FEG
Financial Enhancement Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$5K | – | 154 |
|
|
2022
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $6K | Buy |
25
+15
| +150% | +$3.6K | ﹤0.01% | 216 |
|
|
2020
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$2K | – | 249 |
|
|
2018
Q2 | $2K | Sell |
13
-36,019
| -100% | -$5.54M | ﹤0.01% | 223 |
|
|
2018
Q1 | $5.84M | Buy |
36,032
+1,772
| +5% | +$287K | 2.06% | 19 |
|
|
2017
Q4 | $6.05M | Buy |
34,260
+1,287
| +4% | +$227K | 2.25% | 19 |
|
|
2017
Q3 | $5.54M | Buy |
32,973
+1,316
| +4% | +$221K | 2.22% | 21 |
|
|
2017
Q2 | $5.14M | Buy |
31,657
+1,002
| +3% | +$163K | 2.17% | 18 |
|
|
2017
Q1 | $4.64M | Buy |
30,655
+1,680
| +6% | +$254K | 2.12% | 20 |
|
|
2016
Q4 | $3.96M | Buy |
+28,975
| New | +$3.96M | 2.05% | 20 |
|