Marietta Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$488K | – | 109 |
|
|
2019
Q4 | $488K | Sell |
2,726
-175
| -6% | -$31.3K | 0.16% | 90 |
|
|
2019
Q3 | $472K | Sell |
2,901
-1,369
| -32% | -$223K | 0.17% | 90 |
|
|
2019
Q2 | $732K | Sell |
4,270
-130
| -3% | -$22.3K | 0.29% | 74 |
|
|
2019
Q1 | $695K | Sell |
4,400
-305
| -6% | -$48.2K | 0.29% | 76 |
|
|
2018
Q4 | $629K | Sell |
4,705
-8,600
| -65% | -$1.15M | 0.3% | 82 |
|
|
2018
Q3 | $1.94M | Sell |
13,305
-404
| -3% | -$59K | 0.86% | 55 |
|
|
2018
Q2 | $1.82M | Buy |
13,709
+2,557
| +23% | +$340K | 0.89% | 48 |
|
|
2018
Q1 | $1.81M | Buy |
11,152
+7,725
| +225% | +$1.25M | 0.95% | 43 |
|
|
2017
Q4 | $605K | Sell |
3,427
-355
| -9% | -$62.7K | 0.33% | 75 |
|
|
2017
Q3 | $635K | Buy |
3,782
+180
| +5% | +$30.2K | 0.36% | 75 |
|
|
2017
Q2 | $584K | Sell |
3,602
-471
| -12% | -$76.4K | 0.35% | 79 |
|
|
2017
Q1 | $616K | Buy |
4,073
+77
| +2% | +$11.6K | 0.41% | 78 |
|
|
2016
Q4 | $546K | Buy |
+3,996
| New | +$546K | 0.44% | 78 |
|