Colony Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $218K | Sell |
953
-249
| -21% | -$57K | ﹤0.01% | 714 |
|
|
2023
Q2 | $295K | Sell |
1,202
-3
| -0.2% | -$736 | ﹤0.01% | 674 |
|
|
2023
Q1 | $288K | Buy |
1,205
+232
| +24% | +$55.4K | ﹤0.01% | 669 |
|
|
2022
Q4 | $236K | Buy |
+973
| New | +$236K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-1,272
| Closed | -$201K | – | 726 |
|
|
2019
Q1 | $201K | Buy |
+1,272
| New | +$201K | 0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$53K | – | 314 |
|
|
2015
Q4 | $53K | Sell |
600
-378
| -39% | -$33.4K | ﹤0.01% | 469 |
|
|
2015
Q3 | $106K | Buy |
978
+304
| +45% | +$32.9K | 0.01% | 396 |
|
|
2015
Q2 | $88K | Buy |
674
+146
| +28% | +$19.1K | 0.01% | 425 |
|
|
2015
Q1 | $73K | Sell |
528
-116
| -18% | -$16K | 0.01% | 387 |
|
|
2014
Q4 | $93K | Buy |
644
+116
| +22% | +$16.8K | 0.01% | 387 |
|
|
2014
Q3 | $70K | Buy |
528
+65
| +14% | +$8.62K | 0.01% | 397 |
|
|
2014
Q2 | $71K | Sell |
463
-108
| -19% | -$16.6K | 0.01% | 296 |
|
|
2014
Q1 | $85K | Buy |
571
+159
| +39% | +$23.7K | 0.01% | 279 |
|
|
2013
Q4 | $58K | Buy |
+412
| New | +$58K | 0.01% | 311 |
|