Sonora Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
1,889
-69
| -4% | -$15.5K | 0.05% | 142 |
|
|
2021
Q2 | $477K | Hold |
1,958
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $507K | Buy |
1,958
+347
| +22% | +$89.9K | 0.04% | 212 |
|
|
2020
Q4 | $366K | Buy |
1,611
+1,400
| +664% | +$318K | 0.03% | 236 |
|
|
2020
Q3 | $45K | Sell |
211
-3
| -1% | -$640 | ﹤0.01% | 622 |
|
|
2020
Q2 | $37K | Sell |
214
-24
| -10% | -$4.15K | ﹤0.01% | 586 |
|
|
2020
Q1 | $32K | Buy |
238
+111
| +87% | +$14.9K | ﹤0.01% | 596 |
|
|
2019
Q4 | $23K | Hold |
127
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $21K | Sell |
127
-59
| -32% | -$9.76K | ﹤0.01% | 837 |
|
|
2019
Q2 | $32K | Buy |
+186
| New | +$32K | ﹤0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$21K | – | 1491 |
|
|
2018
Q4 | $21K | Buy |
+160
| New | +$21K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1.03K | – | 883 |
|
|
2016
Q1 | $1.03K | Buy |
+9
| New | +$1.03K | ﹤0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 855 |
|
|
2015
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 967 |
|