Parsec Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $482K | Hold |
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|
2022
Q4 | $489K | Sell |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $458K | Buy |
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|
2022
Q1 | $482K | Hold |
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|
2021
Q4 | $513K | Hold |
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|
2021
Q3 | $555K | Hold |
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|
2021
Q2 | $573K | Buy |
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|
2021
Q1 | $582K | Hold |
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|
2020
Q4 | $510K | Sell |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $337K | Buy |
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|
2019
Q4 | $434K | Hold |
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|
2019
Q3 | $395K | Sell |
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|
2019
Q2 | $457K | Sell |
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|
2019
Q1 | $432K | Sell |
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|
2018
Q4 | $419K | Sell |
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|
2018
Q3 | $471K | Sell |
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|
2018
Q2 | $437K | Buy |
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|
2018
Q1 | $523K | Sell |
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|
2017
Q4 | $576K | Sell |
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|
2017
Q3 | $578K | Sell |
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|
2017
Q2 | $592K | Sell |
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|
2017
Q1 | $606K | Sell |
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|
2016
Q4 | $6.39M | Sell |
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|
2016
Q3 | $6.17M | Buy |
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|
2016
Q2 | $5.32M | Buy |
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|
2016
Q1 | $5.14M | Buy |
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|
2015
Q4 | $4.03M | Sell |
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|
2015
Q3 | $6.21M | Buy |
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|
2015
Q2 | $6.8M | Buy |
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|
2015
Q1 | $6.87M | Buy |
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|
2014
Q4 | $6.78M | Buy |
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|
2014
Q3 | $5.98M | Sell |
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|
2014
Q2 | $7.01M | Sell |
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|
2014
Q1 | $7.33M | Sell |
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|
2013
Q4 | $7.77M | Buy |
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|
2013
Q3 | $7.19M | Buy |
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|
2013
Q2 | $5.51M | Buy |
|