M Holdings Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q1 | – | Sell |
-1,346
| Closed | -$326K | – | 362 |
|
|
2022
Q4 | $326K | Hold |
1,346
| – | – | 0.03% | 321 |
|
|
2022
Q3 | $274K | Hold |
1,346
| – | – | 0.03% | 338 |
|
|
2022
Q2 | $260K | Sell |
1,346
-187
| -12% | -$36.1K | 0.03% | 365 |
|
|
2022
Q1 | $314K | Buy |
+1,533
| New | +$314K | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-2,812
| Closed | -$729K | – | 277 |
|
|
2021
Q1 | $729K | Buy |
+2,812
| New | +$729K | 0.07% | 233 |
|