ProVise Management Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$350K | – | 381 |
|
|
2021
Q2 | $350K | Hold |
1,434
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $372K | Buy |
1,434
+13
| +0.9% | +$3.37K | 0.04% | 246 |
|
|
2020
Q4 | $323K | Buy |
1,421
+21
| +2% | +$4.77K | 0.04% | 250 |
|
|
2020
Q3 | $296K | Hold |
1,400
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $243K | Buy |
+1,400
| New | +$243K | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$251K | – | 267 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $228K | Hold |
1,400
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $240K | Hold |
1,400
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $221K | Buy |
+1,400
| New | +$221K | 0.03% | 270 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$204K | – | 304 |
|
|
2018
Q3 | $204K | Sell |
1,400
-350
| -20% | -$51K | 0.03% | 303 |
|
|
2018
Q2 | $233 | Buy |
+1,750
| New | +$233 | 0.02% | 292 |
|
|
2017
Q3 | – | Sell |
-2,428
| Closed | -$394K | – | 319 |
|
|
2017
Q2 | $394K | Hold |
2,428
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $367K | Hold |
2,428
| – | – | 0.06% | 239 |
|
|
2016
Q4 | $332K | Buy |
2,428
+200
| +9% | +$27.3K | 0.06% | 252 |
|
|
2016
Q3 | $286K | Sell |
2,228
-100
| -4% | -$12.8K | 0.05% | 265 |
|
|
2016
Q2 | $262K | Sell |
2,328
-300
| -11% | -$33.8K | 0.05% | 258 |
|
|
2016
Q1 | $289K | Hold |
2,628
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $231K | Sell |
2,628
-1,300
| -33% | -$114K | 0.05% | 247 |
|
|
2015
Q3 | $427K | Buy |
3,928
+1,900
| +94% | +$207K | 0.1% | 179 |
|
|
2015
Q2 | $266K | Buy |
2,028
+570
| +39% | +$74.8K | 0.06% | 248 |
|
|
2015
Q1 | $202K | Buy |
+1,458
| New | +$202K | 0.04% | 285 |
|