BIA
Bigelow Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-956
| Closed | -$202K | – | 140 |
|
|
2020
Q3 | $202K | Sell |
956
-250
| -21% | -$52.8K | 0.12% | 135 |
|
|
2020
Q2 | $209K | Sell |
1,206
-1,601
| -57% | -$277K | 0.14% | 132 |
|
|
2020
Q1 | $380K | Sell |
2,807
-441
| -14% | -$59.7K | 0.29% | 91 |
|
|
2019
Q4 | $581K | Sell |
3,248
-89
| -3% | -$15.9K | 0.34% | 83 |
|
|
2019
Q3 | $543K | Sell |
3,337
-29
| -0.9% | -$4.72K | 0.35% | 85 |
|
|
2019
Q2 | $577K | Sell |
3,366
-200
| -6% | -$34.3K | 0.39% | 74 |
|
|
2019
Q1 | $563K | Sell |
3,566
-749
| -17% | -$118K | 0.39% | 74 |
|
|
2018
Q4 | $577K | Buy |
4,315
+455
| +12% | +$60.8K | 0.43% | 72 |
|
|
2018
Q3 | $564K | Hold |
3,860
| – | – | 0.38% | 74 |
|
|
2018
Q2 | $513K | Buy |
3,860
+250
| +7% | +$33.2K | 0.35% | 85 |
|
|
2018
Q1 | $585K | Buy |
+3,610
| New | +$585K | 0.4% | 77 |
|