Norwood Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $442K | Buy |
1,501
+71
| +5% | +$20.9K | 0.64% | 37 |
|
|
2023
Q4 | $343K | Buy |
1,430
+125
| +10% | +$29.9K | 0.52% | 45 |
|
|
2023
Q3 | $298K | Sell |
1,305
-10
| -0.8% | -$2.29K | 0.48% | 47 |
|
|
2023
Q2 | $322K | Sell |
1,315
-50
| -4% | -$12.3K | 0.48% | 46 |
|
|
2023
Q1 | $326K | Hold |
1,365
| – | – | 0.52% | 44 |
|
|
2022
Q4 | $331K | Hold |
1,365
| – | – | 0.52% | 47 |
|
|
2022
Q3 | $278K | Hold |
1,365
| – | – | 0.49% | 52 |
|
|
2022
Q2 | $264K | Hold |
1,365
| – | – | 0.45% | 57 |
|
|
2022
Q1 | $280K | Buy |
1,365
+170
| +14% | +$34.9K | 0.41% | 60 |
|
|
2021
Q4 | $260K | Buy |
+1,195
| New | +$260K | 0.36% | 68 |
|