FDx Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-688
| Closed | -$203K | – | 226 |
|
|
2024
Q1 | $203K | Buy |
+688
| New | +$203K | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-1,116
| Closed | -$274K | – | 652 |
|
|
2023
Q2 | $274K | Sell |
1,116
-695
| -38% | -$171K | 0.02% | 624 |
|
|
2023
Q1 | $439K | Hold |
1,811
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $439K | Buy |
+1,811
| New | +$439K | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$277K | – | 850 |
|
|
2021
Q4 | $277K | Sell |
1,269
-1,415
| -53% | -$309K | 0.01% | 728 |
|
|
2021
Q3 | $603K | Sell |
2,684
-229
| -8% | -$51.4K | 0.02% | 455 |
|
|
2021
Q2 | $710K | Buy |
2,913
+216
| +8% | +$52.6K | 0.02% | 418 |
|
|
2021
Q1 | $699K | Buy |
2,697
+258
| +11% | +$66.9K | 0.03% | 382 |
|
|
2020
Q4 | $554K | Buy |
+2,439
| New | +$554K | 0.02% | 412 |
|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$1.3M | – | 619 |
|
|
2020
Q2 | $1.3M | Buy |
+7,504
| New | +$1.3M | 0.07% | 189 |
|
|
2019
Q4 | – | Sell |
-1,252
| Closed | -$204K | – | 618 |
|
|
2019
Q3 | $204K | Sell |
1,252
-309
| -20% | -$50.3K | 0.01% | 600 |
|
|
2019
Q2 | $268K | Sell |
1,561
-394
| -20% | -$67.6K | 0.01% | 673 |
|
|
2019
Q1 | $309K | Buy |
1,955
+398
| +26% | +$62.9K | 0.01% | 588 |
|
|
2018
Q4 | $208K | Sell |
1,557
-2,509
| -62% | -$335K | 0.02% | 510 |
|
|
2018
Q3 | $594K | Buy |
4,066
+1,184
| +41% | +$173K | 0.02% | 475 |
|
|
2018
Q2 | $383K | Sell |
2,882
-3,807
| -57% | -$506K | 0.01% | 639 |
|
|
2018
Q1 | $1.08M | Sell |
6,689
-621
| -8% | -$101K | 0.03% | 487 |
|
|
2017
Q4 | $1.29M | Buy |
7,310
+3,233
| +79% | +$571K | 0.04% | 460 |
|
|
2017
Q3 | $685K | Buy |
+4,077
| New | +$685K | 0.02% | 661 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$221K | – | 1191 |
|
|
2017
Q1 | $221K | Buy |
+1,464
| New | +$221K | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-1,842
| Closed | -$284K | – | 954 |
|
|
2014
Q2 | $284K | Buy |
+1,842
| New | +$284K | 0.02% | 804 |
|
|
2013
Q3 | – | Sell |
-3,201
| Closed | -$347K | – | 574 |
|
|
2013
Q2 | $347K | Buy |
+3,201
| New | +$347K | 0.05% | 345 |
|