Column Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $172K | Sell |
753
-109
| -13% | -$24.9K | 0.03% | 155 |
|
|
2023
Q2 | $211K | Sell |
862
-4
| -0.5% | -$981 | 0.03% | 136 |
|
|
2023
Q1 | $207K | Sell |
866
-92
| -10% | -$22K | 0.03% | 140 |
|
|
2022
Q4 | $232K | Buy |
958
+192
| +25% | +$46.5K | 0.04% | 112 |
|
|
2022
Q3 | $156K | Hold |
766
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $148K | Hold |
766
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $157K | Hold |
766
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $167K | Hold |
766
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $172K | Sell |
766
-14
| -2% | -$3.14K | 0.04% | 138 |
|
|
2021
Q2 | $190K | Hold |
780
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $202K | Buy |
780
+50
| +7% | +$12.9K | 0.05% | 116 |
|
|
2020
Q4 | $166K | Hold |
730
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $154K | Sell |
730
-6
| -0.8% | -$1.27K | 0.05% | 111 |
|
|
2020
Q2 | $127K | Sell |
736
-2
| -0.3% | -$345 | 0.04% | 126 |
|
|
2020
Q1 | $100K | Sell |
738
-8
| -1% | -$1.08K | 0.04% | 120 |
|
|
2019
Q4 | $133K | Buy |
+746
| New | +$133K | 0.07% | 115 |
|