Reilly Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $367K | Buy |
1,684
+75
| +5% | +$16.3K | 0.03% | 166 |
|
|
2021
Q3 | $361K | Hold |
1,609
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $392K | Buy |
1,609
+1,408
| +700% | +$343K | 0.03% | 160 |
|
|
2021
Q1 | $52K | Hold |
201
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $46K | Buy |
201
+112
| +126% | +$25.6K | ﹤0.01% | 347 |
|
|
2020
Q3 | $19K | Hold |
89
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $15K | Hold |
89
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $12K | Hold |
89
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $16K | Hold |
89
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $14K | Buy |
89
+34
| +62% | +$5.35K | ﹤0.01% | 576 |
|
|
2019
Q2 | $9K | Sell |
55
-39
| -41% | -$6.38K | ﹤0.01% | 691 |
|
|
2019
Q1 | $15K | Buy |
94
+14
| +18% | +$2.23K | ﹤0.01% | 588 |
|
|
2018
Q4 | $11K | Sell |
80
-300
| -79% | -$41.3K | ﹤0.01% | 622 |
|
|
2018
Q3 | $56K | Buy |
380
+300
| +375% | +$44.2K | 0.01% | 340 |
|
|
2018
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $13K | Buy |
80
+55
| +220% | +$8.94K | ﹤0.01% | 589 |
|
|
2017
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $3K | Sell |
25
-17
| -40% | -$2.04K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $6K | Sell |
42
-80
| -66% | -$11.4K | ﹤0.01% | 970 |
|
|
2014
Q4 | $18K | Buy |
122
+80
| +190% | +$11.8K | ﹤0.01% | 417 |
|
|
2014
Q3 | $6K | Buy |
42
+17
| +68% | +$2.43K | ﹤0.01% | 605 |
|
|
2014
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 700 |
|