AP
Advisor Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $842K | Buy |
4,352
+615
| +16% | +$119K | 0.06% | 334 |
|
|
2022
Q1 | $767K | Buy |
3,737
+201
| +6% | +$41.3K | 0.05% | 380 |
|
|
2021
Q4 | $772K | Sell |
3,536
-713
| -17% | -$156K | 0.05% | 384 |
|
|
2021
Q3 | $954K | Sell |
4,249
-502
| -11% | -$113K | 0.06% | 285 |
|
|
2021
Q2 | $1.16M | Sell |
4,751
-149
| -3% | -$36.3K | 0.08% | 254 |
|
|
2021
Q1 | $1.27M | Sell |
4,900
-286
| -6% | -$74.1K | 0.09% | 220 |
|
|
2020
Q4 | $1.18M | Buy |
5,186
+9
| +0.2% | +$2.04K | 0.09% | 213 |
|
|
2020
Q3 | $1.09M | Sell |
5,177
-97
| -2% | -$20.5K | 0.09% | 191 |
|
|
2020
Q2 | $914K | Buy |
5,274
+377
| +8% | +$65.3K | 0.09% | 210 |
|
|
2020
Q1 | $662K | Sell |
4,897
-1,254
| -20% | -$170K | 0.08% | 229 |
|
|
2019
Q4 | $1.06M | Buy |
6,151
+616
| +11% | +$106K | 0.11% | 182 |
|
|
2019
Q3 | $900K | Buy |
5,535
+930
| +20% | +$151K | 0.11% | 200 |
|
|
2019
Q2 | $789K | Buy |
4,605
+299
| +7% | +$51.2K | 0.1% | 213 |
|
|
2019
Q1 | $680K | Hold |
4,306
| – | – | 0.09% | 229 |
|
|
2018
Q4 | $575K | Sell |
4,306
-92
| -2% | -$12.3K | 0.09% | 238 |
|
|
2018
Q3 | $642K | Buy |
4,398
+843
| +24% | +$123K | 0.09% | 247 |
|
|
2018
Q2 | $473K | Sell |
3,555
-1
| -0% | -$133 | 0.08% | 291 |
|
|
2018
Q1 | $576K | Sell |
3,556
-40
| -1% | -$6.48K | 0.11% | 233 |
|
|
2017
Q4 | $680K | Buy |
3,596
+269
| +8% | +$50.9K | 0.12% | 197 |
|
|
2017
Q3 | $559K | Sell |
3,327
-54
| -2% | -$9.07K | 0.11% | 196 |
|
|
2017
Q2 | $548K | Buy |
3,381
+164
| +5% | +$26.6K | 0.13% | 198 |
|
|
2017
Q1 | $486K | Buy |
3,217
+226
| +8% | +$34.1K | 0.13% | 196 |
|
|
2016
Q4 | $409K | Buy |
2,991
+328
| +12% | +$44.9K | 0.12% | 201 |
|
|
2016
Q3 | $341K | Buy |
2,663
+542
| +26% | +$69.4K | 0.11% | 214 |
|
|
2016
Q2 | $238K | Buy |
2,121
+51
| +2% | +$5.72K | 0.08% | 292 |
|
|
2016
Q1 | $228K | Sell |
2,070
-637
| -24% | -$70.2K | 0.08% | 290 |
|
|
2015
Q4 | $238K | Sell |
2,707
-263
| -9% | -$23.1K | 0.08% | 261 |
|
|
2015
Q3 | $322K | Sell |
2,970
-157
| -5% | -$17K | 0.14% | 185 |
|
|
2015
Q2 | $422K | Buy |
3,127
+94
| +3% | +$12.7K | 0.16% | 177 |
|
|
2015
Q1 | $421K | Sell |
3,033
-78
| -3% | -$10.8K | 0.18% | 168 |
|
|
2014
Q4 | $451K | Buy |
3,111
+253
| +9% | +$36.7K | 0.2% | 149 |
|
|
2014
Q3 | $377K | Buy |
2,858
+9
| +0.3% | +$1.19K | 0.22% | 132 |
|
|
2014
Q2 | $440K | Buy |
2,849
+45
| +2% | +$6.95K | 0.22% | 135 |
|
|
2014
Q1 | $418K | Buy |
2,804
+29
| +1% | +$4.32K | 0.23% | 137 |
|
|
2013
Q4 | $391K | Buy |
2,775
+72
| +3% | +$10.1K | 0.22% | 137 |
|
|
2013
Q3 | $359K | Buy |
2,703
+76
| +3% | +$10.1K | 0.26% | 129 |
|
|
2013
Q2 | $285K | Buy |
+2,627
| New | +$285K | 0.23% | 138 |
|