ACG Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$19K | – | 369 |
|
|
2022
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-1,151
| Closed | -$298K | – | 309 |
|
|
2021
Q1 | $298K | Buy |
+1,151
| New | +$298K | 0.04% | 251 |
|
|
2015
Q4 | – | Sell |
-10,556
| Closed | -$1.15M | – | 224 |
|
|
2015
Q3 | $1.15M | Sell |
10,556
-4,871
| -32% | -$529K | 0.31% | 82 |
|
|
2015
Q2 | $2.02M | Sell |
15,427
-359
| -2% | -$47.1K | 0.51% | 62 |
|
|
2015
Q1 | $2.19M | Buy |
15,786
+124
| +0.8% | +$17.2K | 0.58% | 55 |
|
|
2014
Q4 | $2.26M | Buy |
15,662
+102
| +0.7% | +$14.7K | 0.61% | 50 |
|
|
2014
Q3 | $2.05M | Sell |
15,560
-14,894
| -49% | -$1.97M | 0.58% | 61 |
|
|
2014
Q2 | $4.7M | Buy |
30,454
+15,341
| +102% | +$2.37M | 0.89% | 37 |
|
|
2014
Q1 | $2.25M | Sell |
15,113
-6,196
| -29% | -$923K | 0.67% | 44 |
|
|
2013
Q4 | $3M | Buy |
21,309
+5,679
| +36% | +$801K | 0.77% | 45 |
|
|
2013
Q3 | $2.08M | Sell |
15,630
-1,925
| -11% | -$256K | 0.86% | 41 |
|
|
2013
Q2 | $1.9M | Buy |
+17,555
| New | +$1.9M | 0.74% | 45 |
|