World Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
4,535
-167
| -4% | -$37.5K | 0.1% | 193 |
|
|
2021
Q2 | $1.15M | Sell |
4,702
-283
| -6% | -$69K | 0.1% | 198 |
|
|
2021
Q1 | $1.26M | Sell |
4,985
-427
| -8% | -$108K | 0.11% | 182 |
|
|
2020
Q4 | $1.23M | Sell |
5,412
-584
| -10% | -$133K | 0.12% | 172 |
|
|
2020
Q3 | $1.27M | Sell |
5,996
-416
| -6% | -$87.8K | 0.13% | 159 |
|
|
2020
Q2 | $1.11M | Sell |
6,412
-2,227
| -26% | -$386K | 0.12% | 173 |
|
|
2020
Q1 | $1.17M | Sell |
8,639
-2,989
| -26% | -$404K | 0.1% | 197 |
|
|
2019
Q4 | $2.08M | Sell |
11,628
-294
| -2% | -$52.6K | 0.1% | 209 |
|
|
2019
Q3 | $1.94M | Buy |
11,922
+1,000
| +9% | +$163K | 0.09% | 221 |
|
|
2019
Q2 | $1.87M | Sell |
10,922
-497
| -4% | -$85.1K | 0.09% | 224 |
|
|
2019
Q1 | $1.8M | Buy |
11,419
+1,401
| +14% | +$221K | 0.09% | 221 |
|
|
2018
Q4 | $1.34M | Sell |
10,018
-439
| -4% | -$58.7K | 0.08% | 250 |
|
|
2018
Q3 | $1.53M | Sell |
10,457
-184
| -2% | -$26.9K | 0.07% | 294 |
|
|
2018
Q2 | $1.42M | Buy |
10,641
+318
| +3% | +$42.3K | 0.07% | 314 |
|
|
2018
Q1 | $1.67M | Sell |
10,323
-3,591
| -26% | -$582K | 0.08% | 297 |
|
|
2017
Q4 | $2.46M | Sell |
13,914
-1,110
| -7% | -$196K | 0.08% | 278 |
|
|
2017
Q3 | $2.52M | Buy |
15,024
+153
| +1% | +$25.7K | 0.08% | 283 |
|
|
2017
Q2 | $2.41M | Sell |
14,871
-1,830
| -11% | -$297K | 0.08% | 291 |
|
|
2017
Q1 | $2.53M | Buy |
16,701
+1,528
| +10% | +$231K | 0.08% | 298 |
|
|
2016
Q4 | $2.07M | Sell |
15,173
-1,415
| -9% | -$193K | 0.08% | 317 |
|
|
2016
Q3 | $2.13M | Sell |
16,588
-4
| -0% | -$513 | 0.08% | 331 |
|
|
2016
Q2 | $1.87M | Sell |
16,592
-236
| -1% | -$26.5K | 0.07% | 348 |
|
|
2016
Q1 | $1.85M | Sell |
16,828
-2,025
| -11% | -$223K | 0.07% | 340 |
|
|
2015
Q4 | $1.66M | Buy |
18,853
+358
| +2% | +$31.5K | 0.06% | 374 |
|
|
2015
Q3 | $2.01M | Buy |
18,495
+202
| +1% | +$21.9K | 0.08% | 299 |
|
|
2015
Q2 | $2.4M | Sell |
18,293
-2,138
| -10% | -$280K | 0.09% | 266 |
|
|
2015
Q1 | $2.83M | Sell |
20,431
-210
| -1% | -$29.1K | 0.1% | 248 |
|
|
2014
Q4 | $2.98M | Sell |
20,641
-4,483
| -18% | -$646K | 0.1% | 232 |
|
|
2014
Q3 | $3.32M | Buy |
25,124
+1,438
| +6% | +$190K | 0.1% | 238 |
|
|
2014
Q2 | $3.66M | Sell |
23,686
-407
| -2% | -$62.8K | 0.11% | 221 |
|
|
2014
Q1 | $3.59M | Sell |
24,093
-3,206
| -12% | -$478K | 0.11% | 215 |
|
|
2013
Q4 | $3.85M | Sell |
27,299
-4,321
| -14% | -$609K | 0.11% | 223 |
|
|
2013
Q3 | $4.2M | Sell |
31,620
-4,151
| -12% | -$551K | 0.1% | 232 |
|
|
2013
Q2 | $3.88M | Buy |
+35,771
| New | +$3.88M | 0.09% | 261 |
|