Charter Oak Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$29K | – | 283 |
|
|
2022
Q2 | $29K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $31K | Buy |
150
+100
| +200% | +$20.7K | ﹤0.01% | 430 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 568 |
|