Strategy Asset Managers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,346
| Closed | -$811K | – | 247 |
|
|
2022
Q4 | $811K | Buy |
3,346
+148
| +5% | +$35.9K | 0.21% | 89 |
|
|
2022
Q3 | $651K | Buy |
+3,198
| New | +$651K | 0.18% | 105 |
|
|
2018
Q1 | – | Sell |
-15,637
| Closed | -$2.76M | – | 105 |
|
|
2017
Q4 | $2.76M | Sell |
15,637
-116
| -0.7% | -$20.5K | 0.54% | 62 |
|
|
2017
Q3 | $2.65M | Buy |
+15,753
| New | +$2.65M | 0.54% | 64 |
|