OWD
Osborn Williams & Donohoe’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.24M | Sell |
16,578
-3,493
| -17% | -$473K | 0.29% | 87 |
|
|
2019
Q4 | $3.59M | Sell |
20,071
-255
| -1% | -$45.6K | 0.36% | 78 |
|
|
2019
Q3 | $3.31M | Sell |
20,326
-880
| -4% | -$143K | 0.33% | 82 |
|
|
2019
Q2 | $3.63M | Sell |
21,206
-153
| -0.7% | -$26.2K | 0.37% | 78 |
|
|
2019
Q1 | $3.52M | Buy |
21,359
+572
| +3% | +$94.1K | 0.36% | 79 |
|
|
2018
Q4 | $2.78M | Buy |
20,787
+470
| +2% | +$62.8K | 0.49% | 59 |
|
|
2018
Q3 | $2.97M | Sell |
20,317
-650
| -3% | -$95K | 0.46% | 62 |
|
|
2018
Q2 | $2.79M | Buy |
20,967
+8,121
| +63% | +$1.08M | 0.47% | 63 |
|
|
2018
Q1 | $2.08M | Sell |
12,846
-173
| -1% | -$28K | 0.36% | 74 |
|
|
2017
Q4 | $2.3M | Sell |
13,019
-82
| -0.6% | -$14.5K | 0.39% | 69 |
|
|
2017
Q3 | $2.2M | Sell |
13,101
-147
| -1% | -$24.7K | 0.4% | 71 |
|
|
2017
Q2 | $2.15M | Sell |
13,248
-268
| -2% | -$43.5K | 0.39% | 74 |
|
|
2017
Q1 | $2.04M | Sell |
13,516
-292
| -2% | -$44.1K | 0.37% | 76 |
|
|
2016
Q4 | $1.89M | Sell |
13,808
-8,140
| -37% | -$1.11M | 0.35% | 75 |
|
|
2016
Q3 | $2.81M | Sell |
21,948
-850
| -4% | -$109K | 0.54% | 55 |
|
|
2016
Q2 | $2.56M | Buy |
22,798
+735
| +3% | +$82.6K | 0.5% | 63 |
|
|
2016
Q1 | $2.43M | Buy |
22,063
+3,962
| +22% | +$436K | 0.49% | 62 |
|
|
2015
Q4 | $1.59M | Sell |
18,101
-1,727
| -9% | -$152K | 0.33% | 75 |
|
|
2015
Q3 | $2.19M | Buy |
19,828
+6,500
| +49% | +$718K | 0.48% | 59 |
|
|
2015
Q2 | $1.66M | Sell |
13,328
-29
| -0.2% | -$3.61K | 0.33% | 76 |
|
|
2015
Q1 | $1.85M | Buy |
13,357
+2,587
| +24% | +$359K | 0.36% | 75 |
|
|
2014
Q4 | $1.55M | Buy |
+10,770
| New | +$1.55M | 0.3% | 83 |
|