Balasa Dinverno & Foltz’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$228K | – | 348 |
|
|
2021
Q4 | $228K | Sell |
1,043
-216
| -17% | -$47.2K | 0.01% | 316 |
|
|
2021
Q3 | $283K | Sell |
1,259
-177
| -12% | -$39.8K | 0.02% | 265 |
|
|
2021
Q2 | $350K | Sell |
1,436
-30
| -2% | -$7.31K | 0.03% | 240 |
|
|
2021
Q1 | $380K | Buy |
1,466
+47
| +3% | +$12.2K | 0.03% | 206 |
|
|
2020
Q4 | $322K | Buy |
1,419
+259
| +22% | +$58.8K | 0.03% | 218 |
|
|
2020
Q3 | $245K | Buy |
+1,160
| New | +$245K | 0.02% | 227 |
|
|
2019
Q3 | – | Sell |
-1,674
| Closed | -$287K | – | 254 |
|
|
2019
Q2 | $287K | Buy |
1,674
+250
| +18% | +$42.9K | 0.03% | 190 |
|
|
2019
Q1 | $225K | Buy |
+1,424
| New | +$225K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-1,339
| Closed | -$217K | – | 224 |
|
|
2018
Q1 | $217K | Sell |
1,339
-2
| -0.1% | -$324 | 0.03% | 203 |
|
|
2017
Q4 | $237K | Buy |
1,341
+12
| +0.9% | +$2.12K | 0.04% | 194 |
|
|
2017
Q3 | $223K | Sell |
1,329
-39
| -3% | -$6.54K | 0.03% | 189 |
|
|
2017
Q2 | $222K | Buy |
1,368
+36
| +3% | +$5.84K | 0.04% | 187 |
|
|
2017
Q1 | $201K | Sell |
1,332
-146
| -10% | -$22K | 0.03% | 198 |
|
|
2016
Q4 | $202K | Buy |
+1,478
| New | +$202K | 0.03% | 185 |
|
|
2016
Q1 | – | Sell |
-5,508
| Closed | -$485K | – | 175 |
|
|
2015
Q4 | $485K | Buy |
5,508
+1,922
| +54% | +$169K | 0.08% | 96 |
|
|
2015
Q3 | $389K | Buy |
3,586
+1,850
| +107% | +$201K | 0.07% | 111 |
|
|
2015
Q2 | $228K | Sell |
1,736
-167
| -9% | -$21.9K | 0.04% | 178 |
|
|
2015
Q1 | $264K | Sell |
1,903
-50
| -3% | -$6.94K | 0.04% | 161 |
|
|
2014
Q4 | $282K | Sell |
1,953
-30
| -2% | -$4.33K | 0.04% | 151 |
|
|
2014
Q3 | $262K | Sell |
1,983
-30
| -1% | -$3.96K | 0.04% | 147 |
|
|
2014
Q2 | $311K | Buy |
2,013
+10
| +0.5% | +$1.55K | 0.04% | 122 |
|
|
2014
Q1 | $298K | Buy |
2,003
+313
| +19% | +$46.6K | 0.04% | 122 |
|
|
2013
Q4 | $238K | Buy |
1,690
+133
| +9% | +$18.7K | 0.03% | 136 |
|
|
2013
Q3 | $207K | Buy |
+1,557
| New | +$207K | 0.03% | 140 |
|