Dividend Assets Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130
| Closed | -$31K | – | 187 |
|
|
2023
Q4 | $31K | Hold |
130
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $30K | Hold |
130
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $32K | Sell |
130
-478
| -79% | -$118K | 0.01% | 297 |
|
|
2023
Q1 | $147K | Hold |
608
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $147K | Hold |
608
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $124K | Hold |
608
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $118K | Sell |
608
-380
| -38% | -$73.8K | 0.03% | 202 |
|
|
2022
Q1 | $203K | Sell |
988
-61
| -6% | -$12.5K | 0.04% | 178 |
|
|
2021
Q4 | $229K | Buy |
1,049
+12
| +1% | +$2.62K | 0.04% | 177 |
|
|
2021
Q3 | $233K | Buy |
1,037
+92
| +10% | +$20.7K | 0.05% | 173 |
|
|
2021
Q2 | $230K | Buy |
945
+192
| +25% | +$46.7K | 0.05% | 174 |
|
|
2021
Q1 | $195K | Hold |
753
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $171K | Buy |
+753
| New | +$171K | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-5,190
| Closed | -$889K | – | 187 |
|
|
2019
Q2 | $889K | Sell |
5,190
-914
| -15% | -$157K | 0.14% | 103 |
|
|
2019
Q1 | $964K | Sell |
6,104
-690
| -10% | -$109K | 0.16% | 99 |
|
|
2018
Q4 | $908K | Sell |
6,794
-989
| -13% | -$132K | 0.16% | 98 |
|
|
2018
Q3 | $1.14M | Buy |
+7,783
| New | +$1.14M | 0.15% | 101 |
|