Balentine LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,744
| Closed | -$1.1M | – | 256 |
|
|
2024
Q1 | $1.1M | Sell |
3,744
-353
| -9% | -$104K | 0.03% | 176 |
|
|
2023
Q4 | $982K | Buy |
4,097
+168
| +4% | +$40.2K | 0.03% | 169 |
|
|
2023
Q3 | $898K | Buy |
3,929
+127
| +3% | +$29K | 0.03% | 168 |
|
|
2023
Q2 | $932K | Sell |
3,802
-1,342
| -26% | -$329K | 0.03% | 168 |
|
|
2023
Q1 | $1.23M | Sell |
5,144
-57
| -1% | -$13.6K | 0.04% | 138 |
|
|
2022
Q4 | $1.26M | Buy |
5,201
+603
| +13% | +$146K | 0.04% | 153 |
|
|
2022
Q3 | $936K | Buy |
4,598
+233
| +5% | +$47.4K | 0.04% | 170 |
|
|
2022
Q2 | $845K | Buy |
4,365
+2,629
| +151% | +$509K | 0.03% | 228 |
|
|
2022
Q1 | $356K | Buy |
+1,736
| New | +$356K | 0.01% | 378 |
|
|
2021
Q4 | – | Sell |
-951
| Closed | -$214K | – | 430 |
|
|
2021
Q3 | $214K | Buy |
+951
| New | +$214K | 0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-199
| Closed | -$34K | – | 288 |
|
|
2020
Q2 | $34K | Buy |
199
+85
| +75% | +$14.5K | ﹤0.01% | 291 |
|
|
2020
Q1 | $15K | Buy |
114
+83
| +268% | +$10.9K | ﹤0.01% | 306 |
|
|
2019
Q4 | $6K | Sell |
31
-754
| -96% | -$146K | ﹤0.01% | 416 |
|
|
2019
Q3 | $128K | Buy |
785
+782
| +26,067% | +$128K | 0.01% | 87 |
|
|
2019
Q2 | $1K | Sell |
3
-757
| -100% | -$252K | ﹤0.01% | 681 |
|
|
2019
Q1 | $120K | Hold |
760
| – | – | 0.01% | 81 |
|
|
2018
Q4 | $102K | Buy |
+760
| New | +$102K | 0.01% | 85 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$8K | – | 152 |
|
|
2017
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $7K | Buy |
44
+20
| +83% | +$3.18K | ﹤0.01% | 467 |
|
|
2017
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 481 |
|
|
2015
Q4 | – | Sell |
-974
| Closed | -$106K | – | 416 |
|
|
2015
Q3 | $106K | Hold |
974
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $128K | Buy |
974
+120
| +14% | +$15.8K | 0.02% | 78 |
|
|
2015
Q1 | $118K | Buy |
+854
| New | +$118K | 0.02% | 83 |
|