Tilia Fiduciary Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104
| Closed | -$25.5K | – | 164 |
|
|
2023
Q2 | $25.5K | Hold |
104
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $24.9K | Hold |
104
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $25.2K | Hold |
104
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $23K | Hold |
104
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $21K | Buy |
104
+1
| +1% | +$202 | 0.02% | 290 |
|
|
2022
Q1 | $21K | Hold |
103
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $22K | Buy |
+103
| New | +$22K | 0.02% | 318 |
|