Segall Bryant & Hamill’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,745
| Closed | -$428K | – | 547 |
|
|
2023
Q2 | $428K | Hold |
1,745
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $416K | Sell |
1,745
-141
| -7% | -$33.6K | ﹤0.01% | 594 |
|
|
2022
Q4 | $456K | Sell |
1,886
-64
| -3% | -$15.5K | 0.01% | 585 |
|
|
2022
Q3 | $395K | Hold |
1,950
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $377K | Sell |
1,950
-2
| -0.1% | -$387 | ﹤0.01% | 621 |
|
|
2022
Q1 | $400K | Sell |
1,952
-34
| -2% | -$6.97K | ﹤0.01% | 633 |
|
|
2021
Q4 | $434K | Buy |
1,986
+1,030
| +108% | +$225K | ﹤0.01% | 522 |
|
|
2021
Q3 | $214K | Sell |
956
-156
| -14% | -$34.9K | ﹤0.01% | 756 |
|
|
2021
Q2 | $270K | Hold |
1,112
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $287K | Sell |
1,112
-10
| -0.9% | -$2.58K | ﹤0.01% | 732 |
|
|
2020
Q4 | $255K | Hold |
1,122
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $237K | Buy |
+1,122
| New | +$237K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-2,625
| Closed | -$289K | – | 552 |
|
|
2016
Q1 | $289K | Sell |
2,625
-150
| -5% | -$16.5K | 0.01% | 490 |
|
|
2015
Q4 | $244K | Sell |
2,775
-1,400
| -34% | -$123K | 0.01% | 493 |
|
|
2015
Q3 | $453K | Sell |
4,175
-1,300
| -24% | -$141K | 0.01% | 428 |
|
|
2015
Q2 | $718K | Hold |
5,475
| – | – | 0.02% | 378 |
|
|
2015
Q1 | $759K | Hold |
5,475
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $789K | Sell |
5,475
-1,010
| -16% | -$146K | 0.02% | 372 |
|
|
2014
Q3 | $856K | Sell |
6,485
-240
| -4% | -$31.7K | 0.02% | 366 |
|
|
2014
Q2 | $1.04M | Sell |
6,725
-690
| -9% | -$107K | 0.02% | 312 |
|
|
2014
Q1 | $1.11M | Sell |
7,415
-120
| -2% | -$17.9K | 0.03% | 318 |
|
|
2013
Q4 | $1.06M | Buy |
7,535
+1,750
| +30% | +$247K | 0.02% | 330 |
|
|
2013
Q3 | $769K | Buy |
5,785
+2,800
| +94% | +$372K | 0.02% | 362 |
|
|
2013
Q2 | $324K | Buy |
+2,985
| New | +$324K | 0.01% | 465 |
|