Tarbox Family Office’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-126	Closed	-$26K	–	296
2022 Q1	$26K	Sell	126 -36	-22%	-$7.43K	0.01%	250
2021 Q4	$35K	Hold	162	–	–	0.01%	270
2021 Q3	$36K	Hold	162	–	–	0.01%	282
2021 Q2	$39K	Hold	162	–	–	0.01%	277
2021 Q1	$42K	Hold	162	–	–	0.01%	210
2020 Q4	$37K	Sell	162 -6	-4%	-$1.37K	0.01%	221
2020 Q3	$35K	Hold	168	–	–	0.01%	223
2020 Q2	$29K	Buy	168 +36	+27%	+$6.21K	0.01%	229
2020 Q1	$18K	Sell	132 -17	-11%	-$2.32K	0.01%	254
2019 Q4	$27K	Sell	149 -7	-4%	-$1.27K	0.01%	240
2019 Q3	$25K	Hold	156	–	–	0.01%	223
2019 Q2	$27K	Buy	156 +39	+33%	+$6.75K	0.01%	211
2019 Q1	$18K	Hold	117	–	–	0.01%	237
2018 Q4	$16K	Buy	117 +18	+18%	+$2.46K	0.01%	247
2018 Q3	$14K	Sell	99 -3	-3%	-$424	0.01%	278
2018 Q2	$14K	Buy	102 +3	+3%	+$412	0.01%	268
2018 Q1	$16K	Sell	99 -8	-7%	-$1.29K	0.01%	266
2017 Q4	$19K	Hold	107	–	–	0.01%	241
2017 Q3	$18K	Buy	107 +8	+8%	+$1.35K	0.01%	237
2017 Q2	$16K	Hold	99	–	–	0.01%	241
2017 Q1	$15K	Hold	99	–	–	0.01%	248
2016 Q4	$14K	Hold	99	–	–	0.01%	223
2016 Q3	$13K	Hold	99	–	–	0.01%	219
2016 Q2	$11K	Hold	99	–	–	0.01%	234
2016 Q1	$11K	Hold	99	–	–	0.01%	234
2015 Q4	$9K	Sell	99 -12	-11%	-$1.09K	0.01%	242
2015 Q3	$12K	Buy	111 +3	+3%	+$324	0.01%	205
2015 Q2	$14K	Hold	108	–	–	0.01%	189
2015 Q1	$15K	Hold	108	–	–	0.01%	188
2014 Q4	$16K	Hold	108	–	–	0.01%	178
2014 Q3	$14K	Buy	108 +10	+10%	+$1.3K	0.01%	195
2014 Q2	$15K	Hold	98	–	–	0.01%	180
2014 Q1	$14K	Hold	98	–	–	0.01%	201
2013 Q4	$14K	Buy	+98	New	+$14K	0.01%	239