CWM
Circle Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,849
| Closed | -$451K | – | 179 |
|
|
2021
Q2 | $451K | Buy |
1,849
+16
| +0.9% | +$3.9K | 0.06% | 137 |
|
|
2021
Q1 | $475K | Sell |
1,833
-899
| -33% | -$233K | 0.08% | 114 |
|
|
2020
Q4 | $621K | Buy |
2,732
+1,470
| +116% | +$334K | 0.09% | 124 |
|
|
2020
Q3 | $266K | Sell |
1,262
-49
| -4% | -$10.3K | 0.04% | 171 |
|
|
2020
Q2 | $227K | Sell |
1,311
-547
| -29% | -$94.7K | 0.04% | 174 |
|
|
2020
Q1 | $251K | Buy |
1,858
+46
| +3% | +$6.21K | 0.05% | 161 |
|
|
2019
Q4 | $324K | Sell |
1,812
-35
| -2% | -$6.26K | 0.06% | 130 |
|
|
2019
Q3 | $300K | Sell |
1,847
-244
| -12% | -$39.6K | 0.06% | 132 |
|
|
2019
Q2 | $358K | Buy |
2,091
+141
| +7% | +$24.1K | 0.08% | 109 |
|
|
2019
Q1 | $308K | Buy |
+1,950
| New | +$308K | 0.07% | 124 |
|