Van Lanschot Kempen Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181
| Closed | -$37K | – | 210 |
|
|
2022
Q1 | $37K | Buy |
181
+42
| +30% | +$8.59K | ﹤0.01% | 201 |
|
|
2021
Q4 | $30K | Hold |
139
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $31K | Sell |
139
-15
| -10% | -$3.35K | ﹤0.01% | 202 |
|
|
2021
Q2 | $38K | Buy |
154
+45
| +41% | +$11.1K | ﹤0.01% | 197 |
|
|
2021
Q1 | $28K | Hold |
109
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $25K | Hold |
109
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $23K | Sell |
109
-3
| -3% | -$633 | ﹤0.01% | 154 |
|
|
2020
Q2 | $19K | Sell |
112
-154
| -58% | -$26.1K | ﹤0.01% | 161 |
|
|
2020
Q1 | $36K | Buy |
266
+94
| +55% | +$12.7K | ﹤0.01% | 178 |
|
|
2019
Q4 | $31K | Hold |
172
| – | – | ﹤0.01% | 191 |
|
|
2019
Q3 | $28K | Hold |
172
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $29K | Buy |
+172
| New | +$29K | ﹤0.01% | 184 |
|