Brown Advisory Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,413
| Closed | -$319K | – | 228 |
|
|
2021
Q3 | $319K | Buy |
+1,413
| New | +$319K | 0.09% | 175 |
|
|
2021
Q2 | – | Sell |
-813
| Closed | -$211K | – | 257 |
|
|
2021
Q1 | $211K | Buy |
+813
| New | +$211K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-1,319
| Closed | -$235K | – | 233 |
|
|
2019
Q4 | $235K | Buy |
+1,319
| New | +$235K | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$209K | – | 317 |
|
|
2018
Q4 | $209K | Sell |
1,568
-180
| -10% | -$24K | 0.04% | 317 |
|
|
2018
Q3 | $254K | Sell |
1,748
-1
| -0.1% | -$145 | 0.04% | 326 |
|
|
2018
Q2 | $234K | Sell |
1,749
-79
| -4% | -$10.6K | 0.04% | 329 |
|
|
2018
Q1 | $297K | Buy |
1,828
+205
| +13% | +$33.3K | 0.06% | 283 |
|
|
2017
Q4 | $286K | Buy |
+1,623
| New | +$286K | 0.06% | 282 |
|