Next Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $197K | Sell |
903
-263
| -23% | -$57.4K | 0.01% | 898 |
|
|
2021
Q3 | $261K | Sell |
1,166
-83
| -7% | -$18.6K | 0.02% | 722 |
|
|
2021
Q2 | $304K | Sell |
1,249
-256
| -17% | -$62.3K | 0.02% | 672 |
|
|
2021
Q1 | $390K | Sell |
1,505
-44
| -3% | -$11.4K | 0.03% | 520 |
|
|
2020
Q4 | $352K | Sell |
1,549
-1,724
| -53% | -$392K | 0.03% | 500 |
|
|
2020
Q3 | $691K | Buy |
+3,273
| New | +$691K | 0.07% | 260 |
|
|
2020
Q2 | – | Sell |
-3,767
| Closed | -$510K | – | 833 |
|
|
2020
Q1 | $510K | Sell |
3,767
-3,636
| -49% | -$492K | 0.07% | 264 |
|
|
2019
Q4 | $1.33M | Sell |
7,403
-2,354
| -24% | -$421K | 0.14% | 176 |
|
|
2019
Q3 | $1.59M | Sell |
9,757
-2,857
| -23% | -$465K | 0.17% | 138 |
|
|
2019
Q2 | $2.16M | Buy |
12,614
+11,054
| +709% | +$1.89M | 0.23% | 108 |
|
|
2019
Q1 | $246K | Sell |
1,560
-436
| -22% | -$68.8K | 0.06% | 310 |
|
|
2018
Q4 | $267K | Buy |
1,996
+386
| +24% | +$51.6K | 0.06% | 324 |
|
|
2018
Q3 | $235K | Sell |
1,610
-200
| -11% | -$29.2K | 0.11% | 185 |
|
|
2018
Q2 | $241K | Sell |
1,810
-418
| -19% | -$55.7K | 0.09% | 242 |
|
|
2018
Q1 | $361K | Buy |
2,228
+25
| +1% | +$4.05K | 0.08% | 265 |
|
|
2017
Q4 | $389K | Buy |
2,203
+200
| +10% | +$35.3K | 0.17% | 163 |
|
|
2017
Q3 | $346K | Sell |
2,003
-90
| -4% | -$15.5K | 0.1% | 214 |
|
|
2017
Q2 | $340K | Buy |
2,093
+100
| +5% | +$16.2K | 0.08% | 250 |
|
|
2017
Q1 | $301K | Sell |
1,993
-731
| -27% | -$110K | 0.08% | 234 |
|
|
2016
Q4 | $372K | Sell |
2,724
-175
| -6% | -$23.9K | 0.07% | 311 |
|
|
2016
Q3 | $372K | Buy |
2,899
+1,609
| +125% | +$206K | 0.07% | 303 |
|
|
2016
Q2 | $145K | Buy |
1,290
+51
| +4% | +$5.73K | 0.05% | 369 |
|
|
2016
Q1 | $136K | Buy |
1,239
+27
| +2% | +$2.96K | 0.05% | 356 |
|
|
2015
Q4 | $106K | Buy |
1,212
+206
| +20% | +$18K | 0.04% | 404 |
|
|
2015
Q3 | $109K | Buy |
1,006
+142
| +16% | +$15.4K | 0.04% | 408 |
|
|
2015
Q2 | $113K | Buy |
864
+93
| +12% | +$12.2K | 0.04% | 430 |
|
|
2015
Q1 | $106K | Buy |
771
+50
| +7% | +$6.87K | 0.03% | 448 |
|
|
2014
Q4 | $104K | Sell |
721
-757
| -51% | -$109K | 0.03% | 438 |
|
|
2014
Q3 | $195K | Hold |
1,478
| – | – | 0.04% | 460 |
|
|
2014
Q2 | $209K | Buy |
+1,478
| New | +$209K | 0.11% | 152 |
|