Laurel Wealth Advisors (California)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-967
| Closed | -$211K | – | 746 |
|
|
2021
Q4 | $211K | Sell |
967
-70
| -7% | -$15.3K | 0.02% | 746 |
|
|
2021
Q3 | $233K | Sell |
1,037
-5
| -0.5% | -$1.12K | 0.04% | 402 |
|
|
2021
Q2 | $254K | Sell |
1,042
-37
| -3% | -$9.02K | 0.03% | 439 |
|
|
2021
Q1 | $280K | Sell |
1,079
-47
| -4% | -$12.2K | 0.04% | 371 |
|
|
2020
Q4 | $256K | Hold |
1,126
| – | – | 0.04% | 373 |
|
|
2020
Q3 | $238K | Buy |
+1,126
| New | +$238K | 0.04% | 350 |
|
|
2020
Q1 | – | Sell |
-1,294
| Closed | -$232K | – | 357 |
|
|
2019
Q4 | $232K | Sell |
1,294
-16
| -1% | -$2.87K | 0.04% | 401 |
|
|
2019
Q3 | $213K | Hold |
1,310
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $224K | Buy |
1,310
+3
| +0.2% | +$513 | 0.05% | 356 |
|
|
2019
Q1 | $206K | Buy |
+1,307
| New | +$206K | 0.05% | 356 |
|