Fort Pitt Capital Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,772
| Closed | -$432K | – | 133 |
|
|
2021
Q2 | $432K | Buy |
1,772
+46
| +3% | +$11.2K | 0.02% | 127 |
|
|
2021
Q1 | $447K | Buy |
1,726
+380
| +28% | +$98.4K | 0.02% | 99 |
|
|
2020
Q4 | $306K | Sell |
1,346
-654
| -33% | -$149K | 0.01% | 108 |
|
|
2020
Q3 | $422K | Sell |
2,000
-380
| -16% | -$80.2K | 0.02% | 103 |
|
|
2020
Q2 | $412K | Hold |
2,380
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $322K | Buy |
2,380
+380
| +19% | +$51.4K | 0.02% | 128 |
|
|
2019
Q4 | $358K | Hold |
2,000
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $325K | Buy |
+2,000
| New | +$325K | 0.02% | 122 |
|
|
2019
Q2 | – | Sell |
-2,411
| Closed | -$381K | – | 128 |
|
|
2019
Q1 | $381K | Sell |
2,411
-380
| -14% | -$60.1K | 0.03% | 97 |
|
|
2018
Q4 | $373K | Buy |
2,791
+380
| +16% | +$50.8K | 0.03% | 118 |
|
|
2018
Q3 | $352K | Buy |
2,411
+24
| +1% | +$3.5K | 0.03% | 99 |
|
|
2018
Q2 | $317K | Hold |
2,387
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $387K | Buy |
+2,387
| New | +$387K | 0.03% | 92 |
|