Schubert & Co’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 |
-54
| Closed | -$12.9K | – | 340 |
|
|
2023
Q1 | $12.9K | Sell |
54
-3
| -5% | -$717 | 0.01% | 182 |
|
|
2022
Q4 | $13.8K | Buy |
57
+4
| +8% | +$969 | 0.01% | 165 |
|
|
2022
Q3 | $11K | Buy |
53
+15
| +39% | +$3.11K | 0.01% | 174 |
|
|
2022
Q2 | $7K | Buy |
38
+23
| +153% | +$4.24K | 0.01% | 232 |
|
|
2022
Q1 | $3K | Buy |
15
+2
| +15% | +$400 | ﹤0.01% | 258 |
|
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 210 |
|