Boenning & Scattergood’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $454K | Sell |
2,211
-3
| -0.1% | -$616 | 0.07% | 263 |
|
|
2022
Q3 | $451K | Buy |
2,214
+1
| +0% | +$204 | 0.09% | 242 |
|
|
2022
Q2 | $428K | Buy |
2,213
+2
| +0.1% | +$387 | 0.08% | 249 |
|
|
2022
Q1 | $454K | Buy |
2,211
+178
| +9% | +$36.6K | 0.07% | 263 |
|
|
2021
Q4 | $443K | Buy |
+2,033
| New | +$443K | 0.07% | 262 |
|
|
2021
Q1 | – | Sell |
-1,017
| Closed | -$231K | – | 363 |
|
|
2020
Q4 | $231K | Buy |
1,017
+5
| +0.5% | +$1.14K | 0.05% | 305 |
|
|
2020
Q3 | $214K | Buy |
+1,012
| New | +$214K | 0.05% | 297 |
|