Cornerstone Advisors (Washington)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $451K | Buy |
2,136
+36
| +2% | +$7.6K | 0.05% | 48 |
|
|
2020
Q2 | $364K | Buy |
2,100
+112
| +6% | +$19.4K | 0.04% | 58 |
|
|
2020
Q1 | $269K | Sell |
1,988
-133
| -6% | -$18K | 0.04% | 59 |
|
|
2019
Q4 | $380K | Buy |
2,121
+9
| +0.4% | +$1.61K | 0.05% | 53 |
|
|
2019
Q3 | $344K | Sell |
2,112
-15
| -0.7% | -$2.44K | 0.05% | 51 |
|
|
2019
Q2 | $364K | Buy |
2,127
+38
| +2% | +$6.5K | 0.03% | 79 |
|
|
2019
Q1 | $330K | Sell |
2,089
-484
| -19% | -$76.5K | 0.03% | 81 |
|
|
2018
Q4 | $344K | Buy |
2,573
+17
| +0.7% | +$2.27K | 0.06% | 67 |
|
|
2018
Q3 | $373K | Hold |
2,556
| – | – | 0.24% | 67 |
|
|
2018
Q2 | $340K | Buy |
2,556
+559
| +28% | +$74.4K | 0.23% | 71 |
|
|
2018
Q1 | $324K | Buy |
1,997
+265
| +15% | +$43K | 0.22% | 68 |
|
|
2017
Q4 | $306K | Buy |
1,732
+1,090
| +170% | +$193K | 0.2% | 72 |
|
|
2017
Q3 | $108K | Hold |
642
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $104K | Hold |
642
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $97K | Sell |
642
-670
| -51% | -$101K | 0.05% | 194 |
|
|
2016
Q4 | $179K | Sell |
1,312
-155
| -11% | -$21.1K | 0.15% | 101 |
|
|
2016
Q3 | $188K | Buy |
1,467
+930
| +173% | +$119K | 0.16% | 89 |
|
|
2016
Q2 | $60K | Hold |
537
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $59K | Buy |
537
+83
| +18% | +$9.12K | 0.06% | 145 |
|
|
2015
Q4 | $40K | Sell |
454
-127
| -22% | -$11.2K | 0.04% | 208 |
|
|
2015
Q3 | $63K | Buy |
581
+177
| +44% | +$19.2K | 0.06% | 157 |
|
|
2015
Q2 | $53K | Hold |
404
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $56K | Buy |
404
+86
| +27% | +$11.9K | 0.04% | 178 |
|
|
2014
Q4 | $46K | Buy |
318
+301
| +1,771% | +$43.5K | 0.03% | 190 |
|
|
2014
Q3 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 387 |
|
|
2014
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $3K | Buy |
20
+3
| +18% | +$450 | ﹤0.01% | 313 |
|
|
2013
Q4 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 230 |
|
|
2013
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 214 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 175 |
|