Voya Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,781
| Closed | -$470K | – | 317 |
|
|
2021
Q1 | $470K | Sell |
1,781
-77
| -4% | -$20.3K | 0.02% | 442 |
|
|
2020
Q4 | $418K | Buy |
1,858
+81
| +5% | +$18.2K | 0.02% | 437 |
|
|
2020
Q3 | $379K | Sell |
1,777
-11
| -0.6% | -$2.35K | 0.02% | 415 |
|
|
2020
Q2 | $310K | Sell |
1,788
-556
| -24% | -$96.4K | 0.02% | 463 |
|
|
2020
Q1 | $315K | Buy |
2,344
+172
| +8% | +$23.1K | 0.02% | 432 |
|
|
2019
Q4 | $389K | Sell |
2,172
-162
| -7% | -$29K | 0.02% | 452 |
|
|
2019
Q3 | $377K | Sell |
2,334
-1,131
| -33% | -$183K | 0.02% | 442 |
|
|
2019
Q2 | $583K | Sell |
3,465
-2,385
| -41% | -$401K | 0.03% | 358 |
|
|
2019
Q1 | $913K | Buy |
5,850
+1,418
| +32% | +$221K | 0.05% | 246 |
|
|
2018
Q4 | $584K | Buy |
4,432
+1,404
| +46% | +$185K | 0.04% | 289 |
|
|
2018
Q3 | $446K | Sell |
3,028
-733
| -19% | -$108K | 0.03% | 381 |
|
|
2018
Q2 | $501K | Sell |
3,761
-2,359
| -39% | -$314K | 0.03% | 316 |
|
|
2018
Q1 | $977K | Buy |
6,120
+413
| +7% | +$65.9K | 0.06% | 234 |
|
|
2017
Q4 | $1.01M | Buy |
5,707
+1,470
| +35% | +$260K | 0.06% | 231 |
|
|
2017
Q3 | $713K | Buy |
4,237
+1,746
| +70% | +$294K | 0.05% | 264 |
|
|
2017
Q2 | $399K | Sell |
2,491
-105
| -4% | -$16.8K | 0.03% | 332 |
|
|
2017
Q1 | $394K | Buy |
2,596
+60
| +2% | +$9.11K | 0.03% | 331 |
|
|
2016
Q4 | $346K | Sell |
2,536
-113
| -4% | -$15.4K | 0.03% | 339 |
|
|
2016
Q3 | $329K | Sell |
2,649
-42
| -2% | -$5.22K | 0.03% | 310 |
|
|
2016
Q2 | $295K | Buy |
2,691
+159
| +6% | +$17.4K | 0.03% | 307 |
|
|
2016
Q1 | $277K | Buy |
+2,532
| New | +$277K | 0.04% | 294 |
|
|
2015
Q2 | – | Sell |
-1,535
| Closed | -$215K | – | 331 |
|
|
2015
Q1 | $215K | Buy |
+1,535
| New | +$215K | 0.04% | 297 |
|