RBC Europe’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $241K | Sell |
1,246
-104
| -8% | -$20.1K | 0.01% | 190 |
|
|
2022
Q1 | $277K | Hold |
1,350
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $294K | Sell |
1,350
-60
| -4% | -$13.1K | 0.01% | 195 |
|
|
2021
Q3 | $317K | Sell |
1,410
-133
| -9% | -$29.9K | 0.01% | 241 |
|
|
2021
Q2 | $376K | Hold |
1,543
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $400K | Sell |
1,543
-45
| -3% | -$11.7K | 0.02% | 201 |
|
|
2020
Q4 | $361K | Sell |
1,588
-146
| -8% | -$33.2K | 0.02% | 210 |
|
|
2020
Q3 | $366K | Buy |
1,734
+108
| +7% | +$22.8K | 0.02% | 191 |
|
|
2020
Q2 | $282K | Buy |
1,626
+186
| +13% | +$32.2K | 0.02% | 210 |
|
|
2020
Q1 | $195K | Hold |
1,440
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $258K | Hold |
1,440
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $234K | Hold |
1,440
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $247K | Hold |
1,440
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $227K | Hold |
1,440
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $192K | Hold |
1,440
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $210K | Hold |
1,440
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $192K | Hold |
1,440
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $233K | Hold |
1,440
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $254K | Hold |
1,440
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $242K | Buy |
+1,440
| New | +$242K | 0.03% | 228 |
|