Hoese & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-575
| Closed | -$144K | – | 171 |
|
|
2022
Q4 | $144K | Hold |
575
| – | – | 0.15% | 47 |
|
|
2022
Q3 | $117K | Sell |
575
-40
| -7% | -$8.14K | 0.14% | 48 |
|
|
2022
Q2 | $119K | Sell |
615
-365
| -37% | -$70.6K | 0.13% | 52 |
|
|
2022
Q1 | $201K | Sell |
980
-130
| -12% | -$26.7K | 0.21% | 41 |
|
|
2021
Q4 | $242K | Hold |
1,110
| – | – | 0.24% | 44 |
|
|
2021
Q3 | $249K | Hold |
1,110
| – | – | 0.27% | 41 |
|
|
2021
Q2 | $271K | Sell |
1,110
-60
| -5% | -$14.6K | 0.3% | 39 |
|
|
2021
Q1 | $303K | Buy |
+1,170
| New | +$303K | 0.37% | 37 |
|