SRB Corp’s Cummins CMI Stock Holding History

SRB Corp’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,262	Closed	-$542K	–	80
2023 Q4	$542K	Buy	2,262 +248	+12%	+$59.4K	0.03%	46
2023 Q3	$460K	Hold	2,014	–	–	0.03%	57
2023 Q2	$494K	Buy	2,014 +578	+40%	+$142K	0.03%	20
2023 Q1	$343K	Sell	1,436 -387	-21%	-$92.4K	0.02%	91
2022 Q4	$442K	Sell	1,823 -65	-3%	-$15.8K	0.03%	67
2022 Q3	$384K	Buy	+1,888	New	+$384K	0.03%	57
2021 Q4	–	Sell	-7,212	Closed	-$1.62M	–	122
2021 Q3	$1.62M	Buy	+7,212	New	+$1.62M	0.1%	47
2021 Q1	–	Sell	-3,437	Closed	-$780K	–	108
2020 Q4	$780K	Buy	3,437 +674	+24%	+$153K	0.06%	117
2020 Q3	$583K	Sell	2,763 -270	-9%	-$57K	0.05%	58
2020 Q2	$526K	Sell	3,033 -200	-6%	-$34.7K	0.04%	70
2020 Q1	$438K	Buy	3,233 +415	+15%	+$56.2K	0.04%	47
2019 Q4	$505K	Sell	2,818 -262	-9%	-$47K	0.04%	116
2019 Q3	$501K	Buy	3,080 +81	+3%	+$13.2K	0.04%	34
2019 Q2	$513K	Sell	2,999 -1,688	-36%	-$289K	0.05%	56
2019 Q1	$740K	Buy	4,687 +796	+20%	+$126K	0.07%	41
2018 Q4	$520K	Buy	3,891 +158	+4%	+$21.1K	0.06%	69
2018 Q3	$545K	Buy	+3,733	New	+$545K	0.05%	76
2018 Q1	–	Sell	-1,168	Closed	-$206K	–	175
2017 Q4	$206K	Hold	1,168	–	–	0.03%	72
2017 Q3	$196K	Hold	1,168	–	–	0.03%	35
2017 Q2	$189K	Hold	1,168	–	–	0.03%	80
2017 Q1	$177K	Sell	1,168 -77	-6%	-$11.7K	0.03%	98
2016 Q4	$170K	Hold	1,245	–	–	0.02%	123
2016 Q3	$160K	Sell	1,245 -52	-4%	-$6.68K	0.02%	62
2016 Q2	$146K	Sell	1,297 -124	-9%	-$14K	0.02%	68
2016 Q1	$156K	Sell	1,421 -59	-4%	-$6.48K	0.02%	44
2015 Q4	$130K	Buy	1,480 +204	+16%	+$17.9K	0.02%	131
2015 Q3	$139K	Buy	1,276 +245	+24%	+$26.7K	0.02%	152
2015 Q2	$135K	Sell	1,031 -162	-14%	-$21.2K	0.02%	149
2015 Q1	$165K	Buy	1,193 +193	+19%	+$26.7K	0.02%	98
2014 Q4	$144K	Buy	1,000 +39	+4%	+$5.62K	0.02%	134
2014 Q3	$127K	Buy	+961	New	+$127K	0.02%	171