Advisor Partners II’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Buy |
7,385
+1,414
| +24% | +$323K | 0.07% | 320 |
|
|
2023
Q2 | $1.46M | Buy |
5,971
+595
| +11% | +$146K | 0.07% | 293 |
|
|
2023
Q1 | $1.28M | Buy |
5,376
+327
| +6% | +$78.1K | 0.07% | 288 |
|
|
2022
Q4 | $1.22M | Buy |
5,049
+615
| +14% | +$149K | 0.08% | 284 |
|
|
2022
Q3 | $902K | Buy |
+4,434
| New | +$902K | 0.07% | 293 |
|