Ziegler Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,362
| Closed | -$1.84M | – | 380 |
|
|
2021
Q4 | $1.84M | Sell |
8,362
-805
| -9% | -$177K | 0.07% | 237 |
|
|
2021
Q3 | $2.09M | Sell |
9,167
-4,058
| -31% | -$924K | 0.08% | 231 |
|
|
2021
Q2 | $3.22M | Sell |
13,225
-1,449
| -10% | -$353K | 0.11% | 222 |
|
|
2021
Q1 | $3.8M | Sell |
14,674
-99
| -0.7% | -$25.7K | 0.12% | 214 |
|
|
2020
Q4 | $3.36M | Sell |
14,773
-810
| -5% | -$184K | 0.11% | 213 |
|
|
2020
Q3 | $3.29M | Buy |
15,583
+4,484
| +40% | +$947K | 0.13% | 211 |
|
|
2020
Q2 | $1.92M | Sell |
11,099
-7,258
| -40% | -$1.26M | 0.06% | 245 |
|
|
2020
Q1 | $2.48M | Buy |
+18,357
| New | +$2.48M | 0.07% | 272 |
|
|
2013
Q3 | – | Sell |
-11,255
| Closed | -$1.22M | – | 434 |
|
|
2013
Q2 | $1.22M | Buy |
+11,255
| New | +$1.22M | 0.13% | 216 |
|