Lee Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316
| Closed | -$75.7K | – | 281 |
|
|
2023
Q4 | $75.7K | Hold |
316
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $72.2K | Hold |
316
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $77.5K | Hold |
316
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $75.5K | Sell |
316
-4
| -1% | -$956 | 0.01% | 204 |
|
|
2022
Q4 | $77.5K | Hold |
320
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $65K | Buy |
320
+289
| +932% | +$58.7K | 0.01% | 231 |
|
|
2022
Q2 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 792 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$6K | – | 513 |
|
|
2018
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $8K | Sell |
48
-100
| -68% | -$16.7K | ﹤0.01% | 525 |
|
|
2017
Q4 | $26K | Buy |
148
+74
| +100% | +$13K | 0.01% | 231 |
|
|
2017
Q3 | $12K | Hold |
74
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $12K | Buy |
+74
| New | +$12K | ﹤0.01% | 295 |
|