2022
Q2 | $3.58M | Sell |
|
|||||
|
2022
Q1 | $3.92M | Sell |
|
|||||
|
2021
Q4 | $23.5M | Sell |
|
|||||
|
2021
Q3 | $25.9M | Sell |
|
|||||
|
2021
Q2 | $29.7M | Sell |
|
|||||
|
2021
Q1 | $33M | Sell |
|
|||||
|
2020
Q4 | $29.6M | Sell |
|
|||||
|
2020
Q3 | $31.6M | Sell |
|
|||||
|
2020
Q2 | $36.8M | Sell |
|
|||||
|
2020
Q1 | $37.4M | Buy |
|
|||||
|
2019
Q4 | $35.5M | Sell |
|
|||||
|
2019
Q3 | $32.5M | Buy |
|
|||||
|
2019
Q2 | $33.8M | Buy |
|
|||||
|
2019
Q1 | $30.7M | Buy |
|
|||||
|
2018
Q4 | $25.6M | Buy |
|
|||||
|
2018
Q3 | $27.5M | Buy |
|
|||||
|
2018
Q2 | $24.9M | Sell |
|
|||||
|
2018
Q1 | $102M | Buy |
|
|||||
|
2017
Q4 | $32.5M | Sell |
|
|||||
|
2017
Q3 | $158M | Buy |
|
|||||
|
2017
Q2 | $119M | Buy |
|
|||||
|
2017
Q1 | $24.2M | Buy |
|
|||||
|
2016
Q4 | $452K | Sell |
|
|||||
|
2016
Q3 | $449K | Sell |
|
|||||
|
2016
Q2 | $406K | Sell |
|
|||||
|
2016
Q1 | $801K | Buy |
|
|||||
|
2015
Q4 | $336K | Hold |
|
|||||
|
2015
Q3 | $414K | Sell |
|
|||||
|
2015
Q2 | $540K | Sell |
|
|||||
|
2015
Q1 | $612K | Buy |
|
|||||
|
2014
Q4 | $591K | Sell |
|
|||||
|
2014
Q3 | $16.5M | Sell |
|
|||||
|
2014
Q2 | $19.3M | Sell |
|
|||||
|
2014
Q1 | $21.6M | Sell |
|
|||||
|
2013
Q4 | $21.4M | Buy |
|
|||||
|
2013
Q3 | $13.8M | Sell |
|
|||||
|
2013
Q2 | $23.2M | Buy |
|