Homestead Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$71K | – | 107 |
|
|
2024
Q1 | $71K | Hold |
241
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $57.7K | Hold |
241
| – | – | ﹤0.01% | 128 |
|
|
2023
Q3 | $55.1K | Hold |
241
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $59.1K | Hold |
241
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $57.6K | Buy |
241
+29
| +14% | +$6.93K | ﹤0.01% | 128 |
|
|
2022
Q4 | $51.4K | Buy |
212
+7
| +3% | +$1.7K | ﹤0.01% | 125 |
|
|
2022
Q3 | $42K | Buy |
205
+5
| +3% | +$1.02K | ﹤0.01% | 131 |
|
|
2022
Q2 | $39K | Buy |
200
+41
| +26% | +$8K | ﹤0.01% | 129 |
|
|
2022
Q1 | $33K | Buy |
+159
| New | +$33K | ﹤0.01% | 131 |
|