BO
BRR OpCo’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $260K | Buy |
+1,276
| New | +$260K | 0.03% | 177 |
|
|
2022
Q1 | – | Sell |
-8,839
| Closed | -$1.93M | – | 218 |
|
|
2021
Q4 | $1.93M | Buy |
8,839
+944
| +12% | +$206K | 0.21% | 66 |
|
|
2021
Q3 | $1.77M | Buy |
7,895
+1,113
| +16% | +$250K | 0.2% | 66 |
|
|
2021
Q2 | $1.65M | Buy |
6,782
+32
| +0.5% | +$7.8K | 0.18% | 70 |
|
|
2021
Q1 | $1.75M | Buy |
6,750
+5
| +0.1% | +$1.3K | 0.21% | 59 |
|
|
2020
Q4 | $1.53M | Sell |
6,745
-803
| -11% | -$182K | 0.23% | 61 |
|
|
2020
Q3 | $1.59M | Buy |
7,548
+264
| +4% | +$55.8K | 0.27% | 38 |
|
|
2020
Q2 | $1.26M | Buy |
7,284
+576
| +9% | +$99.8K | 0.22% | 59 |
|
|
2020
Q1 | $908K | Buy |
6,708
+1,032
| +18% | +$140K | 0.17% | 67 |
|
|
2019
Q4 | $1.02M | Buy |
5,676
+769
| +16% | +$138K | 0.14% | 74 |
|
|
2019
Q3 | $798K | Buy |
4,907
+368
| +8% | +$59.8K | 0.13% | 79 |
|
|
2019
Q2 | $778K | Buy |
+4,539
| New | +$778K | 0.13% | 75 |
|