HighTower Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $625K | Buy |
2,584
+4
| +0.2% | +$967 | 0.06% | 137 |
|
|
2022
Q4 | $623K | Buy |
2,580
+1,516
| +142% | +$366K | 0.06% | 137 |
|
|
2022
Q3 | $217K | Buy |
+1,064
| New | +$217K | 0.02% | 205 |
|
|
2015
Q1 | – | Sell |
-1,416
| Closed | -$204K | – | 136 |
|
|
2014
Q4 | $204K | Buy |
+1,416
| New | +$204K | 0.03% | 143 |
|
|
2014
Q3 | – | Sell |
-1,416
| Closed | -$218K | – | 131 |
|
|
2014
Q2 | $218K | Hold |
1,416
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $211K | Buy |
+1,416
| New | +$211K | 0.03% | 137 |
|