Sanders Morris Harris’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$277K | – | 256 |
|
|
2023
Q1 | $277K | Hold |
1,161
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $281K | Hold |
1,161
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $236K | Hold |
1,161
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $225K | Hold |
1,161
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $238K | Hold |
1,161
| – | – | 0.05% | 250 |
|
|
2021
Q4 | $253K | Hold |
1,161
| – | – | 0.04% | 254 |
|
|
2021
Q3 | $261K | Hold |
1,161
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $283K | Hold |
1,161
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $301K | Hold |
1,161
| – | – | 0.06% | 229 |
|
|
2020
Q4 | $264K | Hold |
1,161
| – | – | 0.06% | 226 |
|
|
2020
Q3 | $245K | Hold |
1,161
| – | – | 0.07% | 221 |
|
|
2020
Q2 | $201K | Buy |
+1,161
| New | +$201K | 0.1% | 115 |
|
|
2019
Q4 | – | Sell |
-1,261
| Closed | -$205K | – | 290 |
|
|
2019
Q3 | $205K | Buy |
+1,261
| New | +$205K | 0.05% | 254 |
|