IIM
InTrack Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,210
| Closed | -$505K | – | 134 |
|
|
2023
Q3 | $505K | Buy |
2,210
+499
| +29% | +$114K | 0.44% | 75 |
|
|
2023
Q2 | $419K | Sell |
1,711
-30
| -2% | -$7.35K | 0.34% | 102 |
|
|
2023
Q1 | $404K | Sell |
1,741
-112
| -6% | -$26K | 0.37% | 85 |
|
|
2022
Q4 | $449K | Sell |
1,853
-4,402
| -70% | -$1.07M | 0.45% | 71 |
|
|
2022
Q3 | $1.27M | Sell |
6,255
-110
| -2% | -$22.4K | 1.41% | 21 |
|
|
2022
Q2 | $1.23M | Sell |
6,365
-140
| -2% | -$27.1K | 1.26% | 26 |
|
|
2022
Q1 | $1.33M | Sell |
6,505
-263
| -4% | -$53.9K | 1.08% | 31 |
|
|
2021
Q4 | $1.48M | Buy |
6,768
+2,876
| +74% | +$627K | 1.02% | 39 |
|
|
2021
Q3 | $955K | Buy |
+3,892
| New | +$955K | 0.7% | 53 |
|