Northwest Investment Counselors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6K | Buy |
+42
| New | +$13.6K | ﹤0.01% | 394 |
|
|
2024
Q2 | – | Sell |
-42
| Closed | -$12.4K | – | 204 |
|
|
2024
Q1 | $12.4K | Buy |
+42
| New | +$12.4K | ﹤0.01% | 359 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$9.6K | – | 202 |
|
|
2023
Q3 | $9.6K | Hold |
42
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $10.3K | Sell |
42
-38
| -48% | -$9.32K | ﹤0.01% | 387 |
|
|
2023
Q1 | $19.1K | Hold |
80
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $19.4K | Hold |
80
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $16K | Sell |
80
-8
| -9% | -$1.6K | 0.01% | 321 |
|
|
2022
Q2 | $17K | Hold |
88
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $18K | Sell |
88
-95
| -52% | -$19.4K | ﹤0.01% | 327 |
|
|
2021
Q4 | $40K | Buy |
+183
| New | +$40K | 0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-141
| Closed | -$37K | – | 197 |
|
|
2021
Q1 | $37K | Buy |
+141
| New | +$37K | 0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-141
| Closed | -$30K | – | 194 |
|
|
2020
Q3 | $30K | Buy |
+141
| New | +$30K | 0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$102K | – | 212 |
|
|
2019
Q3 | $102K | Buy |
+625
| New | +$102K | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-788
| Closed | -$132K | – | 164 |
|
|
2017
Q3 | $132K | Buy |
+788
| New | +$132K | 0.06% | 129 |
|