Bray Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $174K | Hold |
500
| – | – | 0.05% | 133 |
|
|
2024
Q3 | $162K | Hold |
500
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $138K | Hold |
500
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $147K | Hold |
500
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $120K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $114K | Hold |
500
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $123K | Hold |
500
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $119K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $121K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $102K | Hold |
500
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $97K | Hold |
500
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $103K | Buy |
+500
| New | +$103K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$109K | – | 162 |
|
|
2015
Q3 | $109K | Sell |
1,000
-6,100
| -86% | -$665K | 0.07% | 161 |
|
|
2015
Q2 | $931K | Hold |
7,100
| – | – | 0.53% | 62 |
|
|
2015
Q1 | $984K | Sell |
7,100
-500
| -7% | -$69.3K | 0.58% | 60 |
|
|
2014
Q4 | $1.1M | Buy |
+7,600
| New | +$1.1M | 0.71% | 54 |
|