CAN
Claraphi Advisory Network’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $585K | Buy |
2,414
+1,334
| +124% | +$323K | 0.23% | 115 |
|
|
2022
Q3 | $220K | Buy |
+1,080
| New | +$220K | 0.12% | 167 |
|
|
2021
Q4 | – | Sell |
-897
| Closed | -$201K | – | 297 |
|
|
2021
Q3 | $201K | Sell |
897
-1,024
| -53% | -$229K | 0.07% | 282 |
|
|
2021
Q2 | $468K | Hold |
1,921
| – | – | 0.14% | 167 |
|
|
2021
Q1 | $498K | Buy |
1,921
+83
| +5% | +$21.5K | 0.14% | 157 |
|
|
2020
Q4 | $417K | Buy |
1,838
+82
| +5% | +$18.6K | 0.11% | 167 |
|
|
2020
Q3 | $371K | Sell |
1,756
-130
| -7% | -$27.5K | 0.13% | 146 |
|
|
2020
Q2 | $327K | Buy |
1,886
+986
| +110% | +$171K | 0.14% | 147 |
|
|
2020
Q1 | $122K | Buy |
+900
| New | +$122K | 0.06% | 288 |
|
|
2019
Q4 | – | Sell |
-1,373
| Closed | -$223K | – | 224 |
|
|
2019
Q3 | $223K | Sell |
1,373
-52
| -4% | -$8.45K | 0.14% | 174 |
|
|
2019
Q2 | $245K | Buy |
+1,425
| New | +$245K | 0.14% | 183 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$296K | – | 217 |
|
|
2018
Q3 | $296K | Sell |
2,029
-735
| -27% | -$107K | 0.17% | 166 |
|
|
2018
Q2 | $367K | Buy |
2,764
+84
| +3% | +$11.2K | 0.24% | 118 |
|
|
2018
Q1 | $434K | Sell |
2,680
-29
| -1% | -$4.7K | 0.31% | 94 |
|
|
2017
Q4 | $479K | Buy |
+2,709
| New | +$479K | 0.37% | 81 |
|