Buckingham Strategic Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.19M | Buy |
4,290
+150
| +4% | +$41.5K | 0.01% | 307 |
|
|
2024
Q1 | $1.22M | Buy |
4,140
+124
| +3% | +$36.5K | 0.01% | 299 |
|
|
2023
Q4 | $962K | Sell |
4,016
-102
| -2% | -$24.4K | 0.01% | 333 |
|
|
2023
Q3 | $941K | Buy |
4,118
+19
| +0.5% | +$4.34K | 0.01% | 301 |
|
|
2023
Q2 | $1M | Sell |
4,099
-61
| -1% | -$15K | 0.01% | 301 |
|
|
2023
Q1 | $1.01M | Hold |
4,160
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $1.01M | Buy |
4,160
+1
| +0% | +$242 | 0.02% | 268 |
|
|
2022
Q3 | $846K | Sell |
4,159
-152
| -4% | -$30.9K | 0.02% | 280 |
|
|
2022
Q2 | $834K | Buy |
4,311
+383
| +10% | +$74.1K | 0.02% | 282 |
|
|
2022
Q1 | $806K | Buy |
3,928
+95
| +2% | +$19.5K | 0.02% | 280 |
|
|
2021
Q4 | $836K | Buy |
3,833
+419
| +12% | +$91.4K | 0.02% | 281 |
|
|
2021
Q3 | $767K | Buy |
3,414
+69
| +2% | +$15.5K | 0.02% | 283 |
|
|
2021
Q2 | $815K | Buy |
3,345
+1,755
| +110% | +$428K | 0.02% | 270 |
|
|
2021
Q1 | $412K | Buy |
1,590
+20
| +1% | +$5.18K | 0.02% | 368 |
|
|
2020
Q4 | $357K | Buy |
1,570
+471
| +43% | +$107K | 0.02% | 381 |
|
|
2020
Q3 | $232K | Sell |
1,099
-103
| -9% | -$21.7K | 0.02% | 426 |
|
|
2020
Q2 | $208K | Sell |
1,202
-7,776
| -87% | -$1.35M | 0.02% | 372 |
|
|
2020
Q1 | $1.22M | Buy |
8,978
+7,420
| +476% | +$1M | 0.12% | 133 |
|
|
2019
Q4 | $279K | Buy |
1,558
+32
| +2% | +$5.73K | 0.03% | 373 |
|
|
2019
Q3 | $248K | Hold |
1,526
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $261K | Buy |
+1,526
| New | +$261K | 0.03% | 367 |
|
|
2015
Q3 | – | Sell |
-2,063
| Closed | -$271K | – | 217 |
|
|
2015
Q2 | $271K | Sell |
2,063
-80
| -4% | -$10.5K | 0.09% | 169 |
|
|
2015
Q1 | $297K | Sell |
2,143
-16
| -0.7% | -$2.22K | 0.11% | 145 |
|
|
2014
Q4 | $311K | Sell |
2,159
-150
| -6% | -$21.6K | 0.12% | 126 |
|
|
2014
Q3 | $305K | Buy |
2,309
+150
| +7% | +$19.8K | 0.13% | 121 |
|
|
2014
Q2 | $333K | Hold |
2,159
| – | – | 0.15% | 107 |
|
|
2014
Q1 | $322K | Sell |
2,159
-109
| -5% | -$16.3K | 0.15% | 100 |
|
|
2013
Q4 | $320K | Buy |
2,268
+100
| +5% | +$14.1K | 0.15% | 99 |
|
|
2013
Q3 | $288K | Buy |
2,168
+183
| +9% | +$24.3K | 0.15% | 101 |
|
|
2013
Q2 | $215K | Buy |
+1,985
| New | +$215K | 0.12% | 111 |
|