FinTrust Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.2K | Hold |
263
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $72.8K | Hold |
263
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $77.5K | Hold |
263
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $63K | Hold |
263
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $60.1K | Buy |
263
+62
| +31% | +$14.2K | 0.01% | 418 |
|
|
2023
Q2 | $48.7K | Hold |
201
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $48.7K | Hold |
201
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $48.7K | Hold |
201
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $45K | Buy |
201
+75
| +60% | +$16.8K | 0.01% | 525 |
|
|
2022
Q2 | $26K | Hold |
126
| – | – | 0.01% | 661 |
|
|
2022
Q1 | $26K | Buy |
126
+16
| +15% | +$3.3K | 0.01% | 693 |
|
|
2021
Q4 | $24K | Hold |
110
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $25K | Sell |
110
-132
| -55% | -$30K | 0.01% | 671 |
|
|
2021
Q2 | $59K | Sell |
242
-142
| -37% | -$34.6K | 0.02% | 523 |
|
|
2021
Q1 | $99K | Sell |
384
-1
| -0.3% | -$258 | 0.03% | 415 |
|
|
2020
Q4 | $87K | Hold |
385
| – | – | 0.03% | 399 |
|
|
2020
Q3 | $81 | Sell |
385
-95
| -20% | -$20 | 0.02% | 395 |
|
|
2020
Q2 | $83K | Sell |
480
-857
| -64% | -$148K | 0.03% | 367 |
|
|
2020
Q1 | $181K | Sell |
1,337
-271
| -17% | -$36.7K | 0.09% | 187 |
|
|
2019
Q4 | $288K | Sell |
1,608
-110
| -6% | -$19.7K | 0.12% | 153 |
|
|
2019
Q3 | $280K | Buy |
1,718
+150
| +10% | +$24.4K | 0.1% | 156 |
|
|
2019
Q2 | $269K | Buy |
1,568
+510
| +48% | +$87.5K | 0.11% | 157 |
|
|
2019
Q1 | $168K | Buy |
1,058
+43
| +4% | +$6.83K | 0.07% | 207 |
|
|
2018
Q4 | $136K | Buy |
+1,015
| New | +$136K | 0.07% | 221 |
|