Patriot Financial Group Insurance Agency’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273
| Closed | -$53K | – | 681 |
|
|
2022
Q2 | $53K | Sell |
273
-54
| -17% | -$10.5K | 0.01% | 709 |
|
|
2022
Q1 | $67K | Buy |
327
+36
| +12% | +$7.38K | 0.01% | 696 |
|
|
2021
Q4 | $64K | Hold |
291
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $65K | Buy |
291
+19
| +7% | +$4.24K | 0.01% | 774 |
|
|
2021
Q2 | $66K | Buy |
272
+20
| +8% | +$4.85K | 0.01% | 748 |
|
|
2021
Q1 | $65K | Sell |
252
-5
| -2% | -$1.29K | 0.01% | 682 |
|
|
2020
Q4 | $58K | Sell |
257
-300
| -54% | -$67.7K | 0.01% | 646 |
|
|
2020
Q3 | $118K | Hold |
557
| – | – | 0.04% | 362 |
|
|
2020
Q2 | $97K | Sell |
557
-51
| -8% | -$8.88K | 0.04% | 345 |
|
|
2020
Q1 | $82K | Sell |
608
-188
| -24% | -$25.4K | 0.04% | 347 |
|
|
2019
Q4 | $142K | Sell |
796
-774
| -49% | -$138K | 0.05% | 273 |
|
|
2019
Q3 | $255K | Sell |
1,570
-1,177
| -43% | -$191K | 0.11% | 164 |
|
|
2019
Q2 | $468K | Buy |
2,747
+52
| +2% | +$8.86K | 0.2% | 85 |
|
|
2019
Q1 | $425K | Buy |
2,695
+300
| +13% | +$47.3K | 0.22% | 80 |
|
|
2018
Q4 | $320K | Sell |
2,395
-54
| -2% | -$7.22K | 0.21% | 83 |
|
|
2018
Q3 | $356K | Buy |
2,449
+1,855
| +312% | +$270K | 0.21% | 76 |
|
|
2018
Q2 | $79K | Sell |
594
-1,585
| -73% | -$211K | 0.08% | 141 |
|
|
2018
Q1 | $346K | Buy |
2,179
+1,967
| +928% | +$312K | 0.26% | 84 |
|
|
2017
Q4 | $40K | Buy |
212
+20
| +10% | +$3.77K | 0.03% | 329 |
|
|
2017
Q3 | $33K | Sell |
192
-36
| -16% | -$6.19K | 0.03% | 313 |
|
|
2017
Q2 | $38K | Sell |
228
-31
| -12% | -$5.17K | 0.04% | 288 |
|
|
2017
Q1 | $39K | Sell |
259
-47
| -15% | -$7.08K | 0.04% | 251 |
|
|
2016
Q4 | $43K | Buy |
+306
| New | +$43K | 0.06% | 239 |
|