SGCA
Steel Grove Capital Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,096
| Closed | -$1.38M | – | 138 |
|
|
2020
Q4 | $1.38M | Sell |
6,096
-608
| -9% | -$138K | 0.45% | 43 |
|
|
2020
Q3 | $1.42M | Sell |
6,704
-1,439
| -18% | -$304K | 0.58% | 32 |
|
|
2020
Q2 | $1.41M | Sell |
8,143
-1,284
| -14% | -$222K | 0.63% | 25 |
|
|
2020
Q1 | $1.28M | Buy |
9,427
+569
| +6% | +$77K | 0.83% | 26 |
|
|
2019
Q4 | $1.59M | Buy |
8,858
+36
| +0.4% | +$6.44K | 0.89% | 35 |
|
|
2019
Q3 | $1.44M | Sell |
8,822
-63
| -0.7% | -$10.2K | 0.85% | 41 |
|
|
2019
Q2 | $1.52M | Sell |
8,885
-44
| -0.5% | -$7.54K | 0.95% | 31 |
|
|
2019
Q1 | $1.41M | Sell |
8,929
-34,743
| -80% | -$5.49M | 0.91% | 37 |
|
|
2018
Q4 | $5.84M | Sell |
43,672
-11,080
| -20% | -$1.48M | 0.83% | 37 |
|
|
2018
Q3 | $8M | Buy |
54,752
+14,882
| +37% | +$2.17M | 1.12% | 24 |
|
|
2018
Q2 | $5.3M | Sell |
39,870
-4,306
| -10% | -$573K | 0.85% | 43 |
|
|
2018
Q1 | $7.16M | Sell |
44,176
-3,676
| -8% | -$596K | 1.12% | 27 |
|
|
2017
Q4 | $8.45M | Buy |
47,852
+9,542
| +25% | +$1.69M | 1.27% | 21 |
|
|
2017
Q3 | $6.44M | Sell |
38,310
-4,588
| -11% | -$771K | 1.16% | 29 |
|
|
2017
Q2 | $6.96M | Buy |
42,898
+1,333
| +3% | +$216K | 1.23% | 20 |
|
|
2017
Q1 | $6.29M | Buy |
41,565
+3,206
| +8% | +$485K | 1.11% | 29 |
|
|
2016
Q4 | $5.24M | Sell |
38,359
-1,301
| -3% | -$178K | 1.05% | 27 |
|
|
2016
Q3 | $5.08M | Buy |
39,660
+1,488
| +4% | +$191K | 1.15% | 23 |
|
|
2016
Q2 | $4.29M | Sell |
38,172
-169
| -0.4% | -$19K | 1.06% | 32 |
|
|
2016
Q1 | $4.22M | Buy |
38,341
+19,424
| +103% | +$2.14M | 1.07% | 26 |
|
|
2015
Q4 | $1.67M | Buy |
+18,917
| New | +$1.67M | 0.41% | 69 |
|