FMA Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.25M | Sell |
10,011
-990
| -9% | -$222K | 0.84% | 41 |
|
|
2021
Q2 | $2.68M | Buy |
11,001
+37
| +0.3% | +$9.02K | 1% | 35 |
|
|
2021
Q1 | $2.84M | Sell |
10,964
-487
| -4% | -$126K | 0.88% | 38 |
|
|
2020
Q4 | $2.6M | Buy |
11,451
+215
| +2% | +$48.8K | 0.87% | 39 |
|
|
2020
Q3 | $2.37M | Buy |
11,236
+161
| +1% | +$34K | 0.95% | 37 |
|
|
2020
Q2 | $1.92M | Buy |
11,075
+42
| +0.4% | +$7.28K | 0.86% | 41 |
|
|
2020
Q1 | $1.49M | Sell |
11,033
-774
| -7% | -$105K | 0.81% | 43 |
|
|
2019
Q4 | $2.11M | Buy |
11,807
+209
| +2% | +$37.4K | 0.85% | 42 |
|
|
2019
Q3 | $1.89M | Buy |
11,598
+757
| +7% | +$123K | 0.82% | 44 |
|
|
2019
Q2 | $1.86M | Sell |
10,841
-565
| -5% | -$96.8K | 0.82% | 47 |
|
|
2019
Q1 | $1.8M | Buy |
11,406
+35
| +0.3% | +$5.53K | 0.82% | 45 |
|
|
2018
Q4 | $1.52M | Sell |
11,371
-1,165
| -9% | -$156K | 0.79% | 47 |
|
|
2018
Q3 | $1.83M | Buy |
12,536
+8
| +0.1% | +$1.17K | 0.82% | 47 |
|
|
2018
Q2 | $1.67M | Buy |
12,528
+135
| +1% | +$18K | 0.78% | 50 |
|
|
2018
Q1 | $2.01M | Sell |
12,393
-95
| -0.8% | -$15.4K | 0.98% | 34 |
|
|
2017
Q4 | $2.21M | Buy |
12,488
+540
| +5% | +$95.4K | 1.04% | 32 |
|
|
2017
Q3 | $2.01M | Sell |
11,948
-815
| -6% | -$137K | 1.17% | 27 |
|
|
2017
Q2 | $2.07K | Sell |
12,763
-119
| -0.9% | -$19 | 1.06% | 28 |
|
|
2017
Q1 | $1.95M | Buy |
+12,882
| New | +$1.95M | 0.99% | 34 |
|
|
2015
Q2 | $1.08M | Buy |
+8,259
| New | +$1.08M | 0.68% | 45 |
|
|
2013
Q4 | – | Sell |
-4,751
| Closed | -$631K | – | 126 |
|
|
2013
Q3 | $631K | Buy |
4,751
+214
| +5% | +$28.4K | 0.25% | 111 |
|
|
2013
Q2 | $492K | Buy |
+4,537
| New | +$492K | 0.21% | 121 |
|