Murphy Middleton Hinkle & Parker’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-627
| Closed | -$219K | – | 133 |
|
|
2024
Q4 | $219K | Sell |
627
-103
| -14% | -$35.9K | 0.12% | 127 |
|
|
2024
Q3 | $236K | Sell |
730
-61
| -8% | -$19.8K | 0.13% | 125 |
|
|
2024
Q2 | $219K | Hold |
791
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $233K | Buy |
+791
| New | +$233K | 0.14% | 126 |
|
|
2021
Q3 | – | Sell |
-838
| Closed | -$204K | – | 139 |
|
|
2021
Q2 | $204K | Sell |
838
-22
| -3% | -$5.36K | 0.11% | 140 |
|
|
2021
Q1 | $223K | Sell |
860
-135
| -14% | -$35K | 0.13% | 134 |
|
|
2020
Q4 | $226K | Sell |
995
-64
| -6% | -$14.5K | 0.15% | 130 |
|
|
2020
Q3 | $224K | Sell |
1,059
-98
| -8% | -$20.7K | 0.16% | 125 |
|
|
2020
Q2 | $201K | Buy |
+1,157
| New | +$201K | 0.15% | 122 |
|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$209K | – | 118 |
|
|
2019
Q4 | $209K | Buy |
+1,166
| New | +$209K | 0.14% | 129 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$208K | – | 129 |
|
|
2019
Q1 | $208K | Buy |
+1,316
| New | +$208K | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-1,407
| Closed | -$228K | – | 123 |
|
|
2018
Q1 | $228K | Sell |
1,407
-15
| -1% | -$2.43K | 0.18% | 111 |
|
|
2017
Q4 | $251K | Buy |
+1,422
| New | +$251K | 0.19% | 111 |
|