SENTRY INVESTMENT MANAGEMENT LLC – Cummins Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$194,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+5.16%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $203.51 | 953 | |
| Q2 2022 | share | Decrease | -16.33% | -186 shares | -50K | $193.53 | 953 |
| Q1 2022 | share | Decrease | -14.36% | -191 shares | -56K | $205.11 | 1.13K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $217.84 | 1.33K | |
| Q3 2021 | share | Decrease | -12.73% | -194 shares | -73K | $223.14 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $240.76 | 1.52K | |
| Q1 2021 | share | Decrease | -82.98% | -7.42K shares | -1.63M | $254.52 | 1.52K |
| Q4 2020 | share | Increase | 0.00% | 8.95K shares | 2.03M | $221.84 | 8.95K |
| Q3 2020 | share | Decrease | -100.00% | -8.54K shares | -1.48M | $205.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.54K shares | 1.48M | $167.22 | 8.54K |
| Q1 2020 | share | Decrease | -100.00% | -8.96K shares | -1.60M | $129.53 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $169.97 | 8.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -78K | $153.38 | 8.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $160.12 | 8.96K | |
| Q1 2019 | share | Increase | +40.56% | 2.58K shares | 563K | $146.49 | 8.96K |
| Q4 2018 | share | Increase | 0.00% | 6.38K shares | 853K | $123.09 | 6.38K |
| Q1 2018 | share | Decrease | -100.00% | -10.24K shares | -1.81M | $145.91 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $157.98 | 10.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $149.32 | 10.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $143.15 | 10.24K | |
| Q1 2017 | share | Decrease | -4.35% | -466 shares | 86K | $132.54 | 10.24K |
| Q4 2016 | share | Decrease | -13.45% | -1.66K shares | -122K | $119.01 | 10.71K |
| Q3 2016 | share | 0.00% | 0 shares | 194K | $110.75 | 12.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $96.39 | 12.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 271K | $93.42 | 12.38K |