Simplicity Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.82M | Sell |
7,579
-161
| -2% | -$38.6K | 0.05% | 319 |
|
|
2023
Q3 | $1.77M | Sell |
7,740
-603
| -7% | -$138K | 0.06% | 308 |
|
|
2023
Q2 | $2.05M | Buy |
8,343
+511
| +7% | +$125K | 0.06% | 307 |
|
|
2023
Q1 | $1.87M | Buy |
7,832
+2,146
| +38% | +$513K | 0.05% | 327 |
|
|
2022
Q4 | $1.38M | Buy |
5,686
+250
| +5% | +$60.6K | 0.19% | 128 |
|
|
2022
Q3 | $1.11M | Buy |
5,436
+2,310
| +74% | +$470K | 0.16% | 151 |
|
|
2022
Q2 | $605K | Buy |
3,126
+1,000
| +47% | +$194K | 0.08% | 272 |
|
|
2022
Q1 | $436K | Sell |
2,126
-316
| -13% | -$64.8K | 0.05% | 330 |
|
|
2021
Q4 | $532K | Buy |
2,442
+1,126
| +86% | +$245K | 0.06% | 372 |
|
|
2021
Q3 | $295K | Buy |
1,316
+336
| +34% | +$75.3K | 0.05% | 445 |
|
|
2021
Q2 | $239K | Buy |
980
+57
| +6% | +$13.9K | 0.05% | 454 |
|
|
2021
Q1 | $239K | Sell |
923
-386
| -29% | -$100K | 0.05% | 421 |
|
|
2020
Q4 | $297K | Buy |
1,309
+23
| +2% | +$5.22K | ﹤0.01% | 785 |
|
|
2020
Q3 | $271K | Buy |
1,286
+71
| +6% | +$15K | 0.01% | 739 |
|
|
2020
Q2 | $210K | Buy |
+1,215
| New | +$210K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$325K | – | 742 |
|
|
2019
Q4 | $325K | Buy |
1,818
+434
| +31% | +$77.6K | 0.01% | 653 |
|
|
2019
Q3 | $225K | Buy |
1,384
+48
| +4% | +$7.8K | 0.01% | 654 |
|
|
2019
Q2 | $229K | Sell |
1,336
-2,014
| -60% | -$345K | 0.01% | 590 |
|
|
2019
Q1 | $529K | Sell |
3,350
-453
| -12% | -$71.5K | 0.03% | 390 |
|
|
2018
Q4 | $508K | Buy |
3,803
+282
| +8% | +$37.7K | 0.07% | 306 |
|
|
2018
Q3 | $514K | Buy |
+3,521
| New | +$514K | 0.03% | 259 |
|
|
2017
Q3 | – | Sell |
-1,471
| Closed | -$239K | – | 234 |
|
|
2017
Q2 | $239K | Sell |
1,471
-477
| -24% | -$77.5K | 0.03% | 366 |
|
|
2017
Q1 | $295K | Sell |
1,948
-1,849
| -49% | -$280K | 0.05% | 297 |
|
|
2016
Q4 | $519K | Sell |
3,797
-1,589
| -30% | -$217K | 0.12% | 182 |
|
|
2016
Q3 | $690K | Sell |
5,386
-2,997
| -36% | -$384K | 0.34% | 68 |
|
|
2016
Q2 | $943K | Buy |
8,383
+720
| +9% | +$81K | 0.51% | 44 |
|
|
2016
Q1 | $842K | Buy |
7,663
+672
| +10% | +$73.8K | 0.52% | 45 |
|
|
2015
Q4 | $615K | Buy |
6,991
+4,855
| +227% | +$427K | 0.07% | 395 |
|
|
2015
Q3 | $232K | Buy |
+2,136
| New | +$232K | 0.25% | 108 |
|