Ruffer LLP’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$1.05M | – | 93 |
|
|
2022
Q4 | $1.05M | Hold |
4,300
| – | – | 0.07% | 69 |
|
|
2022
Q3 | $949K | Hold |
4,300
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $833K | Hold |
4,300
| – | – | 0.03% | 83 |
|
|
2022
Q1 | $882K | Hold |
4,300
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $947K | Hold |
4,300
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $976K | Buy |
4,300
+1,600
| +59% | +$363K | 0.03% | 69 |
|
|
2021
Q2 | $658K | Buy |
+2,700
| New | +$658K | 0.02% | 78 |
|