Surevest’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.42M | Buy |
16,809
+307
| +2% | +$62.5K | 0.93% | 40 |
|
|
2022
Q2 | $3.19M | Buy |
16,502
+853
| +5% | +$165K | 0.84% | 52 |
|
|
2022
Q1 | $3.21M | Sell |
15,649
-1,838
| -11% | -$377K | 0.77% | 56 |
|
|
2021
Q4 | $3.82M | Sell |
17,487
-1,123
| -6% | -$245K | 0.9% | 55 |
|
|
2021
Q3 | $4.18M | Buy |
18,610
+1,250
| +7% | +$281K | 1.06% | 49 |
|
|
2021
Q2 | $4.23M | Sell |
17,360
-1,084
| -6% | -$264K | 1.1% | 52 |
|
|
2021
Q1 | $4.78M | Sell |
18,444
-1,291
| -7% | -$335K | 1.45% | 22 |
|
|
2020
Q4 | $4.48M | Buy |
19,735
+24
| +0.1% | +$5.45K | 1.5% | 19 |
|
|
2020
Q3 | $4.16M | Sell |
19,711
-123
| -0.6% | -$26K | 1.64% | 15 |
|
|
2020
Q2 | $3.44M | Buy |
19,834
+1,425
| +8% | +$247K | 1.52% | 20 |
|
|
2020
Q1 | $2.49M | Buy |
18,409
+6,134
| +50% | +$830K | 1.36% | 28 |
|
|
2019
Q4 | $2.2M | Buy |
12,275
+1,474
| +14% | +$264K | 0.94% | 39 |
|
|
2019
Q3 | $1.76M | Buy |
10,801
+2,701
| +33% | +$439K | 0.86% | 40 |
|
|
2019
Q2 | $1.39M | Buy |
8,100
+3,385
| +72% | +$580K | 0.72% | 45 |
|
|
2019
Q1 | $744K | Buy |
4,715
+2,828
| +150% | +$446K | 0.46% | 63 |
|
|
2018
Q4 | $252K | Buy |
+1,887
| New | +$252K | 0.2% | 111 |
|