Winton Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,470
| Closed | -$829K | – | 827 |
|
|
2023
Q1 | $829K | Buy |
+3,470
| New | +$829K | 0.05% | 506 |
|
|
2022
Q3 | – | Sell |
-1,045
| Closed | -$202K | – | 966 |
|
|
2022
Q2 | $202K | Sell |
1,045
-2,821
| -73% | -$545K | 0.01% | 901 |
|
|
2022
Q1 | $793K | Buy |
3,866
+1,020
| +36% | +$209K | 0.04% | 546 |
|
|
2021
Q4 | $621K | Sell |
2,846
-1,232
| -30% | -$269K | 0.04% | 615 |
|
|
2021
Q3 | $916K | Buy |
4,078
+2,681
| +192% | +$602K | 0.05% | 550 |
|
|
2021
Q2 | $341K | Sell |
1,397
-233
| -14% | -$56.9K | 0.02% | 1121 |
|
|
2021
Q1 | $422K | Sell |
1,630
-20
| -1% | -$5.18K | 0.02% | 972 |
|
|
2020
Q4 | $375K | Sell |
1,650
-14,766
| -90% | -$3.36M | 0.03% | 938 |
|
|
2020
Q3 | $3.47M | Sell |
16,416
-1,633
| -9% | -$345K | 0.11% | 265 |
|
|
2020
Q2 | $3.13M | Buy |
+18,049
| New | +$3.13M | 0.08% | 436 |
|
|
2020
Q1 | – | Sell |
-8,417
| Closed | -$1.51M | – | 1414 |
|
|
2019
Q4 | $1.51M | Buy |
+8,417
| New | +$1.51M | 0.02% | 901 |
|
|
2019
Q3 | – | Sell |
-1,431
| Closed | -$245K | – | 1549 |
|
|
2019
Q2 | $245K | Buy |
+1,431
| New | +$245K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$240K | – | 888 |
|
|
2018
Q3 | $240K | Sell |
1,644
-479
| -23% | -$69.9K | 0.01% | 902 |
|
|
2018
Q2 | $282K | Sell |
2,123
-1,553
| -42% | -$206K | 0.01% | 849 |
|
|
2018
Q1 | $596K | Sell |
3,676
-54,051
| -94% | -$8.76M | 0.02% | 692 |
|
|
2017
Q4 | $10.2M | Buy |
57,727
+27,571
| +91% | +$4.87M | 0.3% | 92 |
|
|
2017
Q3 | $5.07M | Sell |
30,156
-8,002
| -21% | -$1.34M | 0.16% | 155 |
|
|
2017
Q2 | $6.19M | Buy |
38,158
+3,529
| +10% | +$572K | 0.18% | 153 |
|
|
2017
Q1 | $5.24M | Sell |
34,629
-44,382
| -56% | -$6.71M | 0.14% | 183 |
|
|
2016
Q4 | $10.8M | Sell |
79,011
-45,095
| -36% | -$6.16M | 0.36% | 94 |
|
|
2016
Q3 | $15.9M | Sell |
124,106
-33,251
| -21% | -$4.26M | 0.27% | 134 |
|
|
2016
Q2 | $17.7M | Sell |
157,357
-306,445
| -66% | -$34.5M | 0.29% | 131 |
|
|
2016
Q1 | $51M | Sell |
463,802
-198,550
| -30% | -$21.8M | 0.55% | 57 |
|
|
2015
Q4 | $58.3M | Buy |
662,352
+139,635
| +27% | +$12.3M | 0.52% | 57 |
|
|
2015
Q3 | $56.8M | Buy |
522,717
+295,435
| +130% | +$32.1M | 0.45% | 64 |
|
|
2015
Q2 | $29.8M | Buy |
227,282
+59,011
| +35% | +$7.74M | 0.27% | 138 |
|
|
2015
Q1 | $23.3M | Buy |
168,271
+71,701
| +74% | +$9.94M | 0.19% | 201 |
|
|
2014
Q4 | $13.9M | Sell |
96,570
-35,546
| -27% | -$5.12M | 0.17% | 211 |
|
|
2014
Q3 | $17.4M | Buy |
132,116
+43,126
| +48% | +$5.69M | 0.12% | 271 |
|
|
2014
Q2 | $13.7M | Buy |
+88,990
| New | +$13.7M | 0.09% | 318 |
|