Hendley & Co’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 |
-12,419
| Closed | -$2.55M | – | 61 |
|
|
2022
Q1 | $2.55M | Buy |
12,419
+10,314
| +490% | +$2.12M | 0.87% | 37 |
|
|
2021
Q4 | $459K | Hold |
2,105
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $473K | Buy |
2,105
+105
| +5% | +$23.6K | 0.17% | 57 |
|
|
2021
Q2 | $488K | Hold |
2,000
| – | – | 0.16% | 54 |
|
|
2021
Q1 | $518K | Hold |
2,000
| – | – | 0.18% | 56 |
|
|
2020
Q4 | $454K | Hold |
2,000
| – | – | 0.18% | 52 |
|
|
2020
Q3 | $422K | Buy |
+2,000
| New | +$422K | 0.18% | 57 |
|