FCA
FLC Capital Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Hold |
2,920
| – | – | 0.2% | 68 |
|
|
2025
Q1 | $915K | Hold |
2,920
| – | – | 0.21% | 70 |
|
|
2024
Q4 | $1.02M | Hold |
2,920
| – | – | 0.23% | 64 |
|
|
2024
Q3 | $945K | Hold |
2,920
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $809K | Hold |
2,920
| – | – | 0.2% | 70 |
|
|
2024
Q1 | $860K | Sell |
2,920
-405
| -12% | -$119K | 0.22% | 66 |
|
|
2023
Q4 | $797K | Hold |
3,325
| – | – | 0.21% | 68 |
|
|
2023
Q3 | $760K | Hold |
3,325
| – | – | 0.23% | 66 |
|
|
2023
Q2 | $815K | Buy |
3,325
+680
| +26% | +$167K | 0.24% | 64 |
|
|
2023
Q1 | $632K | Sell |
2,645
-55
| -2% | -$13.1K | 0.19% | 79 |
|
|
2022
Q4 | $654K | Buy |
2,700
+168
| +7% | +$40.7K | 0.2% | 77 |
|
|
2022
Q3 | $515K | Buy |
2,532
+383
| +18% | +$77.9K | 0.18% | 92 |
|
|
2022
Q2 | $416K | Buy |
+2,149
| New | +$416K | 0.14% | 110 |
|
|
2021
Q4 | – | Sell |
-1,338
| Closed | -$300K | – | 171 |
|
|
2021
Q3 | $300K | Buy |
1,338
+100
| +8% | +$22.4K | 0.09% | 141 |
|
|
2021
Q2 | $302K | Hold |
1,238
| – | – | 0.09% | 141 |
|
|
2021
Q1 | $321K | Hold |
1,238
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $281K | Buy |
+1,238
| New | +$281K | 0.09% | 119 |
|