Carroll Financial Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $111K | Hold |
516
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $115K | Hold |
516
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $125K | Sell |
516
-47
| -8% | -$11.4K | 0.01% | 522 |
|
|
2021
Q1 | $145K | Buy |
563
+62
| +12% | +$16K | 0.01% | 475 |
|
|
2020
Q4 | $113K | Sell |
501
-1
| -0.2% | -$226 | 0.01% | 492 |
|
|
2020
Q3 | $106K | Sell |
502
-43
| -8% | -$9.08K | 0.01% | 466 |
|
|
2020
Q2 | $94K | Hold |
545
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $73K | Sell |
545
-750
| -58% | -$100K | 0.01% | 487 |
|
|
2019
Q4 | $231K | Buy |
1,295
+741
| +134% | +$132K | 0.02% | 327 |
|
|
2019
Q3 | $90K | Sell |
554
-91
| -14% | -$14.8K | 0.01% | 529 |
|
|
2019
Q2 | $110K | Hold |
645
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $101K | Sell |
645
-49
| -7% | -$7.67K | 0.01% | 446 |
|
|
2018
Q4 | $94K | Hold |
694
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $101K | Buy |
694
+17
| +3% | +$2.47K | 0.01% | 383 |
|
|
2018
Q2 | $90K | Sell |
677
-50
| -7% | -$6.65K | 0.01% | 405 |
|
|
2018
Q1 | $117K | Hold |
727
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $128K | Buy |
727
+175
| +32% | +$30.8K | 0.01% | 333 |
|
|
2017
Q3 | $94K | Sell |
552
-150
| -21% | -$25.5K | 0.01% | 385 |
|
|
2017
Q2 | $113K | Buy |
702
+83
| +13% | +$13.4K | 0.01% | 349 |
|
|
2017
Q1 | $93K | Sell |
619
-50
| -7% | -$7.51K | 0.01% | 366 |
|
|
2016
Q4 | $91K | Sell |
669
-25
| -4% | -$3.4K | 0.01% | 361 |
|
|
2016
Q3 | $88K | Buy |
694
+376
| +118% | +$47.7K | 0.01% | 364 |
|
|
2016
Q2 | $35K | Buy |
318
+100
| +46% | +$11K | 0.01% | 504 |
|
|
2016
Q1 | $23K | Buy |
218
+150
| +221% | +$15.8K | ﹤0.01% | 581 |
|
|
2015
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $9K | Sell |
68
-15
| -18% | -$1.99K | ﹤0.01% | 724 |
|
|
2015
Q1 | $12K | Buy |
83
+40
| +93% | +$5.78K | 0.01% | 497 |
|
|
2014
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 630 |
|