Mirabella Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,406
| Closed | -$2.6M | – | 220 |
|
|
2024
Q2 | $2.6M | Buy |
+9,406
| New | +$2.6M | 0.19% | 65 |
|
|
2024
Q1 | – | Sell |
-8,310
| Closed | -$1.99M | – | 536 |
|
|
2023
Q4 | $1.99M | Buy |
+8,310
| New | +$1.99M | 0.27% | 85 |
|
|
2023
Q2 | – | Sell |
-941
| Closed | -$225K | – | 503 |
|
|
2023
Q1 | $225K | Buy |
+941
| New | +$225K | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-1,221
| Closed | -$250K | – | 418 |
|
|
2022
Q3 | $250K | Sell |
1,221
-13,446
| -92% | -$2.75M | 0.03% | 249 |
|
|
2022
Q2 | $2.84M | Buy |
14,667
+5,856
| +66% | +$1.13M | 0.28% | 76 |
|
|
2022
Q1 | $1.81M | Buy |
+8,811
| New | +$1.81M | 0.2% | 102 |
|
|
2021
Q3 | – | Sell |
-5,482
| Closed | -$1.34M | – | 448 |
|
|
2021
Q2 | $1.34M | Buy |
+5,482
| New | +$1.34M | 0.24% | 110 |
|
|
2021
Q1 | – | Sell |
-31,511
| Closed | -$7.16M | – | 303 |
|
|
2020
Q4 | $7.16M | Buy |
+31,511
| New | +$7.16M | 0.89% | 29 |
|