Cribstone Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9K | Hold |
45
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $9K | Hold |
45
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $10K | Hold |
45
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $10K | Hold |
45
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $11K | Hold |
45
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $12K | Sell |
45
-35
| -44% | -$9.33K | 0.01% | 234 |
|
|
2020
Q4 | $18K | Hold |
80
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $17K | Hold |
80
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $14K | Hold |
80
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $11K | Hold |
80
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $14K | Sell |
80
-65
| -45% | -$11.4K | 0.01% | 236 |
|
|
2019
Q3 | $24K | Sell |
145
-30
| -17% | -$4.97K | 0.01% | 308 |
|
|
2019
Q2 | $30K | Sell |
175
-40
| -19% | -$6.86K | 0.02% | 300 |
|
|
2019
Q1 | $34K | Sell |
215
-70
| -25% | -$11.1K | 0.02% | 294 |
|
|
2018
Q4 | $38K | Hold |
285
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $42K | Buy |
285
+60
| +27% | +$8.84K | 0.02% | 297 |
|
|
2018
Q2 | $30K | Buy |
225
+50
| +29% | +$6.67K | 0.01% | 337 |
|
|
2018
Q1 | $28K | Buy |
175
+75
| +75% | +$12K | 0.01% | 330 |
|
|
2017
Q4 | $18K | Hold |
100
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $17K | Sell |
100
-60
| -38% | -$10.2K | 0.01% | 429 |
|
|
2017
Q2 | $26K | Buy |
+160
| New | +$26K | 0.01% | 351 |
|