Cypress Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,239
| Closed | -$9.34M | – | 105 |
|
|
2022
Q2 | $9.34M | Hold |
48,239
| – | – | 1.33% | 20 |
|
|
2022
Q1 | $9.89M | Hold |
48,239
| – | – | 1.21% | 22 |
|
|
2021
Q4 | $10.5M | Hold |
48,239
| – | – | 1.2% | 23 |
|
|
2021
Q3 | $10.8M | Buy |
+48,239
| New | +$10.8M | 1.38% | 17 |
|
|
2020
Q3 | – | Sell |
-3,881
| Closed | -$672K | – | 63 |
|
|
2020
Q2 | $672K | Buy |
+3,881
| New | +$672K | 0.3% | 56 |
|
|
2019
Q4 | $522K | Buy |
2,919
+103
| +4% | +$18.4K | 0.22% | 59 |
|
|
2019
Q3 | $458K | Buy |
2,816
+192
| +7% | +$31.2K | 0.21% | 58 |
|
|
2019
Q2 | $450K | Buy |
2,624
+117
| +5% | +$20.1K | 0.2% | 59 |
|
|
2019
Q1 | $396K | Buy |
2,507
+249
| +11% | +$39.3K | 0.17% | 65 |
|
|
2018
Q4 | $302K | Buy |
+2,258
| New | +$302K | 0.14% | 67 |
|