Banque Pictet & Cie’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,220
| Closed | -$292K | – | 334 |
|
|
2023
Q4 | $292K | Sell |
1,220
-1,889
| -61% | -$453K | ﹤0.01% | 294 |
|
|
2023
Q3 | $710K | Buy |
3,109
+1,295
| +71% | +$296K | 0.01% | 307 |
|
|
2023
Q2 | $445K | Sell |
1,814
-2,618
| -59% | -$642K | ﹤0.01% | 407 |
|
|
2023
Q1 | $1.06M | Sell |
4,432
-4,299
| -49% | -$1.03M | 0.01% | 375 |
|
|
2022
Q4 | $2.12M | Sell |
8,731
-157
| -2% | -$38K | 0.02% | 278 |
|
|
2022
Q3 | $1.81M | Buy |
8,888
+2,682
| +43% | +$546K | 0.02% | 304 |
|
|
2022
Q2 | $1.2K | Sell |
6,206
-891
| -13% | -$172 | 0.01% | 398 |
|
|
2022
Q1 | $1.46M | Sell |
7,097
-705
| -9% | -$145K | 0.01% | 387 |
|
|
2021
Q4 | $1.7M | Buy |
+7,802
| New | +$1.7M | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$281K | – | 317 |
|
|
2016
Q2 | $281K | Buy |
+2,500
| New | +$281K | 0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-12,050
| Closed | -$1.58M | – | 363 |
|
|
2015
Q2 | $1.58M | Buy |
12,050
+396
| +3% | +$52K | 0.13% | 110 |
|
|
2015
Q1 | $1.62M | Buy |
11,654
+2,110
| +22% | +$293K | 0.04% | 193 |
|
|
2014
Q4 | $1.38M | Sell |
9,544
-991
| -9% | -$143K | 0.04% | 204 |
|
|
2014
Q3 | $1.39M | Buy |
+10,535
| New | +$1.39M | 0.04% | 193 |
|