Security National Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46
| Closed | -$6K | – | 422 |
|
|
2020
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$7K | – | 389 |
|
|
2017
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $7K | Sell |
41
-1,270
| -97% | -$217K | ﹤0.01% | 361 |
|
|
2017
Q2 | $213K | Sell |
1,311
-1,115
| -46% | -$181K | 0.07% | 167 |
|
|
2017
Q1 | $367K | Hold |
2,426
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $331K | Hold |
2,426
| – | – | 0.12% | 136 |
|
|
2016
Q3 | $311K | Hold |
2,426
| – | – | 0.11% | 137 |
|
|
2016
Q2 | $273K | Hold |
2,426
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $267K | Sell |
2,426
-64
| -3% | -$7.04K | 0.1% | 149 |
|
|
2015
Q4 | $219K | Sell |
2,490
-460
| -16% | -$40.5K | 0.09% | 161 |
|
|
2015
Q3 | $320K | Sell |
2,950
-300
| -9% | -$32.5K | 0.12% | 135 |
|
|
2015
Q2 | $426K | Hold |
3,250
| – | – | 0.15% | 120 |
|
|
2015
Q1 | $451K | Sell |
3,250
-357
| -10% | -$49.5K | 0.16% | 119 |
|
|
2014
Q4 | $520K | Buy |
3,607
+300
| +9% | +$43.2K | 0.19% | 103 |
|
|
2014
Q3 | $436K | Hold |
3,307
| – | – | 0.18% | 114 |
|
|
2014
Q2 | $510K | Hold |
3,307
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $493K | Sell |
3,307
-100
| -3% | -$14.9K | 0.2% | 107 |
|
|
2013
Q4 | $480K | Buy |
3,407
+100
| +3% | +$14.1K | 0.2% | 106 |
|
|
2013
Q3 | $439K | Hold |
3,307
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $359K | Buy |
+3,307
| New | +$359K | 0.17% | 112 |
|