Paragon Capital Management (Colorado)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,495
| Closed | -$357K | – | 209 |
|
|
2023
Q1 | $357K | Sell |
1,495
-58
| -4% | -$13.9K | 0.08% | 80 |
|
|
2022
Q4 | $376K | Buy |
1,553
+1
| +0.1% | +$242 | 0.1% | 71 |
|
|
2022
Q3 | $316K | Sell |
1,552
-26
| -2% | -$5.29K | 0.09% | 70 |
|
|
2022
Q2 | $305K | Buy |
1,578
+563
| +55% | +$109K | 0.09% | 79 |
|
|
2022
Q1 | $208K | Buy |
1,015
+2
| +0.2% | +$410 | 0.04% | 172 |
|
|
2021
Q4 | $221K | Buy |
1,013
+1
| +0.1% | +$218 | 0.04% | 156 |
|
|
2021
Q3 | $227K | Buy |
1,012
+1
| +0.1% | +$224 | 0.04% | 127 |
|
|
2021
Q2 | $246K | Sell |
1,011
-79
| -7% | -$19.2K | 0.11% | 88 |
|
|
2021
Q1 | $282K | Sell |
1,090
-11
| -1% | -$2.85K | 0.15% | 78 |
|
|
2020
Q4 | $250K | Buy |
1,101
+1
| +0.1% | +$227 | 0.14% | 79 |
|
|
2020
Q3 | $232K | Buy |
+1,100
| New | +$232K | 0.13% | 78 |
|
|
2018
Q4 | – | Sell |
-2,974
| Closed | -$434K | – | 202 |
|
|
2018
Q3 | $434K | Buy |
2,974
+2
| +0.1% | +$292 | 0.37% | 50 |
|
|
2018
Q2 | $395K | Buy |
2,972
+1,062
| +56% | +$141K | 0.35% | 56 |
|
|
2018
Q1 | $310K | Hold |
1,910
| – | – | 0.14% | 85 |
|
|
2017
Q4 | $337K | Hold |
1,910
| – | – | 0.13% | 73 |
|
|
2017
Q3 | $321K | Sell |
1,910
-91
| -5% | -$15.3K | 0.12% | 88 |
|
|
2017
Q2 | $325K | Sell |
2,001
-26
| -1% | -$4.22K | 0.15% | 66 |
|
|
2017
Q1 | $306K | Buy |
+2,027
| New | +$306K | 0.14% | 78 |
|