Prio Wealth Limited Partnership’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $302K | Hold |
932
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $258K | Buy |
932
+66
| +8% | +$18.3K | 0.01% | 230 |
|
|
2024
Q1 | $255K | Sell |
866
-3
| -0.3% | -$884 | 0.01% | 242 |
|
|
2023
Q4 | $208K | Buy |
+869
| New | +$208K | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-866
| Closed | -$212K | – | 251 |
|
|
2023
Q2 | $212K | Hold |
866
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $207K | Hold |
866
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $210K | Buy |
+866
| New | +$210K | 0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-1,088
| Closed | -$211K | – | 247 |
|
|
2022
Q2 | $211K | Hold |
1,088
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $223K | Sell |
1,088
-278
| -20% | -$57K | 0.01% | 251 |
|
|
2021
Q4 | $298K | Sell |
1,366
-210
| -13% | -$45.8K | 0.01% | 236 |
|
|
2021
Q3 | $354K | Sell |
1,576
-100
| -6% | -$22.5K | 0.01% | 220 |
|
|
2021
Q2 | $409K | Buy |
1,676
+310
| +23% | +$75.7K | 0.01% | 211 |
|
|
2021
Q1 | $354K | Hold |
1,366
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $310K | Hold |
1,366
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $288K | Hold |
1,366
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $237K | Sell |
1,366
-707
| -34% | -$123K | 0.01% | 233 |
|
|
2020
Q1 | $281K | Hold |
2,073
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $371K | Buy |
2,073
+357
| +21% | +$63.9K | 0.02% | 204 |
|
|
2019
Q3 | $279K | Hold |
1,716
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $294K | Hold |
1,716
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $270K | Hold |
1,716
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $229K | Buy |
1,716
+329
| +24% | +$43.9K | 0.01% | 207 |
|
|
2018
Q3 | $202K | Sell |
1,387
-665
| -32% | -$96.8K | 0.01% | 237 |
|
|
2018
Q2 | $272K | Hold |
2,052
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $332K | Buy |
2,052
+550
| +37% | +$89K | 0.02% | 192 |
|
|
2017
Q4 | $265K | Hold |
1,502
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $252K | Hold |
1,502
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $243K | Buy |
+1,502
| New | +$243K | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$320K | – | 242 |
|
|
2016
Q3 | $320K | Hold |
2,500
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $281K | Hold |
2,500
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $274K | Hold |
2,500
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $220K | Sell |
2,500
-900
| -26% | -$79.2K | 0.01% | 234 |
|
|
2015
Q3 | $369K | Sell |
3,400
-200
| -6% | -$21.7K | 0.02% | 192 |
|
|
2015
Q2 | $472K | Buy |
3,600
+1,100
| +44% | +$144K | 0.02% | 185 |
|
|
2015
Q1 | $346K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $360K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $329K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $385K | Hold |
2,500
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $372K | Hold |
2,500
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $352K | Hold |
2,500
| – | – | 0.02% | 198 |
|
|
2013
Q3 | $332K | Hold |
2,500
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $271K | Buy |
+2,500
| New | +$271K | 0.02% | 213 |
|