RegentAtlantic Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.39M | Sell |
11,754
-247
| -2% | -$52.6K | 0.07% | 185 |
|
|
2022
Q2 | $2.32M | Sell |
12,001
-779
| -6% | -$156K | 0.08% | 189 |
|
|
2022
Q1 | $2.62M | Sell |
12,780
-739
| -5% | -$160K | 0.07% | 191 |
|
|
2021
Q4 | $2.95M | Sell |
13,519
-1,976
| -13% | -$450K | 0.08% | 175 |
|
|
2021
Q3 | $3.48M | Buy |
15,495
+782
| +5% | +$183K | 0.11% | 156 |
|
|
2021
Q2 | $3.59M | Sell |
14,713
-424
| -3% | -$108K | 0.11% | 143 |
|
|
2021
Q1 | $3.92M | Sell |
15,137
-1,360
| -8% | -$340K | 0.13% | 128 |
|
|
2020
Q4 | $3.75M | Buy |
16,497
+53
| +0.3% | +$11.9K | 0.15% | 121 |
|
|
2020
Q3 | $3.47M | Buy |
16,444
+3,055
| +23% | +$609K | 0.16% | 116 |
|
|
2020
Q2 | $2.32M | Buy |
13,389
+2,043
| +18% | +$326K | 0.13% | 138 |
|
|
2020
Q1 | $1.53M | Buy |
11,346
+1,059
| +10% | +$165K | 0.12% | 163 |
|
|
2019
Q4 | $1.84M | Buy |
10,287
+2
| +0% | +$352 | 0.11% | 178 |
|
|
2019
Q3 | $1.67M | Buy |
10,285
+2,397
| +30% | +$383K | 0.11% | 182 |
|
|
2019
Q2 | $1.35M | Buy |
7,888
+2,720
| +53% | +$445K | 0.09% | 200 |
|
|
2019
Q1 | $816K | Buy |
5,168
+1,371
| +36% | +$206K | 0.06% | 241 |
|
|
2018
Q4 | $507K | Buy |
3,797
+467
| +14% | +$65.9K | 0.04% | 279 |
|
|
2018
Q3 | $486K | Buy |
3,330
+25
| +0.8% | +$3.52K | 0.04% | 287 |
|
|
2018
Q2 | $440K | Sell |
3,305
-97
| -3% | -$14.5K | 0.04% | 283 |
|
|
2018
Q1 | $551K | Sell |
3,402
-85
| -2% | -$14.6K | 0.05% | 268 |
|
|
2017
Q4 | $616K | Sell |
3,487
-200
| -5% | -$34.2K | 0.05% | 266 |
|
|
2017
Q3 | $619K | Buy |
3,687
+40
| +1% | +$6.47K | 0.05% | 260 |
|
|
2017
Q2 | $592K | Sell |
3,647
-205
| -5% | -$31.8K | 0.05% | 255 |
|
|
2017
Q1 | $582K | Sell |
3,852
-395
| -9% | -$58.5K | 0.05% | 257 |
|
|
2016
Q4 | $580K | Buy |
4,247
+423
| +11% | +$56.6K | 0.06% | 262 |
|
|
2016
Q3 | $490K | Buy |
3,824
+501
| +15% | +$60.8K | 0.05% | 272 |
|
|
2016
Q2 | $374K | Buy |
3,323
+430
| +15% | +$48.7K | 0.04% | 290 |
|
|
2016
Q1 | $318K | Buy |
2,893
+425
| +17% | +$41.1K | 0.04% | 308 |
|
|
2015
Q4 | $217K | Sell |
2,468
-259
| -9% | -$25.9K | 0.02% | 347 |
|
|
2015
Q3 | $296K | Sell |
2,727
-22
| -0.8% | -$2.72K | 0.03% | 316 |
|
|
2015
Q2 | $361K | Buy |
2,749
+58
| +2% | +$7.98K | 0.03% | 288 |
|
|
2015
Q1 | $373K | Sell |
2,691
-41
| -2% | -$5.78K | 0.03% | 279 |
|
|
2014
Q4 | $394K | Buy |
2,732
+100
| +4% | +$14.1K | 0.03% | 281 |
|
|
2014
Q3 | $347K | Buy |
2,632
+41
| +2% | +$5.91K | 0.03% | 288 |
|
|
2014
Q2 | $400K | Sell |
2,591
-90
| -3% | -$13.6K | 0.04% | 271 |
|
|
2014
Q1 | $399K | Hold |
2,681
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $378K | Hold |
2,681
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $356K | Buy |
2,681
+455
| +20% | +$56.2K | 0.04% | 264 |
|
|
2013
Q2 | $241K | Buy |
+2,226
| New | +$253K | 0.03% | 298 |
|
Other funds holding CMI
RegentAtlantic Capital's CMI Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Cummins (CMI) stake by 2.1% in Q3 2022, selling an estimated $52.6K and leaving 11,754 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #185.
RegentAtlantic Capital first reported a position in CMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.92M in Q1 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.
- RegentAtlantic Capital held 11,754 shares of Cummins worth $2.39M as of Q3 2022.
- RegentAtlantic Capital sold 247 Cummins shares in Q3 2022, an estimated $52.6K.
- Cummins made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #185 holding.
- RegentAtlantic Capital first reported a position in Cummins in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Cummins position peaked at $3.92M in Q1 2021.
- 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.