DACG
Donor Advised Charitable Giving’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,881
| Closed | -$5.82M | – | 64 |
|
|
2021
Q2 | $5.82M | Sell |
23,881
-17,242
| -42% | -$4.2M | 0.65% | 41 |
|
|
2021
Q1 | $10.7M | Buy |
41,123
+13,676
| +50% | +$3.54M | 1.1% | 18 |
|
|
2020
Q4 | $6.23M | Buy |
27,447
+25,824
| +1,591% | +$5.86M | 0.85% | 16 |
|
|
2020
Q3 | $343K | Buy |
+1,623
| New | +$343K | 0.1% | 44 |
|