Barrett Asset Management’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	-216	Closed	-$47K	–	273
2021 Q4	$47K	Sell	216 -34	-14%	-$7.4K	﹤0.01%	399
2021 Q3	$56K	Buy	250 +50	+25%	+$11.2K	﹤0.01%	302
2021 Q2	$49K	Buy	+200	New	+$49K	﹤0.01%	315