HoyleCohen’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.17M	Sell	7,828 -476	-6%	-$132K	0.16%	106
2024 Q1	$2.45M	Buy	8,304 +1	+0%	+$295	0.19%	104
2023 Q4	$1.99M	Sell	8,303 -199	-2%	-$47.7K	0.16%	110
2023 Q3	$1.94M	Sell	8,502 -62	-0.7%	-$14.2K	0.18%	103
2023 Q2	$2.1M	Sell	8,564 -509	-6%	-$125K	0.19%	106
2023 Q1	$2.17M	Sell	9,073 -443	-5%	-$106K	0.2%	102
2022 Q4	$2.31M	Buy	9,516 +20	+0.2%	+$4.85K	0.23%	97
2022 Q3	$1.93M	Sell	9,496 -9	-0.1%	-$1.83K	0.21%	96
2022 Q2	$1.84M	Buy	9,505 +46	+0.5%	+$8.9K	0.19%	107
2022 Q1	$1.94M	Buy	9,459 +10	+0.1%	+$2.05K	0.17%	111
2021 Q4	$2.06M	Buy	9,449 +563	+6%	+$123K	0.17%	111
2021 Q3	$2M	Buy	8,886 +375	+4%	+$84.2K	0.19%	107
2021 Q2	$2.08K	Buy	8,511 +405	+5%	+$99	0.16%	110
2021 Q1	$2.1M	Buy	8,106 +473	+6%	+$123K	0.21%	106
2020 Q4	$1.73M	Buy	7,633 +230	+3%	+$52.2K	0.2%	104
2020 Q3	$1.56M	Sell	7,403 -137	-2%	-$28.9K	0.23%	89
2020 Q2	$1.31M	Sell	7,540 -871	-10%	-$151K	0.22%	90
2020 Q1	$1.14M	Sell	8,411 -200	-2%	-$27.1K	0.23%	92
2019 Q4	$1.54M	Sell	8,611 -564	-6%	-$101K	0.24%	87
2019 Q3	$1.49M	Buy	9,175 +170	+2%	+$27.6K	0.25%	87
2019 Q2	$1.54M	Sell	9,005 -15	-0.2%	-$2.57K	0.27%	82
2019 Q1	$1.42M	Buy	9,020 +415	+5%	+$65.5K	0.25%	85
2018 Q4	$1.15M	Buy	8,605 +740	+9%	+$98.9K	0.24%	88
2018 Q3	$1.15M	Buy	7,865 +75	+1%	+$11K	0.22%	87
2018 Q2	$1.04M	Buy	7,790 +150	+2%	+$19.9K	0.21%	89
2018 Q1	$1.24M	Buy	7,640 +310	+4%	+$50.2K	0.25%	82
2017 Q4	$1.3M	Buy	+7,330	New	+$1.3M	0.26%	81