Genesee Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,344
| Closed | -$891K | – | 100 |
|
|
2022
Q1 | $891K | Buy |
4,344
+1,071
| +33% | +$220K | 0.46% | 59 |
|
|
2021
Q4 | $714K | Sell |
3,273
-417
| -11% | -$91K | 0.34% | 66 |
|
|
2021
Q3 | $829K | Buy |
+3,690
| New | +$829K | 0.41% | 58 |
|
|
2021
Q2 | – | Sell |
-3,476
| Closed | -$901K | – | 61 |
|
|
2021
Q1 | $901K | Sell |
3,476
-50
| -1% | -$13K | 0.53% | 45 |
|
|
2020
Q4 | $800K | Buy |
+3,526
| New | +$800K | 0.52% | 53 |
|