FGAM
Financial Gravity Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$216 | – | 1639 |
|
|
2024
Q1 | $216 | Buy |
+1
| New | +$216 | ﹤0.01% | 1603 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2023
Q3 | – | Sell |
-245
| Closed | -$1.33K | – | 970 |
|
|
2023
Q2 | $1.33K | Buy |
245
+6
| +3% | +$33 | ﹤0.01% | 738 |
|
|
2023
Q1 | $194 | Buy |
+239
| New | +$194 | 0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-408
| Closed | -$165 | – | 1421 |
|
|
2022
Q3 | $165 | Buy |
408
+20
| +5% | +$8 | 0.01% | 581 |
|
|
2022
Q2 | $157 | Sell |
388
-22
| -5% | -$9 | ﹤0.01% | 558 |
|
|
2022
Q1 | $166 | Sell |
410
-5,040
| -92% | -$2.04K | ﹤0.01% | 596 |
|
|
2021
Q4 | $9.63K | Buy |
5,450
+5,405
| +12,011% | +$9.55K | 0.22% | 126 |
|
|
2021
Q3 | $225K | Buy |
45
+10
| +29% | +$50K | 0.11% | 158 |
|
|
2021
Q2 | $244K | Sell |
35
-2
| -5% | -$13.9K | 0.09% | 148 |
|
|
2021
Q1 | $9.61K | Buy |
37
+25
| +208% | +$6.49K | 0.2% | 87 |
|
|
2020
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$12.8K | – | 170 |
|
|
2020
Q1 | $12.8K | Buy |
95
+62
| +188% | +$8.35K | 0.04% | 178 |
|
|
2019
Q4 | $179K | Sell |
33
-50
| -60% | -$271K | 0.12% | 137 |
|
|
2019
Q3 | $13K | Buy |
83
+5
| +6% | +$783 | 0.01% | 550 |
|
|
2019
Q2 | $13K | Sell |
78
-66
| -46% | -$11K | 0.01% | 536 |
|
|
2019
Q1 | $23K | Buy |
+144
| New | +$23K | 0.02% | 419 |
|
|
2018
Q3 | $252K | Sell |
1,916
-1,562
| -45% | -$205K | 0.26% | 81 |
|
|
2018
Q2 | $488K | Buy |
3,478
+733
| +27% | +$103K | 0.46% | 33 |
|
|
2018
Q1 | $400K | Buy |
+2,745
| New | +$400K | 0.41% | 40 |
|