First Foundation 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 | – | Sell |
-294
| Closed | -$81.4K | – | 372 |
|
|
2024
Q2 | $81.4K | Sell |
294
-216
| -42% | -$59.8K | ﹤0.01% | 382 |
|
|
2024
Q1 | $150K | Buy |
+510
| New | +$150K | 0.01% | 352 |
|
|
2022
Q3 | – | Sell |
-1,508
| Closed | -$292K | – | 391 |
|
|
2022
Q2 | $292K | Sell |
1,508
-383
| -20% | -$74.2K | 0.01% | 315 |
|
|
2022
Q1 | $388K | Sell |
1,891
-22
| -1% | -$4.51K | 0.01% | 297 |
|
|
2021
Q4 | $417K | Sell |
1,913
-35
| -2% | -$7.63K | 0.01% | 297 |
|
|
2021
Q3 | $437K | Buy |
1,948
+890
| +84% | +$200K | 0.02% | 293 |
|
|
2021
Q2 | $258K | Buy |
+1,058
| New | +$258K | 0.01% | 386 |
|