Torray Investment Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,527
| Closed | -$1.86M | – | 101 |
|
|
2021
Q4 | $1.86M | Buy |
8,527
+482
| +6% | +$105K | 0.27% | 72 |
|
|
2021
Q3 | $1.81M | Buy |
8,045
+188
| +2% | +$42.2K | 0.28% | 75 |
|
|
2021
Q2 | $1.92M | Sell |
7,857
-39
| -0.5% | -$9.51K | 0.28% | 73 |
|
|
2021
Q1 | $2.05M | Buy |
7,896
+7
| +0.1% | +$1.81K | 0.32% | 62 |
|
|
2020
Q4 | $1.79M | Sell |
7,889
-648
| -8% | -$147K | 0.3% | 73 |
|
|
2020
Q3 | $1.8M | Sell |
8,537
-2,258
| -21% | -$477K | 0.33% | 60 |
|
|
2020
Q2 | $1.87M | Sell |
10,795
-530
| -5% | -$91.8K | 0.35% | 55 |
|
|
2020
Q1 | $1.53M | Sell |
11,325
-2,435
| -18% | -$329K | 0.34% | 62 |
|
|
2019
Q4 | $2.46M | Sell |
13,760
-138
| -1% | -$24.7K | 0.42% | 56 |
|
|
2019
Q3 | $2.26M | Buy |
13,898
+99
| +0.7% | +$16.1K | 0.25% | 58 |
|
|
2019
Q2 | $2.36M | Buy |
13,799
+124
| +0.9% | +$21.2K | 0.25% | 57 |
|
|
2019
Q1 | $2.16M | Buy |
13,675
+777
| +6% | +$123K | 0.23% | 58 |
|
|
2018
Q4 | $1.72M | Sell |
12,898
-2,512
| -16% | -$336K | 0.2% | 63 |
|
|
2018
Q3 | $2.25M | Buy |
+15,410
| New | +$2.25M | 0.22% | 60 |
|
|
2017
Q1 | – | Sell |
-4,175
| Closed | -$571K | – | 108 |
|
|
2016
Q4 | $571K | Buy |
4,175
+190
| +5% | +$26K | 0.06% | 99 |
|
|
2016
Q3 | $511K | Buy |
3,985
+200
| +5% | +$25.6K | 0.06% | 73 |
|
|
2016
Q2 | $426K | Buy |
+3,785
| New | +$426K | 0.03% | 72 |
|
|
2015
Q3 | – | Sell |
-276,849
| Closed | -$36.3M | – | 65 |
|
|
2015
Q2 | $36.3M | Buy |
276,849
+100,111
| +57% | +$13.1M | 2.36% | 23 |
|
|
2015
Q1 | $24.5M | Buy |
176,738
+1,855
| +1% | +$257K | 2.87% | 25 |
|
|
2014
Q4 | $25.2M | Buy |
174,883
+17,295
| +11% | +$2.49M | 2.12% | 21 |
|
|
2014
Q3 | $20.8M | Buy |
157,588
+33,765
| +27% | +$4.46M | 1.89% | 22 |
|
|
2014
Q2 | $19.1M | Buy |
123,823
+74,270
| +150% | +$11.5M | 1.93% | 19 |
|
|
2014
Q1 | $7.38M | Buy |
49,553
+20,965
| +73% | +$3.12M | 1.25% | 48 |
|
|
2013
Q4 | $4.03M | Sell |
28,588
-235
| -0.8% | -$33.1K | 0.84% | 48 |
|
|
2013
Q3 | $3.83M | Buy |
28,823
+8
| +0% | +$1.06K | 0.83% | 46 |
|
|
2013
Q2 | $3.13M | Buy |
+28,815
| New | +$3.13M | 0.68% | 51 |
|