CPWM LLC’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227K | Sell |
1,113
-50
| -4% | -$10.2K | 0.02% | 297 |
|
|
2022
Q2 | $225K | Buy |
1,163
+3
| +0.3% | +$580 | 0.02% | 343 |
|
|
2022
Q1 | $238K | Sell |
1,160
-1,381
| -54% | -$283K | 0.02% | 312 |
|
|
2021
Q4 | $571K | Hold |
2,541
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $571K | Sell |
2,541
-3
| -0.1% | -$674 | 0.05% | 171 |
|
|
2021
Q2 | $620K | Sell |
2,544
-20
| -0.8% | -$4.87K | 0.05% | 169 |
|
|
2021
Q1 | $664K | Buy |
2,564
+26
| +1% | +$6.73K | 0.06% | 186 |
|
|
2020
Q4 | $576K | Buy |
2,538
+21
| +0.8% | +$4.77K | 0.05% | 190 |
|
|
2020
Q3 | $531K | Sell |
2,517
-2,756
| -52% | -$581K | 0.06% | 180 |
|
|
2020
Q2 | $914K | Buy |
+5,273
| New | +$914K | 0.1% | 123 |
|
|
2020
Q1 | – | Sell |
-5,314
| Closed | -$951K | – | 238 |
|
|
2019
Q4 | $951K | Sell |
5,314
-656
| -11% | -$117K | 0.12% | 126 |
|
|
2019
Q3 | $971K | Buy |
5,970
+89
| +2% | +$14.5K | 0.13% | 117 |
|
|
2019
Q2 | $1.01M | Buy |
5,881
+1
| +0% | +$171 | 0.14% | 104 |
|
|
2019
Q1 | $928K | Buy |
+5,880
| New | +$928K | 0.13% | 116 |
|