Braun Stacey Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,595
| Closed | -$391K | – | 121 |
|
|
2023
Q2 | $391K | Sell |
1,595
-97,073
| -98% | -$23.8M | 0.02% | 117 |
|
|
2023
Q1 | $23.6M | Buy |
98,668
+42,867
| +77% | +$10.2M | 0.62% | 79 |
|
|
2022
Q4 | $13.5M | Sell |
55,801
-903
| -2% | -$219K | 0.77% | 61 |
|
|
2022
Q3 | $11.5M | Sell |
56,704
-10,119
| -15% | -$2.06M | 0.7% | 72 |
|
|
2022
Q2 | $12.9M | Buy |
66,823
+1,671
| +3% | +$323K | 0.74% | 67 |
|
|
2022
Q1 | $13.4M | Buy |
65,152
+57,757
| +781% | +$11.8M | 0.55% | 89 |
|
|
2021
Q4 | $1.61M | Sell |
7,395
-210
| -3% | -$45.8K | 0.06% | 111 |
|
|
2021
Q3 | $1.71M | Sell |
7,605
-4,708
| -38% | -$1.06M | 0.07% | 110 |
|
|
2021
Q2 | $3M | Buy |
12,313
+225
| +2% | +$54.9K | 0.12% | 107 |
|
|
2021
Q1 | $3.13M | Buy |
12,088
+2,505
| +26% | +$649K | 0.13% | 106 |
|
|
2020
Q4 | $2.18M | Buy |
9,583
+6,933
| +262% | +$1.57M | 0.1% | 106 |
|
|
2020
Q3 | $560K | Buy |
+2,650
| New | +$560K | 0.03% | 115 |
|
|
2018
Q1 | – | Sell |
-31,336
| Closed | -$5.54M | – | 129 |
|
|
2017
Q4 | $5.54M | Sell |
31,336
-55,491
| -64% | -$9.8M | 0.37% | 96 |
|
|
2017
Q3 | $14.6M | Sell |
86,827
-50,059
| -37% | -$8.41M | 1% | 43 |
|
|
2017
Q2 | $22.2M | Buy |
136,886
+1,984
| +1% | +$322K | 1.44% | 5 |
|
|
2017
Q1 | $20.4M | Sell |
134,902
-77
| -0.1% | -$11.6K | 1.29% | 10 |
|
|
2016
Q4 | $18.4M | Buy |
134,979
+10,191
| +8% | +$1.39M | 1.21% | 15 |
|
|
2016
Q3 | $16M | Buy |
124,788
+13,839
| +12% | +$1.77M | 1.01% | 44 |
|
|
2016
Q2 | $12.5M | Buy |
110,949
+23,604
| +27% | +$2.65M | 0.81% | 69 |
|
|
2016
Q1 | $9.6M | Buy |
+87,345
| New | +$9.6M | 0.63% | 85 |
|
|
2015
Q3 | – | Sell |
-30,898
| Closed | -$4.05M | – | 168 |
|
|
2015
Q2 | $4.05M | Buy |
+30,898
| New | +$4.05M | 0.17% | 128 |
|
|
2014
Q1 | – | Sell |
-117,582
| Closed | -$16.6M | – | 156 |
|
|
2013
Q4 | $16.6M | Sell |
117,582
-5,765
| -5% | -$813K | 0.95% | 53 |
|
|
2013
Q3 | $16.4M | Buy |
123,347
+5,560
| +5% | +$739K | 1.01% | 45 |
|
|
2013
Q2 | $12.8M | Buy |
+117,787
| New | +$12.8M | 0.81% | 75 |
|