Vectors Research Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-250
| Closed | -$48K | – | 205 |
|
2022
Q2 | $48K | Hold |
250
| – | – | 0.01% | 228 |
|
2022
Q1 | $51K | Sell |
250
-200
| -44% | -$40.8K | 0.01% | 224 |
|
2021
Q4 | $98K | Hold |
450
| – | – | 0.02% | 209 |
|
2021
Q3 | $101K | Hold |
450
| – | – | 0.02% | 196 |
|
2021
Q2 | $110K | Hold |
450
| – | – | 0.03% | 186 |
|
2021
Q1 | $117K | Hold |
450
| – | – | 0.03% | 177 |
|
2020
Q4 | $102K | Buy |
450
+150
| +50% | +$34K | 0.03% | 163 |
|
2020
Q3 | $63K | Hold |
300
| – | – | 0.02% | 164 |
|
2020
Q2 | $52K | Hold |
300
| – | – | 0.02% | 171 |
|
2020
Q1 | $41K | Hold |
300
| – | – | 0.02% | 171 |
|
2019
Q4 | $54K | Hold |
300
| – | – | 0.02% | 174 |
|
2019
Q3 | $49K | Hold |
300
| – | – | 0.02% | 168 |
|
2019
Q2 | $51K | Hold |
300
| – | – | 0.03% | 160 |
|
2019
Q1 | $47K | Hold |
300
| – | – | 0.03% | 167 |
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.02% | 209 |
|
2018
Q3 | $40K | Buy |
+300
| New | +$40K | 0.02% | 193 |
|