LGA
Lebenthal Global Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,718
| Closed | -$416K | – | 118 |
|
|
2022
Q4 | $416K | Hold |
1,718
| – | – | 0.14% | 82 |
|
|
2022
Q3 | $349K | Sell |
1,718
-114
| -6% | -$23.2K | 0.16% | 81 |
|
|
2022
Q2 | $354K | Sell |
1,832
-41
| -2% | -$7.92K | 0.17% | 92 |
|
|
2022
Q1 | $384K | Buy |
1,873
+565
| +43% | +$116K | 0.16% | 101 |
|
|
2021
Q4 | $285K | Buy |
+1,308
| New | +$285K | 0.12% | 130 |
|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$275K | – | 167 |
|
|
2021
Q1 | $275K | Buy |
+1,062
| New | +$275K | 0.17% | 106 |
|