RVM
Robinson Value Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,444
| Closed | -$1.11M | – | 76 |
|
|
2022
Q3 | $1.11M | Buy |
5,444
+12
| +0.2% | +$2.44K | 1.1% | 38 |
|
|
2022
Q2 | $1.05M | Sell |
5,432
-53
| -1% | -$10.3K | 0.97% | 35 |
|
|
2022
Q1 | $1.13M | Sell |
5,485
-125
| -2% | -$25.6K | 0.87% | 39 |
|
|
2021
Q4 | $1.22M | Buy |
5,610
+17
| +0.3% | +$3.71K | 1.01% | 36 |
|
|
2021
Q3 | $1.26M | Buy |
5,593
+22
| +0.4% | +$4.94K | 1.12% | 34 |
|
|
2021
Q2 | $1.36M | Buy |
5,571
+23
| +0.4% | +$5.61K | 1.11% | 34 |
|
|
2021
Q1 | $1.44M | Sell |
5,548
-328
| -6% | -$85K | 1.18% | 34 |
|
|
2020
Q4 | $1.33M | Buy |
+5,876
| New | +$1.33M | 1.27% | 33 |
|
|
2019
Q4 | $1.98M | Buy |
+11,043
| New | +$1.98M | 1.89% | 24 |
|
|
2019
Q2 | $2.01M | Buy |
+11,714
| New | +$2.01M | 1.92% | 20 |
|
|
2018
Q3 | $1.73M | Buy |
+11,853
| New | +$1.73M | 1.6% | 25 |
|