B. Riley Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $444 | Sell |
2,295
-583
| -20% | -$113 | ﹤0.01% | 439 |
|
|
2022
Q1 | $590K | Buy |
2,878
+1,822
| +173% | +$374K | 0.05% | 302 |
|
|
2021
Q4 | $230K | Sell |
1,056
-15
| -1% | -$3.27K | 0.02% | 543 |
|
|
2021
Q3 | $241K | Buy |
+1,071
| New | +$241K | 0.02% | 508 |
|
|
2020
Q2 | – | Sell |
-1,901
| Closed | -$257K | – | 448 |
|
|
2020
Q1 | $257K | Buy |
1,901
+693
| +57% | +$93.7K | 0.03% | 386 |
|
|
2019
Q4 | $216K | Buy |
+1,208
| New | +$216K | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-1,219
| Closed | -$209 | – | 402 |
|
|
2019
Q2 | $209 | Sell |
1,219
-210
| -15% | -$36 | 0.03% | 347 |
|
|
2019
Q1 | $226K | Buy |
+1,429
| New | +$226K | 0.04% | 327 |
|
|
2018
Q4 | – | Sell |
-2,433
| Closed | -$355K | – | 357 |
|
|
2018
Q3 | $355K | Buy |
+2,433
| New | +$355K | 0.09% | 194 |
|
|
2016
Q1 | $377K | Sell |
3,431
-160
| -4% | -$17.6K | 0.56% | 63 |
|
|
2015
Q4 | $316K | Sell |
3,591
-136
| -4% | -$12K | 0.4% | 88 |
|
|
2015
Q3 | $404K | Sell |
3,727
-12
| -0.3% | -$1.3K | 0.57% | 53 |
|
|
2015
Q2 | $490K | Buy |
3,739
+1
| +0% | +$131 | 0.39% | 52 |
|
|
2015
Q1 | $518K | Buy |
3,738
+1,481
| +66% | +$205K | 0.39% | 59 |
|
|
2014
Q4 | $325K | Sell |
2,257
-278
| -11% | -$40K | 0.27% | 100 |
|
|
2014
Q3 | $334K | Sell |
2,535
-1,029
| -29% | -$136K | 0.25% | 115 |
|
|
2014
Q2 | $549K | Buy |
3,564
+312
| +10% | +$48.1K | 0.36% | 62 |
|
|
2014
Q1 | $485K | Buy |
+3,252
| New | +$485K | 0.36% | 60 |
|