Pinkerton Retirement Specialists’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,933
| Closed | -$2.62M | – | 137 |
|
|
2023
Q4 | $2.62M | Sell |
10,933
-536
| -5% | -$128K | 0.5% | 49 |
|
|
2023
Q3 | $2.62M | Sell |
11,469
-16
| -0.1% | -$3.66K | 0.57% | 46 |
|
|
2023
Q2 | $2.82M | Buy |
11,485
+396
| +4% | +$97.1K | 0.56% | 45 |
|
|
2023
Q1 | $2.65M | Buy |
11,089
+208
| +2% | +$49.7K | 0.5% | 49 |
|
|
2022
Q4 | $2.64M | Buy |
10,881
+645
| +6% | +$156K | 0.57% | 36 |
|
|
2022
Q3 | $2.08M | Sell |
10,236
-628
| -6% | -$128K | 0.8% | 41 |
|
|
2022
Q2 | $2.1M | Sell |
10,864
-1,155
| -10% | -$224K | 0.64% | 51 |
|
|
2022
Q1 | $2.47M | Buy |
+12,019
| New | +$2.47M | 0.55% | 60 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$2K | – | 195 |
|
|
2016
Q4 | $2K | Sell |
11
-3
| -21% | -$545 | ﹤0.01% | 503 |
|
|
2016
Q3 | $2K | Sell |
14
-3
| -18% | -$429 | ﹤0.01% | 507 |
|
|
2016
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 511 |
|