MLL
Moody Lynn & Lieberson’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,071
| Closed | -$1.45M | – | 226 |
|
|
2023
Q1 | $1.45M | Buy |
6,071
+1,587
| +35% | +$379K | 0.13% | 92 |
|
|
2022
Q4 | $1.09M | Buy |
+4,484
| New | +$1.09M | 0.1% | 107 |
|
|
2022
Q1 | – | Sell |
-15,206
| Closed | -$3.32M | – | 237 |
|
|
2021
Q4 | $3.32M | Sell |
15,206
-15,810
| -51% | -$3.45M | 0.22% | 78 |
|
|
2021
Q3 | $6.97M | Sell |
31,016
-20,151
| -39% | -$4.53M | 0.52% | 53 |
|
|
2021
Q2 | $12.5M | Sell |
51,167
-2,812
| -5% | -$686K | 0.94% | 37 |
|
|
2021
Q1 | $14M | Sell |
53,979
-8,267
| -13% | -$2.14M | 1.16% | 35 |
|
|
2020
Q4 | $14.1M | Buy |
62,246
+50,807
| +444% | +$11.5M | 1.21% | 32 |
|
|
2020
Q3 | $2.42M | Buy |
+11,439
| New | +$2.42M | 0.24% | 78 |
|
|
2020
Q1 | – | Sell |
-10,474
| Closed | -$1.87M | – | 171 |
|
|
2019
Q4 | $1.87M | Sell |
10,474
-95
| -0.9% | -$17K | 0.18% | 93 |
|
|
2019
Q3 | $1.72M | Sell |
10,569
-600
| -5% | -$97.6K | 0.19% | 80 |
|
|
2019
Q2 | $1.91M | Sell |
11,169
-22
| -0.2% | -$3.77K | 0.21% | 83 |
|
|
2019
Q1 | $1.77M | Sell |
11,191
-12
| -0.1% | -$1.9K | 0.2% | 82 |
|
|
2018
Q4 | $1.5M | Sell |
11,203
-662
| -6% | -$88.5K | 0.2% | 82 |
|
|
2018
Q3 | $1.73M | Sell |
11,865
-97
| -0.8% | -$14.2K | 0.18% | 88 |
|
|
2018
Q2 | $1.59M | Sell |
11,962
-261
| -2% | -$34.7K | 0.19% | 89 |
|
|
2018
Q1 | $1.98M | Sell |
12,223
-22
| -0.2% | -$3.57K | 0.24% | 73 |
|
|
2017
Q4 | $2.29M | Sell |
12,245
-4,294
| -26% | -$804K | 0.24% | 73 |
|
|
2017
Q3 | $2.78M | Sell |
16,539
-11,385
| -41% | -$1.91M | 0.34% | 67 |
|
|
2017
Q2 | $4.53M | Buy |
27,924
+10,487
| +60% | +$1.7M | 0.6% | 54 |
|
|
2017
Q1 | $2.64M | Sell |
17,437
-342
| -2% | -$51.7K | 0.37% | 63 |
|
|
2016
Q4 | $2.43M | Sell |
17,779
-126
| -0.7% | -$17.2K | 0.35% | 66 |
|
|
2016
Q3 | $2.3M | Buy |
17,905
+296
| +2% | +$37.9K | 0.38% | 68 |
|
|
2016
Q2 | $1.98M | Sell |
17,609
-62,757
| -78% | -$7.06M | 0.35% | 59 |
|
|
2016
Q1 | $8.84M | Sell |
80,366
-6,929
| -8% | -$762K | 1.39% | 25 |
|
|
2015
Q4 | $7.68M | Buy |
+87,295
| New | +$7.68M | 1.21% | 25 |
|
|
2014
Q3 | – | Sell |
-56,471
| Closed | -$8.71M | – | 191 |
|
|
2014
Q2 | $8.71M | Buy |
56,471
+21,326
| +61% | +$3.29M | 1.2% | 31 |
|
|
2014
Q1 | $5.24M | Sell |
35,145
-11,742
| -25% | -$1.75M | 0.76% | 59 |
|
|
2013
Q4 | $6.61M | Buy |
46,887
+38,522
| +461% | +$5.43M | 0.9% | 48 |
|
|
2013
Q3 | $1.11M | Buy |
+8,365
| New | +$1.11M | 0.17% | 109 |
|