Pine Valley Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Sell |
626
-18
| -3% | -$6.27K | 0.01% | 450 |
|
|
2024
Q3 | $209K | Buy |
+644
| New | +$209K | 0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$216K | – | 461 |
|
|
2023
Q4 | $216K | Sell |
900
-304
| -25% | -$72.8K | 0.02% | 414 |
|
|
2023
Q3 | $275K | Buy |
1,204
+5
| +0.4% | +$1.14K | 0.03% | 354 |
|
|
2023
Q2 | $294K | Buy |
1,199
+2
| +0.2% | +$490 | 0.03% | 300 |
|
|
2023
Q1 | $209K | Buy |
+1,197
| New | +$209K | 0.03% | 257 |
|