LB
Legacy Bridge’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2024
Q1 | – | Sell |
-1,576
| Closed | -$378K | – | 318 |
|
|
2023
Q4 | $378K | Hold |
1,576
| – | – | 0.24% | 104 |
|
|
2023
Q3 | $360K | Hold |
1,576
| – | – | 0.26% | 109 |
|
|
2023
Q2 | $386K | Hold |
1,576
| – | – | 0.26% | 115 |
|
|
2023
Q1 | $376K | Hold |
1,576
| – | – | 0.26% | 114 |
|
|
2022
Q4 | $382K | Buy |
1,576
+26
| +2% | +$6.3K | 0.27% | 112 |
|
|
2022
Q3 | $315K | Hold |
1,550
| – | – | 0.25% | 113 |
|
|
2022
Q2 | $300K | Hold |
1,550
| – | – | 0.22% | 119 |
|
|
2022
Q1 | $318K | Hold |
1,550
| – | – | 0.19% | 130 |
|
|
2021
Q4 | $338K | Hold |
1,550
| – | – | 0.18% | 134 |
|
|
2021
Q3 | $348K | Hold |
1,550
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $378K | Buy |
1,550
+65
| +4% | +$15.9K | 0.21% | 125 |
|
|
2021
Q1 | $385K | Buy |
1,485
+650
| +78% | +$169K | 0.25% | 112 |
|
|
2020
Q4 | $190K | Hold |
835
| – | – | 0.14% | 136 |
|
|
2020
Q3 | $176K | Hold |
835
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $145K | Sell |
835
-197
| -19% | -$34.2K | 0.16% | 129 |
|
|
2020
Q1 | $140K | Sell |
1,032
-120
| -10% | -$16.3K | 0.18% | 129 |
|
|
2019
Q4 | $206K | Sell |
1,152
-448
| -28% | -$80.1K | 0.17% | 136 |
|
|
2019
Q3 | $260K | Hold |
1,600
| – | – | 0.25% | 117 |
|
|
2019
Q2 | $274K | Hold |
1,600
| – | – | 0.26% | 114 |
|
|
2019
Q1 | $253K | Hold |
1,600
| – | – | 0.26% | 116 |
|
|
2018
Q4 | $214K | Buy |
+1,600
| New | +$214K | 0.26% | 111 |
|