Edge Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-285
| Closed | -$68.1K | – | 327 |
|
2023
Q1 | $68.1K | Buy |
285
+250
| +714% | +$59.7K | ﹤0.01% | 352 |
|
2022
Q4 | $8.48K | Sell |
35
-603
| -95% | -$146K | ﹤0.01% | 372 |
|
2022
Q3 | $130K | Buy |
638
+603
| +1,723% | +$123K | 0.01% | 296 |
|
2022
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 340 |
|
2020
Q1 | – | Sell |
-30,318
| Closed | -$5.43M | – | 219 |
|
2019
Q4 | $5.43M | Buy |
30,318
+273
| +0.9% | +$48.9K | 0.53% | 49 |
|
2019
Q3 | $4.89M | Sell |
30,045
-1,337
| -4% | -$217K | 0.49% | 57 |
|
2019
Q2 | $5.38M | Sell |
31,382
-902
| -3% | -$155K | 0.52% | 51 |
|
2019
Q1 | $5.1M | Buy |
32,284
+1,330
| +4% | +$210K | 0.5% | 53 |
|
2018
Q4 | $4.14M | Buy |
+30,954
| New | +$4.14M | 0.45% | 56 |
|