Stonebridge Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$36.6K | – | 336 |
|
|
2023
Q3 | $36.6K | Sell |
160
-22
| -12% | -$5.03K | ﹤0.01% | 399 |
|
|
2023
Q2 | $44.6K | Buy |
182
+22
| +14% | +$5.39K | ﹤0.01% | 381 |
|
|
2023
Q1 | $38.2K | Hold |
160
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $38.8K | Sell |
160
-4
| -2% | -$969 | ﹤0.01% | 390 |
|
|
2022
Q3 | $33K | Buy |
164
+64
| +64% | +$12.9K | ﹤0.01% | 396 |
|
|
2022
Q2 | $19K | Sell |
100
-25
| -20% | -$4.75K | ﹤0.01% | 500 |
|
|
2022
Q1 | $26K | Sell |
125
-230
| -65% | -$47.8K | ﹤0.01% | 490 |
|
|
2021
Q4 | $77K | Buy |
355
+20
| +6% | +$4.34K | 0.01% | 300 |
|
|
2021
Q3 | $75K | Sell |
335
-333
| -50% | -$74.6K | 0.01% | 293 |
|
|
2021
Q2 | $168K | Buy |
668
+334
| +100% | +$84K | 0.01% | 281 |
|
|
2021
Q1 | $87K | Buy |
+334
| New | +$87K | 0.01% | 275 |
|
|
2020
Q3 | – | Sell |
-335
| Closed | -$58K | – | 282 |
|
|
2020
Q2 | $58K | Hold |
335
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $45K | Sell |
335
-151
| -31% | -$20.3K | 0.01% | 282 |
|
|
2019
Q4 | $87K | Hold |
486
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $79K | Hold |
486
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $83K | Buy |
+486
| New | +$83K | 0.01% | 255 |
|
|
2016
Q4 | – | Sell |
-18,598
| Closed | -$2.38M | – | 161 |
|
|
2016
Q3 | $2.38M | Buy |
18,598
+142
| +0.8% | +$18.2K | 0.75% | 52 |
|
|
2016
Q2 | $2.08M | Sell |
18,456
-147
| -0.8% | -$16.5K | 0.7% | 54 |
|
|
2016
Q1 | $2.05M | Sell |
18,603
-241
| -1% | -$26.5K | 0.72% | 54 |
|
|
2015
Q4 | $1.66M | Sell |
18,844
-1,682
| -8% | -$148K | 0.61% | 59 |
|
|
2015
Q3 | $2.23M | Sell |
20,526
-271
| -1% | -$29.4K | 0.9% | 43 |
|
|
2015
Q2 | $2.73M | Buy |
20,797
+126
| +0.6% | +$16.5K | 1.05% | 35 |
|
|
2015
Q1 | $2.87M | Buy |
20,671
+22
| +0.1% | +$3.05K | 1.11% | 34 |
|
|
2014
Q4 | $2.98M | Buy |
20,649
+1,098
| +6% | +$158K | 1.22% | 24 |
|
|
2014
Q3 | $2.58M | Buy |
19,551
+738
| +4% | +$97.4K | 1.14% | 30 |
|
|
2014
Q2 | $2.9M | Buy |
18,813
+1
| +0% | +$154 | 1.31% | 23 |
|
|
2014
Q1 | $2.8M | Buy |
18,812
+5,007
| +36% | +$746K | 1.37% | 18 |
|
|
2013
Q4 | $1.95M | Buy |
+13,805
| New | +$1.95M | 1% | 36 |
|