Skylands Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | -$6K | – | 150 |
|
|
2021
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 125 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 126 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 121 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 132 |
|
|
2019
Q3 | $4K | Sell |
25
-125
| -83% | -$20K | ﹤0.01% | 139 |
|
|
2019
Q2 | $26K | Sell |
150
-100
| -40% | -$17.3K | ﹤0.01% | 131 |
|
|
2019
Q1 | $39K | Hold |
250
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $33K | Hold |
250
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $37K | Sell |
250
-50
| -17% | -$7.4K | ﹤0.01% | 156 |
|
|
2018
Q2 | $40K | Sell |
300
-25
| -8% | -$3.33K | 0.01% | 155 |
|
|
2018
Q1 | $53K | Hold |
325
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $57K | Sell |
325
-200
| -38% | -$35.1K | 0.01% | 144 |
|
|
2017
Q3 | $88K | Hold |
525
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $85K | Hold |
525
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $79K | Sell |
525
-25
| -5% | -$3.76K | 0.01% | 171 |
|
|
2016
Q4 | $75K | Hold |
550
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $70K | Sell |
550
-50
| -8% | -$6.36K | 0.01% | 171 |
|
|
2016
Q2 | $67K | Sell |
600
-2,250
| -79% | -$251K | 0.01% | 175 |
|
|
2016
Q1 | $313K | Sell |
2,850
-8,100
| -74% | -$890K | 0.05% | 151 |
|
|
2015
Q4 | $964K | Buy |
10,950
+7,575
| +224% | +$667K | 0.14% | 116 |
|
|
2015
Q3 | $366K | Sell |
3,375
-9,850
| -74% | -$1.07M | 0.05% | 172 |
|
|
2015
Q2 | $1.74M | Sell |
13,225
-900
| -6% | -$118K | 0.19% | 116 |
|
|
2015
Q1 | $1.96M | Sell |
14,125
-450
| -3% | -$62.4K | 0.2% | 102 |
|
|
2014
Q4 | $2.1M | Buy |
14,575
+500
| +4% | +$72.1K | 0.22% | 94 |
|
|
2014
Q3 | $1.86M | Buy |
14,075
+4,600
| +49% | +$607K | 0.19% | 116 |
|
|
2014
Q2 | $1.46M | Hold |
9,475
| – | – | 0.14% | 134 |
|
|
2014
Q1 | $1.41M | Buy |
9,475
+110
| +1% | +$16.4K | 0.15% | 126 |
|
|
2013
Q4 | $1.32M | Sell |
9,365
-1,950
| -17% | -$275K | 0.14% | 129 |
|
|
2013
Q3 | $1.5M | Buy |
11,315
+800
| +8% | +$106K | 0.17% | 120 |
|
|
2013
Q2 | $1.14M | Buy |
+10,515
| New | +$1.14M | 0.14% | 129 |
|