Reliant Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,822
| Closed | -$3.78M | – | 58 |
|
2023
Q1 | $3.78M | Buy |
+15,822
| New | +$3.78M | 2.39% | 22 |
|
2015
Q3 | – | Sell |
-15,940
| Closed | -$2.09M | – | 73 |
|
2015
Q2 | $2.09M | Buy |
15,940
+30
| +0.2% | +$3.94K | 1.91% | 31 |
|
2015
Q1 | $2.21M | Buy |
15,910
+80
| +0.5% | +$11.1K | 1.97% | 27 |
|
2014
Q4 | $2.28M | Sell |
15,830
-510
| -3% | -$73.5K | 2.05% | 25 |
|
2014
Q3 | $2.16M | Buy |
16,340
+865
| +6% | +$114K | 2% | 30 |
|
2014
Q2 | $2.39M | Sell |
15,475
-485
| -3% | -$74.8K | 2.18% | 25 |
|
2014
Q1 | $2.38M | Sell |
15,960
-80
| -0.5% | -$11.9K | 2.24% | 23 |
|
2013
Q4 | $2.26M | Buy |
+16,040
| New | +$2.26M | 2.17% | 22 |
|