Rational Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,273
| Closed | -$1.81M | – | 263 |
|
|
2021
Q4 | $1.81M | Buy |
8,273
+1,869
| +29% | +$408K | 0.11% | 72 |
|
|
2021
Q3 | $1.44M | Buy |
6,404
+757
| +13% | +$170K | 0.11% | 72 |
|
|
2021
Q2 | $1.38M | Buy |
5,647
+173
| +3% | +$42.2K | 0.16% | 74 |
|
|
2021
Q1 | $1.42M | Sell |
5,474
-371
| -6% | -$96.2K | 0.26% | 70 |
|
|
2020
Q4 | $1.33M | Buy |
5,845
+5,815
| +19,383% | +$1.32M | 0.36% | 59 |
|
|
2020
Q3 | $6K | Sell |
30
-10
| -25% | -$2K | ﹤0.01% | 342 |
|
|
2020
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$229K | – | 231 |
|
|
2019
Q4 | $229K | Buy |
1,280
+1,196
| +1,424% | +$214K | 0.11% | 175 |
|
|
2019
Q3 | $14K | Sell |
84
-128
| -60% | -$21.3K | 0.01% | 479 |
|
|
2019
Q2 | $36K | Buy |
212
+195
| +1,147% | +$33.1K | 0.01% | 375 |
|
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 473 |
|
|
2018
Q3 | $2K | Sell |
16
-98
| -86% | -$12.3K | ﹤0.01% | 462 |
|
|
2018
Q2 | $15K | Buy |
+114
| New | +$15K | 0.01% | 344 |
|
|
2015
Q3 | $21K | Hold |
198
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $26K | Sell |
198
-483
| -71% | -$63.4K | 0.01% | 274 |
|
|
2015
Q1 | $94K | Sell |
681
-109
| -14% | -$15K | 0.02% | 228 |
|
|
2014
Q4 | $114K | Buy |
+790
| New | +$114K | 0.02% | 254 |
|
|
2013
Q4 | $206K | Sell |
1,461
-79
| -5% | -$11.1K | 0.02% | 475 |
|
|
2013
Q3 | $205K | Buy |
1,540
+69
| +5% | +$9.19K | 0.02% | 503 |
|
|
2013
Q2 | $160K | Buy |
+1,471
| New | +$160K | 0.01% | 535 |
|