Vestmark Advisory Solutions’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 |
-2,007
| Closed | -$438K | – | 864 |
|
|
2021
Q4 | $438K | Sell |
2,007
-141
| -7% | -$30.8K | 0.02% | 576 |
|
|
2021
Q3 | $482K | Buy |
2,148
+321
| +18% | +$72K | 0.03% | 503 |
|
|
2021
Q2 | $445K | Sell |
1,827
-1,828
| -50% | -$445K | 0.03% | 509 |
|
|
2021
Q1 | $947K | Buy |
3,655
+1,241
| +51% | +$322K | 0.08% | 302 |
|
|
2020
Q4 | $548K | Sell |
2,414
-109
| -4% | -$24.7K | 0.06% | 337 |
|
|
2020
Q3 | $533K | Sell |
2,523
-1,132
| -31% | -$239K | 0.07% | 310 |
|
|
2020
Q2 | $633K | Sell |
3,655
-71
| -2% | -$12.3K | 0.1% | 256 |
|
|
2020
Q1 | $504K | Buy |
+3,726
| New | +$504K | 0.1% | 267 |
|
|
2019
Q4 | – | Sell |
-4,521
| Closed | -$735K | – | 305 |
|
|
2019
Q3 | $735K | Buy |
4,521
+117
| +3% | +$19K | 0.12% | 229 |
|
|
2019
Q2 | $755K | Buy |
4,404
+92
| +2% | +$15.8K | 0.13% | 210 |
|
|
2019
Q1 | $681K | Buy |
+4,312
| New | +$681K | 0.12% | 229 |
|