Summit Global Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636
| Closed | -$206K | – | 552 |
|
|
2024
Q3 | $206K | Buy |
+636
| New | +$206K | 0.01% | 487 |
|
|
2024
Q1 | – | Sell |
-1,855
| Closed | -$445K | – | 515 |
|
|
2023
Q4 | $445K | Sell |
1,855
-60
| -3% | -$14.4K | 0.03% | 350 |
|
|
2023
Q3 | $437K | Buy |
+1,915
| New | +$437K | 0.03% | 359 |
|
|
2019
Q4 | – | Sell |
-10,510
| Closed | -$1.71M | – | 274 |
|
|
2019
Q3 | $1.71M | Sell |
10,510
-49,431
| -82% | -$8.04M | 0.2% | 87 |
|
|
2019
Q2 | $10.3M | Sell |
59,941
-721
| -1% | -$124K | 1.29% | 21 |
|
|
2019
Q1 | $9.58M | Buy |
60,662
+1,537
| +3% | +$243K | 1.22% | 26 |
|
|
2018
Q4 | $7.9M | Buy |
+59,125
| New | +$7.9M | 1.22% | 25 |
|