Redwood Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,505
| Closed | -$2.28M | – | 331 |
|
|
2023
Q4 | $2.28M | Buy |
9,505
+677
| +8% | +$162K | 0.21% | 105 |
|
|
2023
Q3 | $2.02M | Buy |
8,828
+59
| +0.7% | +$13.5K | 0.18% | 111 |
|
|
2023
Q2 | $2.15M | Buy |
8,769
+689
| +9% | +$169K | 0.22% | 94 |
|
|
2023
Q1 | $1.93M | Buy |
8,080
+677
| +9% | +$162K | 0.21% | 116 |
|
|
2022
Q4 | $1.79M | Buy |
+7,403
| New | +$1.79M | 0.24% | 108 |
|
|
2022
Q1 | – | Sell |
-7,449
| Closed | -$1.63M | – | 285 |
|
|
2021
Q4 | $1.63M | Buy |
7,449
+1,895
| +34% | +$413K | 0.21% | 125 |
|
|
2021
Q3 | $1.25M | Buy |
+5,554
| New | +$1.25M | 0.18% | 144 |
|
|
2021
Q1 | – | Sell |
-13,844
| Closed | -$3.14M | – | 259 |
|
|
2020
Q4 | $3.14M | Sell |
13,844
-2,452
| -15% | -$557K | 0.52% | 29 |
|
|
2020
Q3 | $3.44M | Buy |
16,296
+11,581
| +246% | +$2.45M | 0.85% | 14 |
|
|
2020
Q2 | $817K | Sell |
4,715
-25
| -0.5% | -$4.33K | 0.23% | 91 |
|
|
2020
Q1 | $641K | Sell |
4,740
-18,493
| -80% | -$2.5M | 0.41% | 87 |
|
|
2019
Q4 | $4.16M | Buy |
23,233
+21,137
| +1,008% | +$3.78M | 1.03% | 24 |
|
|
2019
Q3 | $341K | Buy |
+2,096
| New | +$341K | 0.09% | 194 |
|
|
2019
Q2 | – | Sell |
-1,775
| Closed | -$280K | – | 229 |
|
|
2019
Q1 | $280K | Buy |
+1,775
| New | +$280K | 0.12% | 114 |
|
|
2018
Q4 | – | Sell |
-1,997
| Closed | -$292K | – | 61 |
|
|
2018
Q3 | $292K | Buy |
+1,997
| New | +$292K | 0.11% | 96 |
|