Signet Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-478
| Closed | -$104K | – | 441 |
|
|
2021
Q4 | $104K | Buy |
+478
| New | +$104K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-448
| Closed | -$65K | – | 328 |
|
|
2018
Q3 | $65K | Hold |
448
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $60K | Hold |
448
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $73K | Buy |
+448
| New | +$73K | 0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-48,297
| Closed | -$5.24M | – | 210 |
|
|
2015
Q3 | $5.24M | Buy |
48,297
+8,429
| +21% | +$915K | 1.19% | 40 |
|
|
2015
Q2 | $5.23M | Buy |
39,868
+10,635
| +36% | +$1.4M | 1.2% | 42 |
|
|
2015
Q1 | $4.05M | Buy |
29,233
+7,036
| +32% | +$976K | 1.12% | 43 |
|
|
2014
Q4 | $3.2M | Buy |
+22,197
| New | +$3.2M | 1.17% | 41 |
|