StrategIQ Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $346K | Buy |
1,443
+130
| +10% | +$31.2K | 0.04% | 246 |
|
|
2023
Q3 | $300K | Sell |
1,313
-50
| -4% | -$11.4K | 0.03% | 252 |
|
|
2023
Q2 | $334K | Buy |
1,363
+7
| +0.5% | +$1.72K | 0.04% | 247 |
|
|
2023
Q1 | $324K | Sell |
1,356
-274
| -17% | -$65.5K | 0.04% | 231 |
|
|
2022
Q4 | $395K | Buy |
1,630
+634
| +64% | +$154K | 0.05% | 208 |
|
|
2022
Q3 | $203K | Sell |
996
-634
| -39% | -$129K | 0.03% | 267 |
|
|
2022
Q2 | $315K | Sell |
1,630
-48
| -3% | -$9.28K | 0.04% | 227 |
|
|
2022
Q1 | $344K | Buy |
1,678
+53
| +3% | +$10.9K | 0.04% | 232 |
|
|
2021
Q4 | $354K | Buy |
1,625
+704
| +76% | +$153K | 0.04% | 232 |
|
|
2021
Q3 | $207K | Sell |
921
-80
| -8% | -$18K | 0.04% | 214 |
|
|
2021
Q2 | $244K | Hold |
1,001
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $259K | Sell |
1,001
-25
| -2% | -$6.47K | 0.05% | 184 |
|
|
2020
Q4 | $233K | Buy |
1,026
+35
| +4% | +$7.95K | 0.05% | 189 |
|
|
2020
Q3 | $209K | Buy |
+991
| New | +$209K | 0.05% | 182 |
|