Baystate Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $59.3K | Buy |
247
+96
| +64% | +$23.1K | ﹤0.01% | 353 |
|
|
2023
Q3 | $34.5K | Buy |
151
+11
| +8% | +$2.51K | ﹤0.01% | 391 |
|
|
2023
Q2 | $34.5K | Sell |
140
-19
| -12% | -$4.68K | ﹤0.01% | 385 |
|
|
2023
Q1 | $38.1K | Sell |
159
-28
| -15% | -$6.7K | ﹤0.01% | 369 |
|
|
2022
Q4 | $45K | Buy |
187
+52
| +39% | +$12.5K | ﹤0.01% | 342 |
|
|
2022
Q3 | $28K | Hold |
135
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $26K | Hold |
135
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $28K | Buy |
135
+1
| +0.7% | +$207 | ﹤0.01% | 401 |
|
|
2021
Q4 | $29K | Hold |
134
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $30K | Hold |
134
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $33K | Hold |
134
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $35K | Hold |
134
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $30K | Hold |
134
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $28K | Buy |
134
+1
| +0.8% | +$209 | ﹤0.01% | 281 |
|
|
2020
Q2 | $23K | Hold |
133
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $18K | Sell |
133
-155
| -54% | -$21K | ﹤0.01% | 292 |
|
|
2019
Q4 | $52K | Buy |
288
+155
| +117% | +$28K | 0.01% | 224 |
|
|
2019
Q3 | $22K | Buy |
133
+1
| +0.8% | +$165 | ﹤0.01% | 281 |
|
|
2019
Q2 | $23K | Hold |
132
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $22K | Hold |
132
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $20K | Sell |
132
-220
| -63% | -$33.3K | ﹤0.01% | 303 |
|
|
2018
Q3 | $52K | Buy |
352
+221
| +169% | +$32.6K | 0.01% | 197 |
|
|
2018
Q2 | $18K | Buy |
131
+1
| +0.8% | +$137 | ﹤0.01% | 299 |
|
|
2018
Q1 | $22K | Hold |
130
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $25K | Hold |
130
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $22K | Hold |
130
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $22K | Hold |
130
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $19K | Buy |
130
+30
| +30% | +$4.39K | ﹤0.01% | 276 |
|
|
2016
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 263 |
|