Rampart Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-585
| Closed | -$124K | – | 73 |
|
|
2020
Q3 | $124K | Sell |
585
-4,498
| -88% | -$953K | 0.08% | 228 |
|
|
2020
Q2 | $881K | Buy |
5,083
+3,983
| +362% | +$690K | 0.15% | 181 |
|
|
2020
Q1 | $149K | Sell |
1,100
-980
| -47% | -$133K | 0.07% | 248 |
|
|
2019
Q4 | $372K | Buy |
2,080
+186
| +10% | +$33.3K | 0.05% | 360 |
|
|
2019
Q3 | $308K | Sell |
1,894
-6,027
| -76% | -$980K | 0.04% | 371 |
|
|
2019
Q2 | $1.36M | Sell |
7,921
-807
| -9% | -$138K | 0.16% | 186 |
|
|
2019
Q1 | $1.38M | Buy |
8,728
+7,301
| +512% | +$1.15M | 0.16% | 190 |
|
|
2018
Q4 | $191K | Sell |
1,427
-10,615
| -88% | -$1.42M | 0.05% | 276 |
|
|
2018
Q3 | $228K | Buy |
12,042
+1,286
| +12% | +$24.3K | 0.1% | 220 |
|
|
2018
Q2 | $1.43M | Sell |
10,756
-3,277
| -23% | -$436K | 0.14% | 208 |
|
|
2018
Q1 | $2.28M | Buy |
14,033
+12,104
| +627% | +$1.96M | 0.22% | 147 |
|
|
2017
Q4 | $341K | Buy |
1,929
+32
| +2% | +$5.66K | 0.13% | 178 |
|
|
2017
Q3 | $319K | Sell |
1,897
-259
| -12% | -$43.6K | 0.11% | 212 |
|
|
2017
Q2 | $350K | Buy |
2,156
+1,728
| +404% | +$281K | 0.13% | 187 |
|
|
2017
Q1 | $65K | Buy |
+428
| New | +$65K | 0.02% | 223 |
|