First Mercantile Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $252K | Sell |
1,120
-140
| -11% | -$31.5K | 0.03% | 327 |
|
|
2021
Q2 | $307K | Sell |
1,260
-170
| -12% | -$41.4K | 0.04% | 282 |
|
|
2021
Q1 | $371K | Sell |
1,430
-127
| -8% | -$32.9K | 0.04% | 243 |
|
|
2020
Q4 | $354K | Buy |
+1,557
| New | +$354K | 0.04% | 258 |
|
|
2020
Q3 | – | Sell |
-1,287
| Closed | -$223K | – | 854 |
|
|
2020
Q2 | $223K | Sell |
1,287
-81
| -6% | -$14K | 0.03% | 362 |
|
|
2020
Q1 | $185K | Buy |
1,368
+149
| +12% | +$20.2K | 0.03% | 370 |
|
|
2019
Q4 | $218K | Buy |
1,219
+170
| +16% | +$30.4K | 0.03% | 428 |
|
|
2019
Q3 | $171K | Sell |
1,049
-3,973
| -79% | -$648K | 0.02% | 527 |
|
|
2019
Q2 | $860K | Sell |
5,022
-203
| -4% | -$34.8K | 0.09% | 125 |
|
|
2019
Q1 | $825K | Sell |
5,225
-827
| -14% | -$131K | 0.19% | 126 |
|
|
2018
Q4 | $809K | Buy |
6,052
+52
| +0.9% | +$6.95K | 0.2% | 123 |
|
|
2018
Q3 | $877K | Sell |
6,000
-229
| -4% | -$33.5K | 0.17% | 136 |
|
|
2018
Q2 | $829K | Buy |
6,229
+4,770
| +327% | +$635K | 0.17% | 140 |
|
|
2018
Q1 | $236K | Sell |
1,459
-177
| -11% | -$28.6K | 0.05% | 445 |
|
|
2017
Q4 | $289K | Sell |
1,636
-207
| -11% | -$36.6K | 0.06% | 415 |
|
|
2017
Q3 | $310K | Buy |
1,843
+362
| +24% | +$60.9K | 0.06% | 424 |
|
|
2017
Q2 | $240K | Sell |
1,481
-113
| -7% | -$18.3K | 0.04% | 513 |
|
|
2017
Q1 | $241K | Sell |
1,594
-91
| -5% | -$13.8K | 0.04% | 547 |
|
|
2016
Q4 | $230K | Sell |
1,685
-3
| -0.2% | -$409 | 0.04% | 553 |
|
|
2016
Q3 | $216K | Sell |
1,688
-7,085
| -81% | -$907K | 0.03% | 601 |
|
|
2016
Q2 | $986K | Sell |
8,773
-127
| -1% | -$14.3K | 0.12% | 211 |
|
|
2016
Q1 | $978K | Sell |
8,900
-4,975
| -36% | -$547K | 0.12% | 220 |
|
|
2015
Q4 | $1.22M | Sell |
13,875
-700
| -5% | -$61.6K | 0.13% | 197 |
|
|
2015
Q3 | $1.58M | Sell |
14,575
-1,025
| -7% | -$111K | 0.16% | 155 |
|
|
2015
Q2 | $2.05M | Sell |
15,600
-475
| -3% | -$62.3K | 0.18% | 145 |
|
|
2015
Q1 | $2.23M | Buy |
16,075
+1,600
| +11% | +$222K | 0.18% | 138 |
|
|
2014
Q4 | $2.09M | Buy |
14,475
+225
| +2% | +$32.4K | 0.17% | 144 |
|
|
2014
Q3 | $1.88M | Buy |
14,250
+3,000
| +27% | +$396K | 0.15% | 163 |
|
|
2014
Q2 | $1.74M | Sell |
11,250
-150
| -1% | -$23.1K | 0.14% | 194 |
|
|
2014
Q1 | $1.7M | Sell |
11,400
-1,980
| -15% | -$295K | 0.12% | 223 |
|
|
2013
Q4 | $1.89M | Buy |
13,380
+1,950
| +17% | +$275K | 0.15% | 173 |
|
|
2013
Q3 | $1.52M | Buy |
11,430
+855
| +8% | +$114K | 0.12% | 227 |
|
|
2013
Q2 | $1.15M | Buy |
+10,575
| New | +$1.15M | 0.1% | 300 |
|