Kore Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,783
| Closed | -$366K | – | 316 |
|
|
2022
Q1 | $366K | Buy |
1,783
+9
| +0.5% | +$1.85K | 0.05% | 213 |
|
|
2021
Q4 | $387K | Hold |
1,774
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $398K | Sell |
1,774
-10
| -0.6% | -$2.24K | 0.04% | 273 |
|
|
2021
Q2 | $435K | Sell |
1,784
-144
| -7% | -$35.1K | 0.05% | 240 |
|
|
2021
Q1 | $500K | Sell |
1,928
-99
| -5% | -$25.7K | 0.07% | 191 |
|
|
2020
Q4 | $460K | Buy |
2,027
+101
| +5% | +$22.9K | 0.07% | 178 |
|
|
2020
Q3 | $407K | Buy |
1,926
+4
| +0.2% | +$845 | 0.08% | 158 |
|
|
2020
Q2 | $333K | Buy |
1,922
+5
| +0.3% | +$866 | 0.07% | 168 |
|
|
2020
Q1 | $259K | Sell |
1,917
-34
| -2% | -$4.59K | 0.06% | 177 |
|
|
2019
Q4 | $349K | Hold |
1,951
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $307K | Hold |
1,951
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $334K | Sell |
1,951
-304
| -13% | -$52K | 0.08% | 159 |
|
|
2019
Q1 | $356K | Buy |
2,255
+279
| +14% | +$44K | 0.08% | 147 |
|
|
2018
Q4 | $264K | Buy |
+1,976
| New | +$264K | 0.07% | 168 |
|