Frontier Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.16M | Buy |
16,321
+13,958
| +591% | +$2.79M | 0.23% | 96 |
|
|
2022
Q1 | $455K | Sell |
2,363
-50
| -2% | -$10.8K | 0.01% | 255 |
|
|
2021
Q4 | $526K | Sell |
2,413
-180
| -7% | -$41K | 0.03% | 257 |
|
|
2021
Q3 | $582K | Buy |
2,593
+91
| +4% | +$21.3K | 0.04% | 248 |
|
|
2021
Q2 | $610K | Buy |
2,502
+390
| +18% | +$99.7K | 0.04% | 236 |
|
|
2021
Q1 | $547K | Buy |
2,112
+1
| +0% | +$250 | 0.04% | 233 |
|
|
2020
Q4 | $479K | Sell |
2,111
-100
| -5% | -$22.5K | 0.04% | 241 |
|
|
2020
Q3 | $467K | Sell |
2,211
-85
| -4% | -$16.9K | 0.04% | 229 |
|
|
2020
Q2 | $398K | Buy |
2,296
+501
| +28% | +$80.1K | 0.04% | 237 |
|
|
2020
Q1 | $243K | Buy |
1,795
+1
| +0.1% | +$156 | 0.04% | 243 |
|
|
2019
Q4 | $321K | Buy |
1,794
+5
| +0.3% | +$880 | 0.05% | 224 |
|
|
2019
Q3 | $291K | Hold |
1,789
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $307K | Buy |
1,789
+204
| +13% | +$33.4K | 0.05% | 240 |
|
|
2019
Q1 | $250K | Sell |
1,585
-4
| -0.3% | -$600 | 0.03% | 307 |
|
|
2018
Q4 | $212K | Buy |
1,589
+4
| +0.3% | +$565 | 0.03% | 320 |
|
|
2018
Q3 | $232K | Sell |
1,585
-200
| -11% | -$28.2K | 0.02% | 344 |
|
|
2018
Q2 | $237K | Buy |
1,785
+85
| +5% | +$12.7K | 0.03% | 329 |
|
|
2018
Q1 | $276K | Buy |
+1,700
| New | +$292K | 0.04% | 315 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$286K | – | 358 |
|
|
2017
Q3 | $286K | Buy |
1,700
+200
| +13% | +$32.4K | 0.04% | 300 |
|
|
2017
Q2 | $243K | Sell |
1,500
-35
| -2% | -$5.43K | 0.04% | 332 |
|
|
2017
Q1 | $232K | Hold |
1,535
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $210K | Buy |
+1,535
| New | +$205K | 0.03% | 350 |
|
|
2015
Q1 | – | Sell |
-1,447
| Closed | -$209K | – | 315 |
|
|
2014
Q4 | $209K | Buy |
+1,447
| New | +$205K | 0.04% | 238 |
|
Other funds holding CMI
