Socorro Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,570
| Closed | -$9.4M | – | 33 |
|
|
2022
Q2 | $9.4M | Sell |
48,570
-6,953
| -13% | -$1.35M | 3.34% | 12 |
|
|
2022
Q1 | $11.4M | Buy |
55,523
+695
| +1% | +$143K | 3.16% | 13 |
|
|
2021
Q4 | $12M | Sell |
54,828
-14,668
| -21% | -$3.2M | 3.41% | 10 |
|
|
2021
Q3 | $15.6M | Buy |
69,496
+14,819
| +27% | +$3.33M | 4.4% | 2 |
|
|
2021
Q2 | $13.3M | Buy |
54,677
+17,221
| +46% | +$4.2M | 4.34% | 3 |
|
|
2021
Q1 | $9.71M | Buy |
37,456
+4,749
| +15% | +$1.23M | 4.29% | 2 |
|
|
2020
Q4 | $7.43M | Buy |
+32,707
| New | +$7.43M | 3.85% | 7 |
|