First Heartland Consultants’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,087
| Closed | -$1.44K | – | 374 |
|
|
2022
Q3 | $1.44K | Buy |
7,087
+1,322
| +23% | +$269 | 0.12% | 99 |
|
|
2022
Q2 | $1.12M | Sell |
5,765
-847
| -13% | -$164K | 0.17% | 109 |
|
|
2022
Q1 | $1.36M | Buy |
6,612
+1,556
| +31% | +$319K | 0.21% | 93 |
|
|
2021
Q4 | $1.1K | Buy |
+5,056
| New | +$1.1K | 0.04% | 110 |
|
|
2021
Q3 | – | Sell |
-849
| Closed | -$207K | – | 394 |
|
|
2021
Q2 | $207K | Buy |
849
+7
| +0.8% | +$1.71K | 0.03% | 368 |
|
|
2021
Q1 | $218K | Buy |
+842
| New | +$218K | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-1,359
| Closed | -$235K | – | 302 |
|
|
2020
Q2 | $235K | Buy |
+1,359
| New | +$235K | 0.05% | 241 |
|