Johanson Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $310K | Buy |
1,420
+43
| +3% | +$9.39K | 0.1% | 104 |
|
|
2021
Q3 | $309K | Buy |
1,377
+78
| +6% | +$17.5K | 0.11% | 96 |
|
|
2021
Q2 | $312K | Buy |
1,299
+7
| +0.5% | +$1.68K | 0.11% | 95 |
|
|
2021
Q1 | $338K | Sell |
1,292
-23
| -2% | -$6.02K | 0.12% | 92 |
|
|
2020
Q4 | $299K | Buy |
1,315
+8
| +0.6% | +$1.82K | 0.12% | 91 |
|
|
2020
Q3 | $285K | Buy |
1,307
+40
| +3% | +$8.72K | 0.13% | 89 |
|
|
2020
Q2 | $220K | Buy |
+1,267
| New | +$220K | 0.11% | 90 |
|
|
2020
Q1 | – | Sell |
-219,260
| Closed | -$1.23M | – | 121 |
|
|
2019
Q4 | $1.23M | Buy |
+219,260
| New | +$1.23M | 0.06% | 127 |
|
|
2019
Q3 | – | Sell |
-1,519
| Closed | -$260K | – | 98 |
|
|
2019
Q2 | $260K | Sell |
1,519
-35
| -2% | -$5.99K | 0.14% | 86 |
|
|
2019
Q1 | $246K | Sell |
1,554
-116
| -7% | -$18.4K | 0.14% | 87 |
|
|
2018
Q4 | $225K | Sell |
1,670
-140
| -8% | -$18.9K | 0.15% | 82 |
|
|
2018
Q3 | $263K | Sell |
1,810
-113
| -6% | -$16.4K | 0.15% | 80 |
|
|
2018
Q2 | $257K | Sell |
1,923
-285
| -13% | -$38.1K | 0.16% | 79 |
|
|
2018
Q1 | $357K | Buy |
2,208
+265
| +14% | +$42.8K | 0.24% | 67 |
|
|
2017
Q4 | $343K | Buy |
1,943
+9
| +0.5% | +$1.59K | 0.23% | 67 |
|
|
2017
Q3 | $324K | Buy |
1,934
+91
| +5% | +$15.2K | 0.24% | 65 |
|
|
2017
Q2 | $303K | Buy |
1,843
+7
| +0.4% | +$1.15K | 0.25% | 65 |
|
|
2017
Q1 | $274K | Buy |
+1,836
| New | +$274K | 0.24% | 73 |
|