Howe & Rusling’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | -$4K | – | 1077 |
|
|
2022
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1002 |
|
|
2021
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 694 |
|
|
2020
Q2 | $2K | Sell |
12
-33
| -73% | -$5.5K | ﹤0.01% | 660 |
|
|
2020
Q1 | $6K | Buy |
45
+10
| +29% | +$1.33K | ﹤0.01% | 479 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $6K | Sell |
35
-109
| -76% | -$18.7K | ﹤0.01% | 504 |
|
|
2019
Q1 | $23K | Buy |
144
+63
| +78% | +$10.1K | ﹤0.01% | 360 |
|
|
2018
Q4 | $11K | Sell |
81
-30
| -27% | -$4.07K | ﹤0.01% | 427 |
|
|
2018
Q3 | $16K | Sell |
111
-204
| -65% | -$29.4K | ﹤0.01% | 421 |
|
|
2018
Q2 | $42K | Sell |
315
-1
| -0.3% | -$133 | 0.01% | 274 |
|
|
2018
Q1 | $51K | Buy |
316
+149
| +89% | +$24K | 0.01% | 273 |
|
|
2017
Q4 | $29K | Buy |
167
+3
| +2% | +$521 | 0.01% | 346 |
|
|
2017
Q3 | $28K | Buy |
164
+17
| +12% | +$2.9K | 0.01% | 353 |
|
|
2017
Q2 | $24K | Hold |
147
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $22K | Hold |
147
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $20K | Hold |
147
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $19K | Buy |
147
+47
| +47% | +$6.08K | ﹤0.01% | 380 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $15K | Sell |
100
-177
| -64% | -$26.6K | ﹤0.01% | 427 |
|
|
2014
Q1 | $41K | Buy |
277
+177
| +177% | +$26.2K | 0.01% | 351 |
|
|
2013
Q4 | $14K | Sell |
100
-203
| -67% | -$28.4K | ﹤0.01% | 439 |
|
|
2013
Q3 | $40K | Hold |
303
| – | – | 0.01% | 360 |
|
|
2013
Q2 | $33K | Buy |
+303
| New | +$33K | 0.01% | 406 |
|