American Portfolios Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $159K | Hold |
782
| – | – | 0.01% | 1117 |
|
|
2022
Q2 | $151K | Sell |
782
-15
| -2% | -$2.9K | 0.01% | 1186 |
|
|
2022
Q1 | $163K | Buy |
797
+73
| +10% | +$15K | 0.01% | 1262 |
|
|
2021
Q4 | $158K | Buy |
724
+205
| +39% | +$44.7K | 0.01% | 1281 |
|
|
2021
Q3 | $116K | Sell |
519
-2,032
| -80% | -$456K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $622K | Buy |
2,551
+301
| +13% | +$73.4K | 0.02% | 619 |
|
|
2021
Q1 | $583K | Buy |
2,250
+1,725
| +329% | +$447K | 0.03% | 597 |
|
|
2020
Q4 | $119K | Sell |
525
-196
| -27% | -$44.5K | 0.01% | 1081 |
|
|
2020
Q3 | $152K | Buy |
721
+42
| +6% | +$8.87K | 0.01% | 910 |
|
|
2020
Q2 | $118K | Sell |
679
-846
| -55% | -$147K | 0.01% | 943 |
|
|
2020
Q1 | $206K | Sell |
1,525
-266
| -15% | -$36K | 0.02% | 641 |
|
|
2019
Q4 | $321K | Sell |
1,791
-323
| -15% | -$57.8K | 0.02% | 568 |
|
|
2019
Q3 | $344K | Sell |
2,114
-552
| -21% | -$89.8K | 0.03% | 529 |
|
|
2019
Q2 | $457K | Buy |
2,666
+793
| +42% | +$136K | 0.04% | 422 |
|
|
2019
Q1 | $296K | Sell |
1,873
-1,246
| -40% | -$197K | 0.03% | 518 |
|
|
2018
Q4 | $417K | Sell |
3,119
-1,032
| -25% | -$138K | 0.05% | 323 |
|
|
2018
Q3 | $606K | Sell |
4,151
-971
| -19% | -$142K | 0.07% | 268 |
|
|
2018
Q2 | $681K | Buy |
5,122
+23
| +0.5% | +$3.06K | 0.09% | 218 |
|
|
2018
Q1 | $826K | Buy |
5,099
+812
| +19% | +$132K | 0.12% | 172 |
|
|
2017
Q4 | $757K | Buy |
+4,287
| New | +$757K | 0.12% | 181 |
|