Kistler-Tiffany Companies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.64M | Buy |
6,676
+27
| +0.4% | +$6.62K | 0.27% | 73 |
|
|
2023
Q1 | $1.59M | Buy |
6,649
+690
| +12% | +$165K | 0.3% | 63 |
|
|
2022
Q4 | $1.44M | Buy |
5,959
+1,006
| +20% | +$244K | 0.3% | 63 |
|
|
2022
Q3 | $1.01M | Buy |
4,953
+70
| +1% | +$14.2K | 0.23% | 80 |
|
|
2022
Q2 | $945K | Buy |
4,883
+60
| +1% | +$11.6K | 0.21% | 84 |
|
|
2022
Q1 | $989K | Buy |
4,823
+515
| +12% | +$106K | 0.19% | 91 |
|
|
2021
Q4 | $940K | Buy |
4,308
+607
| +16% | +$132K | 0.18% | 82 |
|
|
2021
Q3 | $831K | Buy |
3,701
+13
| +0.4% | +$2.92K | 0.19% | 86 |
|
|
2021
Q2 | $899K | Sell |
3,688
-128
| -3% | -$31.2K | 0.21% | 84 |
|
|
2021
Q1 | $989K | Buy |
3,816
+2,061
| +117% | +$534K | 0.26% | 73 |
|
|
2020
Q4 | $399K | Buy |
1,755
+1
| +0.1% | +$227 | 0.11% | 116 |
|
|
2020
Q3 | $370K | Buy |
1,754
+1
| +0.1% | +$211 | 0.12% | 109 |
|
|
2020
Q2 | $304K | Sell |
1,753
-93
| -5% | -$16.1K | 0.11% | 112 |
|
|
2020
Q1 | $330K | Hold |
1,846
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $330K | Buy |
1,846
+1
| +0.1% | +$179 | 0.12% | 107 |
|
|
2019
Q3 | $300K | Sell |
1,845
-1
| -0.1% | -$163 | 0.11% | 113 |
|
|
2019
Q2 | $316K | Sell |
1,846
-435
| -19% | -$74.5K | 0.12% | 108 |
|
|
2019
Q1 | $360K | Buy |
2,281
+1
| +0% | +$158 | 0.15% | 91 |
|
|
2018
Q4 | $305K | Sell |
2,280
-250
| -10% | -$33.4K | 0.14% | 95 |
|
|
2018
Q3 | $370K | Sell |
2,530
-164
| -6% | -$24K | 0.15% | 91 |
|
|
2018
Q2 | $358K | Sell |
2,694
-92
| -3% | -$12.2K | 0.16% | 92 |
|
|
2018
Q1 | $452K | Sell |
2,786
-139
| -5% | -$22.6K | 0.19% | 89 |
|
|
2017
Q4 | $517K | Buy |
2,925
+2
| +0.1% | +$354 | 0.2% | 87 |
|
|
2017
Q3 | $491K | Buy |
2,923
+2
| +0.1% | +$336 | 0.21% | 81 |
|
|
2017
Q2 | $474K | Buy |
2,921
+2
| +0.1% | +$325 | 0.22% | 76 |
|
|
2017
Q1 | $441K | Sell |
2,919
-69
| -2% | -$10.4K | 0.21% | 78 |
|
|
2016
Q4 | $408K | Sell |
2,988
-37
| -1% | -$5.05K | 0.2% | 79 |
|
|
2016
Q3 | $388K | Sell |
3,025
-89
| -3% | -$11.4K | 0.19% | 80 |
|
|
2016
Q2 | $350K | Buy |
3,114
+1
| +0% | +$112 | 0.18% | 84 |
|
|
2016
Q1 | $342K | Buy |
3,113
+244
| +9% | +$26.8K | 0.19% | 81 |
|
|
2015
Q4 | $253K | Sell |
2,869
-360
| -11% | -$31.7K | 0.14% | 101 |
|
|
2015
Q3 | $351K | Buy |
3,229
+967
| +43% | +$105K | 0.21% | 72 |
|
|
2015
Q2 | $297K | Buy |
2,262
+947
| +72% | +$124K | 0.18% | 88 |
|
|
2015
Q1 | $182K | Hold |
1,315
| – | – | 0.12% | 112 |
|
|
2014
Q4 | $190K | Hold |
1,315
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $173K | Buy |
1,315
+1
| +0.1% | +$132 | 0.12% | 116 |
|
|
2014
Q2 | $203K | Hold |
1,314
| – | – | 0.15% | 98 |
|
|
2014
Q1 | $196K | Hold |
1,314
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $185K | Hold |
1,314
| – | – | 0.14% | 97 |
|
|
2013
Q3 | $175K | Hold |
1,314
| – | – | 0.14% | 98 |
|
|
2013
Q2 | $143K | Buy |
+1,314
| New | +$143K | 0.12% | 108 |
|