Bartlett & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $147K | Buy |
610
+50
| +9% | +$12K | ﹤0.01% | 516 |
|
|
2023
Q3 | $128K | Hold |
560
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $137K | Hold |
560
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $134K | Hold |
560
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $136K | Sell |
560
-20
| -3% | -$4.86K | ﹤0.01% | 429 |
|
|
2022
Q3 | $118K | Hold |
580
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $112K | Sell |
580
-50
| -8% | -$9.66K | ﹤0.01% | 446 |
|
|
2022
Q1 | $129K | Buy |
+630
| New | +$129K | ﹤0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-430
| Closed | -$97K | – | 486 |
|
|
2021
Q3 | $97K | Sell |
430
-17
| -4% | -$3.84K | ﹤0.01% | 415 |
|
|
2021
Q2 | $109K | Hold |
447
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $116K | Buy |
447
+30
| +7% | +$7.79K | ﹤0.01% | 395 |
|
|
2020
Q4 | $95K | Buy |
417
+17
| +4% | +$3.87K | ﹤0.01% | 419 |
|
|
2020
Q3 | $84K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $69K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $54K | Buy |
+400
| New | +$54K | ﹤0.01% | 447 |
|
|
2019
Q3 | $65K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $69K | Sell |
400
-50
| -11% | -$8.63K | ﹤0.01% | 375 |
|
|
2019
Q1 | $71K | Sell |
450
-13
| -3% | -$2.05K | ﹤0.01% | 365 |
|
|
2018
Q4 | $62K | Hold |
463
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $68K | Hold |
463
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $62K | Hold |
463
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $75K | Hold |
463
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $82K | Buy |
463
+50
| +12% | +$8.86K | ﹤0.01% | 355 |
|
|
2017
Q3 | $69K | Hold |
413
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $67K | Hold |
413
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $62K | Sell |
413
-100
| -19% | -$15K | ﹤0.01% | 403 |
|
|
2016
Q4 | $70K | Hold |
513
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $66K | Sell |
513
-13
| -2% | -$1.67K | ﹤0.01% | 381 |
|
|
2016
Q2 | $59K | Buy |
526
+100
| +23% | +$11.2K | ﹤0.01% | 402 |
|
|
2016
Q1 | $47K | Sell |
426
-56
| -12% | -$6.18K | ﹤0.01% | 428 |
|
|
2015
Q4 | $42K | Sell |
482
-47
| -9% | -$4.1K | ﹤0.01% | 439 |
|
|
2015
Q3 | $57K | Buy |
529
+55
| +12% | +$5.93K | ﹤0.01% | 399 |
|
|
2015
Q2 | $62K | Hold |
474
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $66K | Hold |
474
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $68K | Buy |
474
+48
| +11% | +$6.89K | ﹤0.01% | 380 |
|
|
2014
Q3 | $56K | Sell |
426
-400
| -48% | -$52.6K | ﹤0.01% | 411 |
|
|
2014
Q2 | $127K | Hold |
826
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $123K | Sell |
826
-100
| -11% | -$14.9K | 0.01% | 284 |
|
|
2013
Q4 | $131K | Sell |
926
-100
| -10% | -$14.1K | 0.01% | 282 |
|
|
2013
Q3 | $136K | Buy |
1,026
+100
| +11% | +$13.3K | 0.01% | 275 |
|
|
2013
Q2 | $100K | Buy |
+926
| New | +$100K | 0.01% | 292 |
|