Veritable’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,534
| Closed | -$866K | – | 154 |
|
|
2023
Q2 | $866K | Sell |
3,534
-2,086
| -37% | -$472K | 0.01% | 399 |
|
|
2023
Q1 | $1.34M | Buy |
5,620
+59
| +1% | +$14.4K | 0.02% | 303 |
|
|
2022
Q4 | $1.35M | Buy |
5,561
+469
| +9% | +$112K | 0.02% | 296 |
|
|
2022
Q3 | $1.04M | Buy |
5,092
+28
| +0.6% | +$5.96K | 0.02% | 340 |
|
|
2022
Q2 | $980K | Buy |
5,064
+184
| +4% | +$36.8K | 0.02% | 384 |
|
|
2022
Q1 | $1M | Buy |
4,880
+1,577
| +48% | +$341K | 0.02% | 400 |
|
|
2021
Q4 | $721K | Sell |
3,303
-1,203
| -27% | -$274K | 0.01% | 467 |
|
|
2021
Q3 | $1.01M | Buy |
4,506
+1,175
| +35% | +$275K | 0.02% | 379 |
|
|
2021
Q2 | $812K | Buy |
3,331
+64
| +2% | +$16.4K | 0.01% | 425 |
|
|
2021
Q1 | $847K | Buy |
3,267
+13
| +0.4% | +$3.25K | 0.01% | 392 |
|
|
2020
Q4 | $739K | Sell |
3,254
-220
| -6% | -$49.4K | 0.01% | 408 |
|
|
2020
Q3 | $734K | Sell |
3,474
-31
| -0.9% | -$6.18K | 0.02% | 388 |
|
|
2020
Q2 | $607K | Sell |
3,505
-410
| -10% | -$65.5K | 0.01% | 426 |
|
|
2020
Q1 | $530K | Buy |
3,915
+88
| +2% | +$13.7K | 0.01% | 437 |
|
|
2019
Q4 | $685K | Buy |
3,827
+94
| +3% | +$16.5K | 0.01% | 453 |
|
|
2019
Q3 | $607K | Buy |
3,733
+116
| +3% | +$18.6K | 0.01% | 464 |
|
|
2019
Q2 | $620K | Sell |
3,617
-19
| -0.5% | -$3.11K | 0.01% | 454 |
|
|
2019
Q1 | $574K | Buy |
3,636
+42
| +1% | +$6.3K | 0.01% | 466 |
|
|
2018
Q4 | $480K | Sell |
3,594
-553
| -13% | -$78.1K | 0.01% | 475 |
|
|
2018
Q3 | $606K | Buy |
4,147
+324
| +8% | +$45.6K | 0.01% | 452 |
|
|
2018
Q2 | $508K | Sell |
3,823
-130
| -3% | -$19.5K | 0.01% | 498 |
|
|
2018
Q1 | $641K | Sell |
3,953
-259
| -6% | -$44.5K | 0.01% | 428 |
|
|
2017
Q4 | $744K | Sell |
4,212
-662
| -14% | -$113K | 0.02% | 400 |
|
|
2017
Q3 | $819K | Sell |
4,874
-10
| -0.2% | -$1.62K | 0.02% | 388 |
|
|
2017
Q2 | $792K | Buy |
4,884
+65
| +1% | +$10.1K | 0.02% | 403 |
|
|
2017
Q1 | $729K | Sell |
4,819
-142
| -3% | -$21K | 0.02% | 396 |
|
|
2016
Q4 | $678K | Buy |
4,961
+207
| +4% | +$27.7K | 0.02% | 394 |
|
|
2016
Q3 | $609K | Buy |
4,754
+462
| +11% | +$56.1K | 0.02% | 419 |
|
|
2016
Q2 | $483K | Buy |
4,292
+84
| +2% | +$9.52K | 0.01% | 463 |
|
|
2016
Q1 | $463K | Sell |
4,208
-951
| -18% | -$91.9K | 0.01% | 465 |
|
|
2015
Q4 | $454K | Buy |
5,159
+252
| +5% | +$25.2K | 0.01% | 487 |
|
|
2015
Q3 | $533K | Buy |
4,907
+69
| +1% | +$8.52K | 0.02% | 429 |
|
|
2015
Q2 | $635K | Sell |
4,838
-1,358
| -22% | -$187K | 0.02% | 402 |
|
|
2015
Q1 | $859K | Buy |
6,196
+576
| +10% | +$81.2K | 0.02% | 445 |
|
|
2014
Q4 | $810K | Sell |
5,620
-209
| -4% | -$29.6K | 0.02% | 460 |
|
|
2014
Q3 | $769K | Buy |
5,829
+155
| +3% | +$22.4K | 0.02% | 477 |
|
|
2014
Q2 | $875K | Sell |
5,674
-192
| -3% | -$29K | 0.02% | 434 |
|
|
2014
Q1 | $874K | Hold |
5,866
| – | – | 0.02% | 425 |
|
|
2013
Q4 | $827K | Sell |
5,866
-938
| -14% | -$125K | 0.02% | 431 |
|
|
2013
Q3 | $904K | Buy |
6,804
+270
| +4% | +$33.3K | 0.02% | 412 |
|
|
2013
Q2 | $709K | Buy |
+6,534
| New | +$741K | 0.02% | 478 |
|
Other funds holding CMI
