Thomas White International’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $181K | Hold |
740
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $177K | Hold |
740
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $179K | Sell |
740
-300
| -29% | -$72.7K | 0.04% | 230 |
|
|
2022
Q3 | $212K | Hold |
1,040
| – | – | 0.05% | 233 |
|
|
2022
Q2 | $201K | Hold |
1,040
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $213K | Hold |
1,040
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $227K | Hold |
1,040
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $234K | Hold |
1,040
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $254K | Hold |
1,040
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $269K | Hold |
1,040
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $236K | Sell |
1,040
-50
| -5% | -$11.3K | 0.04% | 241 |
|
|
2020
Q3 | $230K | Hold |
1,090
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $189K | Hold |
1,090
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $147K | Sell |
1,090
-1,510
| -58% | -$204K | 0.03% | 246 |
|
|
2019
Q4 | $465K | Sell |
2,600
-240
| -8% | -$42.9K | 0.08% | 216 |
|
|
2019
Q3 | $462K | Hold |
2,840
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $487K | Hold |
2,840
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $448K | Hold |
2,840
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $380K | Hold |
2,840
| – | – | 0.08% | 200 |
|
|
2018
Q3 | $415K | Hold |
2,840
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $378K | Hold |
2,840
| – | – | 0.06% | 201 |
|
|
2018
Q1 | $460K | Hold |
2,840
| – | – | 0.08% | 187 |
|
|
2017
Q4 | $502K | Buy |
+2,840
| New | +$502K | 0.08% | 188 |
|