Intrua Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809
| Closed | -$224K | – | 386 |
|
|
2024
Q2 | $224K | Sell |
809
-6
| -0.7% | -$1.66K | 0.03% | 359 |
|
|
2024
Q1 | $240K | Sell |
815
-66
| -7% | -$19.4K | 0.03% | 365 |
|
|
2023
Q4 | $211K | Sell |
881
-143
| -14% | -$34.2K | 0.03% | 376 |
|
|
2023
Q3 | $234K | Sell |
1,024
-168
| -14% | -$38.4K | 0.04% | 307 |
|
|
2023
Q2 | $292K | Buy |
+1,192
| New | +$292K | 0.05% | 282 |
|
|
2023
Q1 | – | Sell |
-6,193
| Closed | -$1.46M | – | 338 |
|
|
2022
Q4 | $1.46M | Buy |
6,193
+451
| +8% | +$106K | 0.34% | 72 |
|
|
2022
Q3 | $1.17M | Buy |
5,742
+629
| +12% | +$128K | 0.31% | 73 |
|
|
2022
Q2 | $990K | Buy |
5,113
+1,857
| +57% | +$360K | 0.21% | 107 |
|
|
2022
Q1 | $668K | Buy |
+3,256
| New | +$668K | 0.12% | 181 |
|