Lewis Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Hold |
5,740
| – | – | 2.04% | 9 |
|
|
2023
Q2 | $1.41M | Hold |
5,740
| – | – | 2.02% | 10 |
|
|
2023
Q1 | $1.37M | Hold |
5,740
| – | – | 2.06% | 11 |
|
|
2022
Q4 | $1.39M | Hold |
5,740
| – | – | 2.13% | 11 |
|
|
2022
Q3 | $1.17M | Buy |
5,740
+45
| +0.8% | +$9.16K | 1.79% | 13 |
|
|
2022
Q2 | $1.1M | Buy |
5,695
+30
| +0.5% | +$5.81K | 1.57% | 17 |
|
|
2022
Q1 | $1.16M | Buy |
5,665
+210
| +4% | +$43.1K | 1.32% | 19 |
|
|
2021
Q4 | $1.19M | Buy |
+5,455
| New | +$1.19M | 1.25% | 21 |
|