Vigilant Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $629K | Sell |
2,565
-185
| -7% | -$45.4K | 0.05% | 78 |
|
|
2023
Q1 | $657K | Hold |
2,750
| – | – | 0.05% | 72 |
|
|
2022
Q4 | $666K | Hold |
2,750
| – | – | 0.06% | 77 |
|
|
2022
Q3 | $560K | Hold |
2,750
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $532K | Hold |
2,750
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $564K | Hold |
2,750
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $600K | Buy |
2,750
+950
| +53% | +$207K | 0.04% | 97 |
|
|
2021
Q3 | $404K | Sell |
1,800
-15
| -0.8% | -$3.37K | 0.03% | 100 |
|
|
2021
Q2 | $442K | Buy |
1,815
+16
| +0.9% | +$3.9K | 0.04% | 94 |
|
|
2021
Q1 | $466K | Buy |
1,799
+525
| +41% | +$136K | 0.04% | 84 |
|
|
2020
Q4 | $289K | Buy |
1,274
+1,000
| +365% | +$227K | 0.03% | 103 |
|
|
2020
Q3 | $58K | Sell |
274
-93
| -25% | -$19.7K | 0.01% | 209 |
|
|
2020
Q2 | $64K | Hold |
367
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $50K | Sell |
367
-322
| -47% | -$43.9K | 0.01% | 198 |
|
|
2019
Q4 | $123K | Hold |
689
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $112K | Buy |
689
+322
| +88% | +$52.3K | 0.01% | 180 |
|
|
2019
Q2 | $63K | Hold |
367
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $58K | Hold |
367
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $49K | Sell |
367
-305
| -45% | -$40.7K | 0.01% | 251 |
|
|
2018
Q3 | $98K | Sell |
672
-1,078
| -62% | -$157K | 0.01% | 204 |
|
|
2018
Q2 | $233K | Hold |
1,750
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $284K | Hold |
1,750
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $309K | Buy |
+1,750
| New | +$309K | 0.04% | 104 |
|
|
2017
Q1 | – | Sell |
-117
| Closed | -$16K | – | 268 |
|
|
2016
Q4 | $16K | Hold |
117
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$3K | – | 304 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$53K | – | 234 |
|
|
2013
Q3 | $53K | Hold |
400
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $43K | Buy |
+400
| New | +$43K | 0.01% | 141 |
|