SWS Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531
| Closed | -$147K | – | 139 |
|
|
2024
Q2 | $147K | Buy |
+531
| New | +$147K | 0.04% | 121 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$103K | – | 78 |
|
|
2022
Q1 | $103K | Buy |
+500
| New | +$103K | 0.07% | 75 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$10K | – | 141 |
|
|
2018
Q1 | $10K | Sell |
65
-175
| -73% | -$26.9K | 0.01% | 257 |
|
|
2017
Q4 | $42K | Buy |
+240
| New | +$42K | 0.03% | 158 |
|