Robotti Robert’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-930
| Closed | -$203K | – | 71 |
|
|
2021
Q4 | $203K | Hold |
930
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $209K | Hold |
930
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $227K | Hold |
930
| – | – | 0.06% | 70 |
|
|
2021
Q1 | $241K | Hold |
930
| – | – | 0.06% | 66 |
|
|
2020
Q4 | $211K | Buy |
+930
| New | +$211K | 0.06% | 58 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$260K | – | 63 |
|
|
2018
Q1 | $260K | Hold |
1,600
| – | – | 0.07% | 58 |
|
|
2017
Q4 | $282K | Sell |
1,600
-165
| -9% | -$29.1K | 0.07% | 50 |
|
|
2017
Q3 | $297K | Hold |
1,765
| – | – | 0.08% | 43 |
|
|
2017
Q2 | $287K | Hold |
1,765
| – | – | 0.09% | 43 |
|
|
2017
Q1 | $267K | Hold |
1,765
| – | – | 0.08% | 43 |
|
|
2016
Q4 | $241K | Hold |
1,765
| – | – | 0.07% | 42 |
|
|
2016
Q3 | $226K | Buy |
+1,765
| New | +$226K | 0.08% | 43 |
|