Symmetry Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,192
| Closed | -$607K | – | 173 |
|
|
2024
Q2 | $607K | Sell |
2,192
-597
| -21% | -$165K | 0.03% | 239 |
|
|
2024
Q1 | $822K | Sell |
2,789
-3,712
| -57% | -$1.09M | 0.06% | 209 |
|
|
2023
Q4 | $1.56M | Sell |
6,501
-456
| -7% | -$110K | 0.08% | 106 |
|
|
2023
Q3 | $1.59M | Sell |
6,957
-102
| -1% | -$23.3K | 0.09% | 112 |
|
|
2023
Q2 | $1.73M | Sell |
7,059
-554
| -7% | -$136K | 0.09% | 110 |
|
|
2023
Q1 | $1.82M | Buy |
7,613
+554
| +8% | +$132K | 0.1% | 111 |
|
|
2022
Q4 | $1.71M | Hold |
7,059
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $1.44M | Hold |
7,059
| – | – | 0.1% | 111 |
|
|
2022
Q2 | $1.37M | Hold |
7,059
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $1.45M | Hold |
7,059
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $1.54M | Sell |
7,059
-200
| -3% | -$43.6K | 0.1% | 134 |
|
|
2021
Q3 | $1.7M | Hold |
7,259
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $1.77M | Hold |
7,259
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $1.88M | Buy |
7,259
+286
| +4% | +$74.1K | 0.14% | 99 |
|
|
2020
Q4 | $1.58M | Buy |
6,973
+6
| +0.1% | +$1.36K | 0.12% | 113 |
|
|
2020
Q3 | $1.47M | Buy |
6,967
+2,694
| +63% | +$569K | 0.13% | 106 |
|
|
2020
Q2 | $740K | Buy |
4,273
+11
| +0.3% | +$1.91K | 0.09% | 91 |
|
|
2020
Q1 | $577K | Buy |
4,262
+381
| +10% | +$51.6K | 0.13% | 82 |
|
|
2019
Q4 | $695K | Hold |
3,881
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $631K | Buy |
3,881
+550
| +17% | +$89.4K | 0.13% | 112 |
|
|
2019
Q2 | $571K | Buy |
+3,331
| New | +$571K | 0.12% | 138 |
|