Denali Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$20K | – | 427 |
|
|
2022
Q3 | $20K | Sell |
100
-100
| -50% | -$20K | 0.01% | 286 |
|
|
2022
Q2 | $39K | Hold |
200
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $41K | Sell |
200
-400
| -67% | -$82K | 0.02% | 257 |
|
|
2021
Q4 | $131K | Buy |
600
+200
| +50% | +$43.7K | 0.05% | 177 |
|
|
2021
Q3 | $90K | Buy |
400
+300
| +300% | +$67.5K | 0.04% | 165 |
|
|
2021
Q2 | $24K | Buy |
+100
| New | +$24K | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$122K | – | 367 |
|
|
2020
Q1 | $122K | Hold |
900
| – | – | 0.03% | 240 |
|
|
2019
Q4 | $161K | Hold |
900
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $146K | Buy |
+900
| New | +$146K | 0.02% | 219 |
|