Fieldpoint Private Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $325K | Sell |
1,678
-107
| -6% | -$20.7K | 0.09% | 194 |
|
|
2022
Q1 | $366K | Buy |
1,785
+179
| +11% | +$36.7K | 0.08% | 242 |
|
|
2021
Q4 | $350K | Sell |
1,606
-101
| -6% | -$22K | 0.07% | 255 |
|
|
2021
Q3 | $383K | Buy |
1,707
+289
| +20% | +$64.8K | 0.08% | 241 |
|
|
2021
Q2 | $331K | Buy |
1,418
+1,386
| +4,331% | +$324K | 0.07% | 247 |
|
|
2021
Q1 | $8K | Sell |
32
-10
| -24% | -$2.5K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $10K | Buy |
+42
| New | +$10K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-2,763
| Closed | -$374K | – | 257 |
|
|
2020
Q1 | $374K | Buy |
2,763
+282
| +11% | +$38.2K | 0.14% | 156 |
|
|
2019
Q4 | $444K | Buy |
2,481
+136
| +6% | +$24.3K | 0.13% | 165 |
|
|
2019
Q3 | $381K | Buy |
2,345
+257
| +12% | +$41.8K | 0.14% | 163 |
|
|
2019
Q2 | $358K | Buy |
2,088
+88
| +4% | +$15.1K | 0.11% | 175 |
|
|
2019
Q1 | $316K | Hold |
2,000
| – | – | 0.13% | 160 |
|
|
2018
Q4 | $267K | Sell |
2,000
-100
| -5% | -$13.4K | 0.12% | 167 |
|
|
2018
Q3 | $307K | Hold |
2,100
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $279K | Hold |
2,100
| – | – | 0.11% | 179 |
|
|
2018
Q1 | $340K | Sell |
2,100
-100
| -5% | -$16.2K | 0.16% | 133 |
|
|
2017
Q4 | $389K | Sell |
2,200
-1,746
| -44% | -$309K | 0.21% | 114 |
|
|
2017
Q3 | $663K | Buy |
+3,946
| New | +$663K | 0.29% | 93 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$333K | – | 179 |
|
|
2017
Q1 | $333K | Buy |
+2,200
| New | +$333K | 0.26% | 80 |
|