CMBA
C.M. Bidwell & Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260
| Closed | -$63K | – | 522 |
|
|
2022
Q4 | $63K | Buy |
+260
| New | +$63K | 0.05% | 275 |
|
|
2021
Q3 | – | Sell |
-1,041
| Closed | -$254K | – | 567 |
|
|
2021
Q2 | $254K | Buy |
1,041
+60
| +6% | +$14.6K | 0.17% | 113 |
|
|
2021
Q1 | $254K | Buy |
981
+271
| +38% | +$70.2K | 0.19% | 89 |
|
|
2020
Q4 | $161K | Sell |
710
-95
| -12% | -$21.5K | 0.13% | 154 |
|
|
2020
Q3 | $170K | Buy |
+805
| New | +$170K | 0.16% | 133 |
|
|
2018
Q2 | – | Sell |
-2,260
| Closed | -$366K | – | 412 |
|
|
2018
Q1 | $366K | Buy |
2,260
+120
| +6% | +$19.4K | 0.33% | 82 |
|
|
2017
Q4 | $378K | Buy |
+2,140
| New | +$378K | 0.33% | 91 |
|
|
2017
Q3 | – | Sell |
-25,840
| Closed | -$4.19M | – | 318 |
|
|
2017
Q2 | $4.19M | Buy |
+25,840
| New | +$4.19M | 0.89% | 48 |
|
|
2016
Q2 | – | Sell |
-33,670
| Closed | -$3.7M | – | 258 |
|
|
2016
Q1 | $3.7M | Buy |
+33,670
| New | +$3.7M | 0.92% | 50 |
|