PAA
Peregrine Asset Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,976
| Closed | -$1.84M | – | 89 |
|
|
2022
Q1 | $1.84M | Sell |
8,976
-1
| -0% | -$205 | 0.94% | 36 |
|
|
2021
Q4 | $1.96M | Buy |
+8,977
| New | +$1.96M | 0.8% | 48 |
|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$397 | – | 129 |
|
|
2019
Q4 | $397 | Buy |
+2,218
| New | +$397 | 0.09% | 73 |
|
|
2019
Q3 | – | Sell |
-17,672
| Closed | -$3.03M | – | 105 |
|
|
2019
Q2 | $3.03M | Sell |
17,672
-14,893
| -46% | -$2.55M | 1.57% | 18 |
|
|
2019
Q1 | $5.14M | Buy |
32,565
+29,169
| +859% | +$4.6M | 2.97% | 8 |
|
|
2018
Q4 | $454K | Sell |
3,396
-500
| -13% | -$66.8K | 0.59% | 38 |
|
|
2018
Q3 | $569K | Buy |
+3,896
| New | +$569K | 0.26% | 62 |
|
|
2017
Q4 | – | Sell |
-809
| Closed | -$206K | – | 110 |
|
|
2017
Q3 | $206K | Sell |
809
-20,665
| -96% | -$5.26M | 0.11% | 87 |
|
|
2017
Q2 | $3.56M | Buy |
+21,474
| New | +$3.56M | 2.27% | 19 |
|
|
2017
Q1 | – | Sell |
-28,031
| Closed | -$3.83M | – | 92 |
|
|
2016
Q4 | $3.83M | Buy |
+28,031
| New | +$3.83M | 2.27% | 16 |
|
|
2015
Q1 | – | Sell |
-22,831
| Closed | -$3.29M | – | 134 |
|
|
2014
Q4 | $3.29M | Buy |
+22,831
| New | +$3.29M | 2.32% | 12 |
|