Hamel Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,255
| Closed | -$539K | – | 74 |
|
|
2023
Q1 | $539K | Sell |
2,255
-7,578
| -77% | -$1.81M | 0.19% | 65 |
|
|
2022
Q4 | $2.38M | Sell |
9,833
-200
| -2% | -$48.5K | 0.83% | 42 |
|
|
2022
Q3 | $2.04M | Sell |
10,033
-160
| -2% | -$32.6K | 0.81% | 43 |
|
|
2022
Q2 | $1.97M | Sell |
10,193
-360
| -3% | -$69.7K | 0.78% | 43 |
|
|
2022
Q1 | $2.17M | Buy |
10,553
+383
| +4% | +$78.6K | 0.77% | 42 |
|
|
2021
Q4 | $2.22M | Buy |
+10,170
| New | +$2.22M | 0.8% | 41 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$200K | – | 86 |
|
|
2018
Q4 | $200K | Buy |
1,500
+100
| +7% | +$13.3K | 0.1% | 91 |
|
|
2018
Q3 | $204K | Buy |
+1,400
| New | +$204K | 0.09% | 94 |
|