Strategic Blueprint’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 |
-1,558
| Closed | -$356K | – | 557 |
|
|
2023
Q3 | $356K | Buy |
1,558
+30
| +2% | +$6.85K | 0.03% | 381 |
|
|
2023
Q2 | $375K | Sell |
1,528
-45
| -3% | -$11K | 0.04% | 368 |
|
|
2023
Q1 | $376K | Buy |
1,573
+67
| +4% | +$16K | 0.04% | 356 |
|
|
2022
Q4 | $365K | Sell |
1,506
-85
| -5% | -$20.6K | 0.04% | 352 |
|
|
2022
Q3 | $324K | Buy |
1,591
+46
| +3% | +$9.37K | 0.04% | 346 |
|
|
2022
Q2 | $299K | Buy |
+1,545
| New | +$299K | 0.04% | 365 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$22K | – | 547 |
|
|
2021
Q2 | $22K | Buy |
+89
| New | +$22K | ﹤0.01% | 772 |
|