Providence Capital Advisors’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$12.6K | – | 149 |
|
|
2024
Q3 | $12.6K | Sell |
350
-112,245
| -100% | -$4.04M | ﹤0.01% | 247 |
|
|
2024
Q2 | $3.89M | Buy |
112,595
+941
| +0.8% | +$32.5K | 0.85% | 49 |
|
|
2024
Q1 | $4.98M | Buy |
111,654
+1,806
| +2% | +$80.6K | 1.09% | 47 |
|
|
2023
Q4 | $4.29M | Sell |
109,848
-352
| -0.3% | -$13.7K | 1.03% | 46 |
|
|
2023
Q3 | $3.85M | Sell |
110,200
-1,345
| -1% | -$47K | 1.01% | 50 |
|
|
2023
Q2 | $4.53M | Sell |
111,545
-973
| -0.9% | -$39.6K | 1.15% | 47 |
|
|
2023
Q1 | $4.18M | Buy |
112,518
+2,967
| +3% | +$110K | 1.1% | 48 |
|
|
2022
Q4 | $3.56M | Sell |
109,551
-2,288
| -2% | -$74.2K | 0.96% | 49 |
|
|
2022
Q3 | $2.93M | Buy |
111,839
+14,500
| +15% | +$379K | 0.88% | 56 |
|
|
2022
Q2 | $2.76M | Sell |
97,339
-7,674
| -7% | -$218K | 0.8% | 60 |
|
|
2022
Q1 | $4.45M | Buy |
105,013
+8,515
| +9% | +$361K | 1.09% | 33 |
|
|
2021
Q4 | $4.46M | Buy |
96,498
+4,122
| +4% | +$191K | 1.23% | 27 |
|
|
2021
Q3 | $4.47M | Buy |
92,376
+29,939
| +48% | +$1.45M | 1.39% | 24 |
|
|
2021
Q2 | $3.01M | Buy |
+62,437
| New | +$3.01M | 0.97% | 44 |
|