Alera Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
1,186
-1
| -0.1% | -$324 | 0.05% | 169 |
|
|
2024
Q2 | $329K | Sell |
1,187
-484
| -29% | -$134K | 0.04% | 184 |
|
|
2024
Q1 | $492K | Sell |
1,671
-30
| -2% | -$8.84K | 0.07% | 119 |
|
|
2023
Q4 | $408K | Buy |
+1,701
| New | +$408K | 0.05% | 128 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$12K | – | 263 |
|
|
2019
Q1 | $12K | Buy |
75
+25
| +50% | +$4K | 0.01% | 413 |
|
|
2018
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 516 |
|