Private Wealth Advisors (Pennsylvania)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $273K | Sell |
1,201
-122
| -9% | -$27.7K | 0.16% | 96 |
|
|
2020
Q3 | $279K | Buy |
1,323
+61
| +5% | +$12.9K | 0.18% | 83 |
|
|
2020
Q2 | $219K | Buy |
+1,262
| New | +$219K | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-1,249
| Closed | -$207K | – | 96 |
|
|
2019
Q4 | $207K | Sell |
1,249
-902
| -42% | -$149K | 0.11% | 124 |
|
|
2019
Q3 | $350K | Sell |
2,151
-2,247
| -51% | -$366K | 0.18% | 105 |
|
|
2019
Q2 | $754K | Buy |
4,398
+2
| +0% | +$343 | 0.27% | 86 |
|
|
2019
Q1 | $694K | Buy |
4,396
+67
| +2% | +$10.6K | 0.26% | 87 |
|
|
2018
Q4 | $579K | Sell |
4,329
-1
| -0% | -$134 | 0.25% | 88 |
|
|
2018
Q3 | $632K | Buy |
4,330
+3
| +0.1% | +$438 | 0.23% | 91 |
|
|
2018
Q2 | $576K | Buy |
4,327
+1
| +0% | +$133 | 0.23% | 92 |
|
|
2018
Q1 | $701K | Sell |
4,326
-244
| -5% | -$39.5K | 0.28% | 83 |
|
|
2017
Q4 | $807K | Sell |
4,570
-438
| -9% | -$77.3K | 0.31% | 81 |
|
|
2017
Q3 | $842K | Sell |
5,008
-139
| -3% | -$23.4K | 0.35% | 74 |
|
|
2017
Q2 | $835K | Sell |
5,147
-31
| -0.6% | -$5.03K | 0.36% | 73 |
|
|
2017
Q1 | $783K | Sell |
5,178
-32
| -0.6% | -$4.84K | 0.35% | 76 |
|
|
2016
Q4 | $712K | Sell |
5,210
-183
| -3% | -$25K | 0.33% | 74 |
|
|
2016
Q3 | $691K | Sell |
5,393
-298
| -5% | -$38.2K | 0.33% | 80 |
|
|
2016
Q2 | $640K | Buy |
5,691
+86
| +2% | +$9.67K | 0.31% | 80 |
|
|
2016
Q1 | $616K | Buy |
5,605
+2
| +0% | +$220 | 0.33% | 77 |
|
|
2015
Q4 | $493K | Sell |
5,603
-7,268
| -56% | -$640K | 0.28% | 79 |
|
|
2015
Q3 | $1.4M | Sell |
12,871
-57
| -0.4% | -$6.19K | 0.7% | 44 |
|
|
2015
Q2 | $1.7M | Buy |
12,928
+179
| +1% | +$23.5K | 0.77% | 40 |
|
|
2015
Q1 | $1.77M | Sell |
12,749
-307
| -2% | -$42.6K | 0.83% | 37 |
|
|
2014
Q4 | $1.88M | Sell |
13,056
-20
| -0.2% | -$2.88K | 0.91% | 36 |
|
|
2014
Q3 | $1.73M | Sell |
13,076
-219
| -2% | -$28.9K | 0.91% | 35 |
|
|
2014
Q2 | $2.05M | Sell |
13,295
-280
| -2% | -$43.2K | 1.05% | 33 |
|
|
2014
Q1 | $2.02M | Sell |
13,575
-69
| -0.5% | -$10.3K | 1.1% | 32 |
|
|
2013
Q4 | $1.92M | Sell |
13,644
-134
| -1% | -$18.9K | 1.05% | 33 |
|
|
2013
Q3 | $1.83M | Buy |
13,778
+449
| +3% | +$59.7K | 1.08% | 33 |
|
|
2013
Q2 | $1.45M | Buy |
+13,329
| New | +$1.45M | 0.9% | 41 |
|