FRA
Front Row Advisors’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-164
| Closed | -$45.4K | – | 573 |
|
2024
Q2 | $45.4K | Buy |
164
+1
| +0.6% | +$277 | 0.02% | 278 |
|
2024
Q1 | $48K | Buy |
+163
| New | +$48K | 0.02% | 265 |
|
2023
Q4 | – | Sell |
-164
| Closed | -$37.5K | – | 545 |
|
2023
Q3 | $37.5K | Sell |
164
-4
| -2% | -$914 | 0.02% | 268 |
|
2023
Q2 | $41K | Sell |
168
-1
| -0.6% | -$244 | 0.02% | 262 |
|
2023
Q1 | $40K | Hold |
169
| – | – | 0.02% | 264 |
|
2022
Q4 | $41K | Hold |
169
| – | – | 0.02% | 258 |
|
2022
Q3 | $34K | Sell |
169
-5
| -3% | -$1.01K | 0.02% | 278 |
|
2022
Q2 | $34K | Hold |
174
| – | – | 0.02% | 284 |
|
2022
Q1 | $36K | Sell |
174
-1
| -0.6% | -$207 | 0.01% | 297 |
|
2021
Q4 | $38K | Sell |
175
-7
| -4% | -$1.52K | 0.01% | 300 |
|
2021
Q3 | $41K | Hold |
182
| – | – | 0.02% | 289 |
|
2021
Q2 | $42K | Hold |
182
| – | – | 0.02% | 285 |
|
2021
Q1 | $47K | Sell |
182
-43
| -19% | -$11.1K | 0.02% | 268 |
|
2020
Q4 | $51K | Hold |
225
| – | – | 0.03% | 249 |
|
2020
Q3 | $52K | Sell |
225
-8
| -3% | -$1.85K | 0.03% | 244 |
|
2020
Q2 | $40K | Sell |
233
-2
| -0.9% | -$343 | 0.02% | 243 |
|
2020
Q1 | $38K | Sell |
235
-2,786
| -92% | -$451K | 0.03% | 248 |
|
2019
Q4 | $541K | Buy |
3,021
+245
| +9% | +$43.9K | 0.35% | 70 |
|
2019
Q3 | $452K | Buy |
2,776
+56
| +2% | +$9.12K | 0.32% | 73 |
|
2019
Q2 | $466K | Sell |
2,720
-150
| -5% | -$25.7K | 0.34% | 72 |
|
2019
Q1 | $453K | Sell |
2,870
-61
| -2% | -$9.63K | 0.35% | 69 |
|
2018
Q4 | $392K | Sell |
2,931
-498
| -15% | -$66.6K | 0.34% | 75 |
|
2018
Q3 | $439 | Sell |
3,429
-45
| -1% | -$6 | 0.31% | 72 |
|
2018
Q2 | $472 | Buy |
3,474
+536
| +18% | +$73 | 0.3% | 74 |
|
2018
Q1 | $476K | Buy |
2,938
+428
| +17% | +$69.3K | 0.33% | 76 |
|
2017
Q4 | $443K | Buy |
+2,510
| New | +$443K | 0.35% | 80 |
|