Sargent Bickham Lagudis’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Sell |
2,988
-121
| -4% | -$29.3K | 0.06% | 150 |
|
|
2022
Q3 | $633K | Buy |
3,109
+78
| +3% | +$15.9K | 0.06% | 153 |
|
|
2022
Q2 | $587K | Buy |
3,031
+133
| +5% | +$25.8K | 0.05% | 167 |
|
|
2022
Q1 | $595K | Buy |
2,898
+151
| +5% | +$31K | 0.05% | 170 |
|
|
2021
Q4 | $599K | Sell |
2,747
-263
| -9% | -$57.3K | 0.05% | 166 |
|
|
2021
Q3 | $676K | Buy |
3,010
+472
| +19% | +$106K | 0.06% | 150 |
|
|
2021
Q2 | $619K | Buy |
2,538
+184
| +8% | +$44.9K | 0.05% | 152 |
|
|
2021
Q1 | $610K | Buy |
2,354
+71
| +3% | +$18.4K | 0.05% | 143 |
|
|
2020
Q4 | $518K | Buy |
2,283
+18
| +0.8% | +$4.08K | 0.05% | 155 |
|
|
2020
Q3 | $478K | Buy |
2,265
+122
| +6% | +$25.7K | 0.05% | 143 |
|
|
2020
Q2 | $371K | Sell |
2,143
-112
| -5% | -$19.4K | 0.04% | 156 |
|
|
2020
Q1 | $305K | Buy |
2,255
+368
| +20% | +$49.8K | 0.04% | 169 |
|
|
2019
Q4 | $338K | Buy |
1,887
+56
| +3% | +$10K | 0.04% | 168 |
|
|
2019
Q3 | $298K | Sell |
1,831
-2,004
| -52% | -$326K | 0.04% | 165 |
|
|
2019
Q2 | $657K | Sell |
3,835
-265
| -6% | -$45.4K | 0.08% | 132 |
|
|
2019
Q1 | $647K | Buy |
4,100
+100
| +3% | +$15.8K | 0.07% | 139 |
|
|
2018
Q4 | $535K | Sell |
4,000
-177
| -4% | -$23.7K | 0.07% | 134 |
|
|
2018
Q3 | $610K | Buy |
4,177
+71
| +2% | +$10.4K | 0.07% | 138 |
|
|
2018
Q2 | $546K | Buy |
4,106
+138
| +3% | +$18.4K | 0.07% | 138 |
|
|
2018
Q1 | $643K | Hold |
3,968
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $701K | Buy |
3,968
+182
| +5% | +$32.2K | 0.08% | 131 |
|
|
2017
Q3 | $636K | Hold |
3,786
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $614K | Sell |
3,786
-272
| -7% | -$44.1K | 0.08% | 135 |
|
|
2017
Q1 | $614K | Sell |
4,058
-157
| -4% | -$23.8K | 0.08% | 139 |
|
|
2016
Q4 | $576K | Sell |
4,215
-1,137
| -21% | -$155K | 0.09% | 130 |
|
|
2016
Q3 | $686 | Sell |
5,352
-610
| -10% | -$78 | 0.1% | 123 |
|
|
2016
Q2 | $670K | Sell |
5,962
-1,228
| -17% | -$138K | 0.1% | 126 |
|
|
2016
Q1 | $790K | Buy |
+7,190
| New | +$790K | 0.13% | 120 |
|