Comerica Securities’s Cummins CMI Stock Holding History

Comerica Securities’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.23M	Sell	9,771 -759	-7%	-$173K	0.19%	121
2023 Q2	$2.58M	Sell	10,530 -106	-1%	-$26K	0.18%	124
2023 Q1	$2.54M	Buy	10,636 +573	+6%	+$137K	0.18%	123
2022 Q4	$2.44M	Sell	10,063 -8	-0.1%	-$1.94K	0.17%	129
2022 Q3	$2.05M	Buy	10,071 +107	+1%	+$21.8K	0.17%	134
2022 Q2	$1.93M	Sell	9,964 -15	-0.2%	-$2.9K	0.15%	144
2022 Q1	$2.05M	Sell	9,979 -472	-5%	-$96.8K	0.14%	147
2021 Q4	$2.28M	Sell	10,451 -139	-1%	-$30.3K	0.15%	141
2021 Q3	$2.38M	Sell	10,590 -1,296	-11%	-$291K	0.17%	135
2021 Q2	$2.9M	Buy	11,886 +294	+3%	+$71.7K	0.22%	118
2021 Q1	$3M	Buy	11,592 +291	+3%	+$75.4K	0.23%	109
2020 Q4	$2.57M	Sell	11,301 -335	-3%	-$76.1K	0.21%	106
2020 Q3	$2.46M	Sell	11,636 -4,387	-27%	-$926K	0.22%	104
2020 Q2	$2.78M	Sell	16,023 -169	-1%	-$29.3K	0.26%	89
2020 Q1	$2.19M	Buy	16,192 +4,587	+40%	+$621K	0.25%	102
2019 Q4	$2.08M	Sell	11,605 -329	-3%	-$58.9K	0.2%	120
2019 Q3	$1.94M	Buy	11,934 +130	+1%	+$21.1K	0.2%	119
2019 Q2	$2.02M	Buy	11,804 +310	+3%	+$53.1K	0.21%	113
2019 Q1	$1.81M	Buy	11,494 +1,108	+11%	+$175K	0.2%	119
2018 Q4	$1.39M	Buy	10,386 +622	+6%	+$83.1K	0.18%	135
2018 Q3	$1.43M	Sell	9,764 -4,594	-32%	-$671K	0.17%	148
2018 Q2	$1.91M	Buy	14,358 +235	+2%	+$31.3K	0.23%	131
2018 Q1	$2.29M	Buy	14,123 +570	+4%	+$92.4K	0.29%	99
2017 Q4	$2.39M	Buy	13,553 +828	+7%	+$146K	0.3%	95
2017 Q3	$2.14M	Sell	12,725 -163	-1%	-$27.4K	0.3%	91
2017 Q2	$2.09M	Buy	12,888 +16	+0.1%	+$2.6K	0.31%	97
2017 Q1	$1.95M	Buy	+12,872	New	+$1.95M	0.31%	99
2015 Q3	–	Sell	-12,896	Closed	-$1.69M	–	206
2015 Q2	$1.69M	Buy	12,896 +1,914	+17%	+$251K	0.42%	85
2015 Q1	$1.52M	Buy	10,982 +9,405	+596%	+$1.3M	0.39%	86
2014 Q4	$227K	Buy	+1,577	New	+$227K	0.14%	126