San Francisco Sentry Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $265K | Buy |
1,086
+40
| +4% | +$9.76K | 0.14% | 166 |
|
|
2021
Q1 | $271K | Buy |
1,046
+295
| +39% | +$76.4K | 0.12% | 185 |
|
|
2020
Q4 | $170K | Buy |
751
+310
| +70% | +$70.2K | 0.08% | 221 |
|
|
2020
Q3 | $94K | Buy |
441
+105
| +31% | +$22.4K | 0.05% | 265 |
|
|
2020
Q2 | $58K | Buy |
336
+278
| +479% | +$48K | 0.03% | 307 |
|
|
2020
Q1 | $8K | Sell |
58
-89
| -61% | -$12.3K | 0.01% | 502 |
|
|
2019
Q4 | $26K | Hold |
147
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $24K | Hold |
147
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $25K | Hold |
147
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $23K | Sell |
147
-100
| -40% | -$15.6K | 0.01% | 468 |
|
|
2018
Q4 | $33K | Sell |
247
-11
| -4% | -$1.47K | 0.02% | 406 |
|
|
2018
Q3 | $37K | Buy |
258
+22
| +9% | +$3.16K | 0.01% | 413 |
|
|
2018
Q2 | $32K | Sell |
236
-2,760
| -92% | -$374K | 0.01% | 433 |
|
|
2018
Q1 | $486K | Hold |
2,996
| – | – | 0.14% | 144 |
|
|
2017
Q4 | $529K | Buy |
2,996
+100
| +3% | +$17.7K | 0.15% | 135 |
|
|
2017
Q3 | $487K | Buy |
2,896
+35
| +1% | +$5.89K | 0.16% | 142 |
|
|
2017
Q2 | $464K | Buy |
2,861
+150
| +6% | +$24.3K | 0.17% | 130 |
|
|
2017
Q1 | $410K | Buy |
2,711
+50
| +2% | +$7.56K | 0.23% | 110 |
|
|
2016
Q4 | $364K | Buy |
2,661
+85
| +3% | +$11.6K | 0.21% | 115 |
|
|
2016
Q3 | $330K | Hold |
2,576
| – | – | 0.2% | 121 |
|
|
2016
Q2 | $290K | Buy |
2,576
+25
| +1% | +$2.81K | 0.18% | 126 |
|
|
2016
Q1 | $280K | Sell |
2,551
-79
| -3% | -$8.67K | 0.17% | 127 |
|
|
2015
Q4 | $231K | Sell |
2,630
-771
| -23% | -$67.7K | 0.14% | 137 |
|
|
2015
Q3 | $369K | Sell |
3,401
-235
| -6% | -$25.5K | 0.26% | 103 |
|
|
2015
Q2 | $477K | Sell |
3,636
-739
| -17% | -$96.9K | 0.29% | 96 |
|
|
2015
Q1 | $607K | Buy |
4,375
+80
| +2% | +$11.1K | 0.36% | 75 |
|
|
2014
Q4 | $619K | Buy |
4,295
+1,610
| +60% | +$232K | 0.36% | 75 |
|
|
2014
Q3 | $354K | Buy |
2,685
+905
| +51% | +$119K | 0.18% | 118 |
|
|
2014
Q2 | $275K | Buy |
1,780
+159
| +10% | +$24.6K | 0.13% | 148 |
|
|
2014
Q1 | $242K | Hold |
1,621
| – | – | 0.08% | 193 |
|
|
2013
Q4 | $229K | Sell |
1,621
-1
| -0.1% | -$141 | 0.08% | 183 |
|
|
2013
Q3 | $216K | Hold |
1,622
| – | – | 0.08% | 181 |
|
|
2013
Q2 | $176K | Buy |
+1,622
| New | +$176K | 0.06% | 192 |
|