Girard Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,003
| Closed | -$211K | – | 210 |
|
|
2020
Q3 | $211K | Sell |
1,003
-671
| -40% | -$141K | 0.04% | 199 |
|
|
2020
Q2 | $290K | Sell |
1,674
-591
| -26% | -$102K | 0.05% | 184 |
|
|
2020
Q1 | $306K | Sell |
2,265
-190
| -8% | -$25.7K | 0.06% | 170 |
|
|
2019
Q4 | $439K | Sell |
2,455
-787
| -24% | -$141K | 0.07% | 163 |
|
|
2019
Q3 | $527K | Sell |
3,242
-823
| -20% | -$134K | 0.1% | 139 |
|
|
2019
Q2 | $696K | Sell |
4,065
-1,069
| -21% | -$183K | 0.12% | 135 |
|
|
2019
Q1 | $810K | Sell |
5,134
-585
| -10% | -$92.3K | 0.15% | 125 |
|
|
2018
Q4 | $764K | Sell |
5,719
-931
| -14% | -$124K | 0.16% | 121 |
|
|
2018
Q3 | $971K | Buy |
6,650
+199
| +3% | +$29.1K | 0.17% | 121 |
|
|
2018
Q2 | $858K | Buy |
6,451
+620
| +11% | +$82.5K | 0.16% | 131 |
|
|
2018
Q1 | $945K | Buy |
5,831
+1,164
| +25% | +$189K | 0.22% | 106 |
|
|
2017
Q4 | $824K | Buy |
4,667
+132
| +3% | +$23.3K | 0.16% | 130 |
|
|
2017
Q3 | $762K | Sell |
4,535
-387
| -8% | -$65K | 0.16% | 123 |
|
|
2017
Q2 | $798K | Sell |
4,922
-255
| -5% | -$41.3K | 0.17% | 119 |
|
|
2017
Q1 | $783K | Sell |
5,177
-54
| -1% | -$8.17K | 0.19% | 120 |
|
|
2016
Q4 | $715K | Buy |
5,231
+406
| +8% | +$55.5K | 0.21% | 118 |
|
|
2016
Q3 | $618K | Buy |
4,825
+271
| +6% | +$34.7K | 0.21% | 117 |
|
|
2016
Q2 | $512K | Buy |
4,554
+1,534
| +51% | +$172K | 0.19% | 118 |
|
|
2016
Q1 | $332K | Buy |
+3,020
| New | +$332K | 0.15% | 140 |
|
|
2015
Q4 | – | Sell |
-2,131
| Closed | -$231K | – | 171 |
|
|
2015
Q3 | $231K | Buy |
2,131
+1
| +0% | +$108 | 0.13% | 142 |
|
|
2015
Q2 | $279K | Buy |
2,130
+630
| +42% | +$82.5K | 0.16% | 127 |
|
|
2015
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.12% | 136 |
|