Violich Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.62M | – | 105 |
|
|
2020
Q1 | $1.62M | Hold |
12,000
| – | – | 0.43% | 38 |
|
|
2019
Q4 | $2.15M | Hold |
12,000
| – | – | 0.47% | 39 |
|
|
2019
Q3 | $1.95M | Hold |
12,000
| – | – | 0.47% | 39 |
|
|
2019
Q2 | $2.06M | Sell |
12,000
-1,500
| -11% | -$257K | 0.51% | 39 |
|
|
2019
Q1 | $2.13M | Sell |
13,500
-375
| -3% | -$59.2K | 0.54% | 39 |
|
|
2018
Q4 | $1.85M | Sell |
13,875
-375
| -3% | -$50.1K | 0.53% | 39 |
|
|
2018
Q3 | $2.08M | Buy |
14,250
+1,475
| +12% | +$215K | 0.48% | 42 |
|
|
2018
Q2 | $1.7M | Buy |
12,775
+8,295
| +185% | +$1.1M | 0.43% | 44 |
|
|
2018
Q1 | $726K | Buy |
+4,480
| New | +$726K | 0.19% | 71 |
|