Syntal Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,807
| Closed | -$641K | – | 27 |
|
|
2023
Q3 | $641K | Sell |
2,807
-2,451
| -47% | -$560K | 0.5% | 40 |
|
|
2023
Q2 | $1.29M | Buy |
5,258
+310
| +6% | +$76K | 0.52% | 45 |
|
|
2023
Q1 | $1.18M | Buy |
4,948
+49
| +1% | +$11.7K | 0.43% | 79 |
|
|
2022
Q4 | $1.19M | Sell |
4,899
-814
| -14% | -$197K | 0.47% | 58 |
|
|
2022
Q3 | $1.16M | Buy |
5,713
+46
| +0.8% | +$9.36K | 0.48% | 40 |
|
|
2022
Q2 | $1.1M | Sell |
5,667
-13,141
| -70% | -$2.54M | 0.48% | 47 |
|
|
2022
Q1 | $2.37M | Buy |
18,808
+14,459
| +332% | +$1.83M | 0.93% | 22 |
|
|
2021
Q4 | $948K | Sell |
4,349
-7
| -0.2% | -$1.53K | 0.41% | 67 |
|
|
2021
Q3 | $978K | Buy |
4,356
+234
| +6% | +$52.5K | 0.34% | 62 |
|
|
2021
Q2 | $1M | Sell |
4,122
-299
| -7% | -$72.8K | 0.35% | 88 |
|
|
2021
Q1 | $1.15M | Sell |
4,421
-585
| -12% | -$152K | 0.43% | 79 |
|
|
2020
Q4 | $1.14K | Buy |
5,006
+13
| +0.3% | +$3 | 0.14% | 70 |
|
|
2020
Q3 | $1.05M | Sell |
4,993
-240
| -5% | -$50.7K | 0.47% | 71 |
|
|
2020
Q2 | $906K | Sell |
5,233
-4,721
| -47% | -$817K | 0.43% | 73 |
|
|
2020
Q1 | $1.35M | Buy |
9,954
+4,413
| +80% | +$597K | 0.89% | 23 |
|
|
2019
Q4 | $991K | Buy |
5,541
+2,546
| +85% | +$455K | 0.55% | 43 |
|
|
2019
Q3 | $487K | Buy |
2,995
+1,704
| +132% | +$277K | 0.13% | 135 |
|
|
2019
Q2 | $221K | Buy |
+1,291
| New | +$221K | 0.05% | 230 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$34K | – | 165 |
|
|
2015
Q1 | $34K | Hold |
237
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $34K | Hold |
237
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $31K | Buy |
+237
| New | +$31K | 0.02% | 136 |
|