Financial Architects (New Jersey)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-486
| Closed | -$84K | – | 360 |
|
|
2020
Q2 | $84K | Hold |
486
| – | – | 0.02% | 348 |
|
|
2020
Q1 | $66K | Hold |
486
| – | – | 0.02% | 351 |
|
|
2019
Q4 | $87K | Hold |
486
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $79K | Hold |
486
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $83K | Hold |
486
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $77K | Hold |
486
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $65K | Sell |
486
-300
| -38% | -$40.1K | 0.01% | 451 |
|
|
2018
Q3 | $115K | Buy |
786
+170
| +28% | +$24.9K | 0.02% | 383 |
|
|
2018
Q2 | $82K | Sell |
616
-239
| -28% | -$31.8K | 0.01% | 444 |
|
|
2018
Q1 | $139K | Buy |
855
+25
| +3% | +$4.06K | 0.03% | 341 |
|
|
2017
Q4 | $147K | Buy |
830
+155
| +23% | +$27.5K | 0.02% | 355 |
|
|
2017
Q3 | $113K | Hold |
675
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $109K | Hold |
675
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $102K | Sell |
675
-25
| -4% | -$3.78K | 0.02% | 434 |
|
|
2016
Q4 | $96K | Sell |
700
-247
| -26% | -$33.9K | 0.02% | 403 |
|
|
2016
Q3 | $121K | Hold |
947
| – | – | 0.03% | 348 |
|
|
2016
Q2 | $106K | Hold |
947
| – | – | 0.03% | 359 |
|
|
2016
Q1 | $104K | Buy |
+947
| New | +$104K | 0.04% | 267 |
|
|
2015
Q4 | – | Sell |
-2,905
| Closed | -$315K | – | 214 |
|
|
2015
Q3 | $315K | Buy |
2,905
+823
| +40% | +$89.2K | 0.13% | 146 |
|
|
2015
Q2 | $273K | Sell |
2,082
-5
| -0.2% | -$656 | 0.1% | 152 |
|
|
2015
Q1 | $289K | Buy |
2,087
+82
| +4% | +$11.4K | 0.11% | 143 |
|
|
2014
Q4 | $289K | Buy |
2,005
+5
| +0.3% | +$721 | 0.13% | 131 |
|
|
2014
Q3 | $264K | Hold |
2,000
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $309K | Hold |
2,000
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $298K | Hold |
2,000
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $282K | Hold |
2,000
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $265K | Hold |
2,000
| – | – | 0.17% | 106 |
|
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.16% | 105 |
|