ICA Group Wealth Management’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 |
-491
| Closed | -$145K | – | 867 |
|
|
2024
Q1 | $145K | Sell |
491
-46
| -9% | -$13.6K | 0.03% | 325 |
|
|
2023
Q4 | $129K | Buy |
+537
| New | +$129K | 0.03% | 319 |
|
|
2023
Q3 | – | Sell |
-445
| Closed | -$109K | – | 397 |
|
|
2023
Q2 | $109K | Sell |
445
-1,151
| -72% | -$282K | 0.03% | 318 |
|
|
2023
Q1 | $381K | Hold |
1,596
| – | – | 0.09% | 179 |
|
|
2022
Q4 | $387K | Sell |
1,596
-1,539
| -49% | -$373K | 0.09% | 182 |
|
|
2022
Q3 | $638K | Buy |
3,135
+1
| +0% | +$204 | 0.14% | 159 |
|
|
2022
Q2 | $716K | Hold |
3,134
| – | – | 0.13% | 154 |
|
|
2022
Q1 | $666K | Buy |
+3,134
| New | +$666K | 0.13% | 164 |
|