VIA
Vident Investment Advisory’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,326
| Closed | -$9.89M | – | 216 |
|
|
2023
Q2 | $9.89M | Buy |
40,326
+134
| +0.3% | +$32.9K | 0.34% | 77 |
|
|
2023
Q1 | $9.6M | Sell |
40,192
-304
| -0.8% | -$72.6K | 0.31% | 83 |
|
|
2022
Q4 | $9.81M | Buy |
40,496
+208
| +0.5% | +$50.4K | 0.37% | 51 |
|
|
2022
Q3 | $8.13M | Sell |
40,288
-431
| -1% | -$86.9K | 0.26% | 102 |
|
|
2022
Q2 | $7.88M | Buy |
40,719
+3,641
| +10% | +$704K | 0.24% | 107 |
|
|
2022
Q1 | $7.6M | Buy |
37,078
+3,196
| +9% | +$655K | 0.2% | 121 |
|
|
2021
Q4 | $7.39M | Buy |
33,882
+8,448
| +33% | +$1.84M | 0.19% | 115 |
|
|
2021
Q3 | $5.71M | Buy |
25,434
+8,362
| +49% | +$1.88M | 0.17% | 118 |
|
|
2021
Q2 | $4.16M | Buy |
17,072
+2,239
| +15% | +$546K | 0.13% | 161 |
|
|
2021
Q1 | $3.84M | Sell |
14,833
-5,847
| -28% | -$1.52M | 0.13% | 140 |
|
|
2020
Q4 | $4.7M | Sell |
20,680
-1,310
| -6% | -$298K | 0.19% | 88 |
|
|
2020
Q3 | $4.64M | Buy |
21,990
+2,879
| +15% | +$608K | 0.23% | 86 |
|
|
2020
Q2 | $3.31M | Buy |
19,111
+2,680
| +16% | +$464K | 0.17% | 101 |
|
|
2020
Q1 | $2.22M | Sell |
16,431
-2,091
| -11% | -$283K | 0.15% | 146 |
|
|
2019
Q4 | $3.32M | Buy |
18,522
+13,609
| +277% | +$2.44M | 0.21% | 85 |
|
|
2019
Q3 | $799K | Sell |
4,913
-394
| -7% | -$64.1K | 0.07% | 215 |
|
|
2019
Q2 | $909K | Sell |
5,307
-16,553
| -76% | -$2.84M | 0.07% | 185 |
|
|
2019
Q1 | $3.45M | Buy |
21,860
+17,320
| +381% | +$2.73M | 0.19% | 101 |
|
|
2018
Q4 | $607K | Buy |
4,540
+1,235
| +37% | +$165K | 0.03% | 533 |
|
|
2018
Q3 | $483K | Buy |
+3,305
| New | +$483K | 0.02% | 707 |
|
|
2018
Q2 | – | Sell |
-3,057
| Closed | -$509K | – | 916 |
|
|
2018
Q1 | $509K | Buy |
+3,057
| New | +$509K | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-21,072
| Closed | -$2.88M | – | 433 |
|
|
2016
Q4 | $2.88M | Buy |
21,072
+845
| +4% | +$115K | 0.35% | 84 |
|
|
2016
Q3 | $2.59M | Buy |
+20,227
| New | +$2.59M | 0.34% | 75 |
|
|
2015
Q4 | – | Sell |
-3,596
| Closed | -$390K | – | 460 |
|
|
2015
Q3 | $390K | Buy |
3,596
+3,384
| +1,596% | +$367K | 0.05% | 631 |
|
|
2015
Q2 | $28K | Buy |
+212
| New | +$28K | ﹤0.01% | 913 |
|