First Capital Advisors Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $45.4K | Buy |
+185
| New | +$45.4K | 0.02% | 312 |
|
|
2018
Q4 | $219K | Sell |
1,641
-279
| -15% | -$37.2K | 0.16% | 127 |
|
|
2018
Q3 | $281K | Sell |
1,920
-234
| -11% | -$34.2K | 0.17% | 124 |
|
|
2018
Q2 | $287K | Sell |
2,154
-15
| -0.7% | -$2K | 0.19% | 118 |
|
|
2018
Q1 | $352K | Sell |
2,169
-741
| -25% | -$120K | 0.2% | 95 |
|
|
2017
Q4 | $514K | Sell |
2,910
-222
| -7% | -$39.2K | 0.32% | 82 |
|
|
2017
Q3 | $526K | Sell |
3,132
-1,345
| -30% | -$226K | 0.36% | 80 |
|
|
2017
Q2 | $726K | Sell |
4,477
-30
| -0.7% | -$4.87K | 0.5% | 59 |
|
|
2017
Q1 | $681K | Buy |
4,507
+420
| +10% | +$63.5K | 0.51% | 64 |
|
|
2016
Q4 | $559K | Buy |
+4,087
| New | +$559K | 0.52% | 65 |
|