Seeyond’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.49M | Buy |
6,156
+643
| +12% | +$156K | 0.14% | 203 |
|
|
2022
Q3 | $1.12M | Sell |
5,513
-4,156
| -43% | -$845K | 0.14% | 232 |
|
|
2022
Q2 | $1.87M | Buy |
9,669
+2,186
| +29% | +$423K | 0.21% | 143 |
|
|
2022
Q1 | $1.53M | Buy |
7,483
+759
| +11% | +$156K | 0.15% | 236 |
|
|
2021
Q4 | $1.47M | Sell |
6,724
-54
| -0.8% | -$11.8K | 0.14% | 247 |
|
|
2021
Q3 | $1.52M | Buy |
6,778
+2,104
| +45% | +$472K | 0.15% | 235 |
|
|
2021
Q2 | $1.14M | Buy |
4,674
+57
| +1% | +$13.9K | 0.11% | 291 |
|
|
2021
Q1 | $1.2M | Buy |
4,617
+1,535
| +50% | +$398K | 0.12% | 265 |
|
|
2020
Q4 | $699K | Sell |
3,082
-17
| -0.5% | -$3.86K | 0.07% | 379 |
|
|
2020
Q3 | $654K | Buy |
3,099
+61
| +2% | +$12.9K | 0.07% | 362 |
|
|
2020
Q2 | $526K | Buy |
3,038
+1,034
| +52% | +$179K | 0.06% | 400 |
|
|
2020
Q1 | $2.41M | Sell |
2,004
-3,324
| -62% | -$3.99M | 0.33% | 62 |
|
|
2019
Q4 | $953K | Sell |
5,328
-316
| -6% | -$56.5K | 0.1% | 337 |
|
|
2019
Q3 | $918K | Sell |
5,644
-204
| -3% | -$33.2K | 0.1% | 336 |
|
|
2019
Q2 | $1M | Sell |
5,848
-397
| -6% | -$68K | 0.1% | 309 |
|
|
2019
Q1 | $986K | Buy |
6,245
+2,310
| +59% | +$365K | 0.09% | 324 |
|
|
2018
Q4 | $526K | Buy |
+3,935
| New | +$526K | 0.07% | 360 |
|