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PGIM Custom Harvest’s Cummins CMI Stock Holding History

PGIM Custom Harvest’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,409
Closed -$575K – 178
2023
Q1 		$575K Buy
2,409
+86
+4% +$20.5K 0.02% 123
2022
Q4 		$563K Buy
+2,323
New +$563K 0.03% 123