TC
TradeLink Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$264K | – | 23 |
|
|
2023
Q4 | $264K | Buy |
+1,100
| New | +$264K | 3.71% | 10 |
|
|
2016
Q2 | – | Sell |
-2,352
| Closed | -$259K | – | 97 |
|
|
2016
Q1 | $259K | Buy |
+2,352
| New | +$259K | 0.48% | 73 |
|
|
2015
Q2 | – | Sell |
-6,078
| Closed | -$843K | – | 142 |
|
|
2015
Q1 | $843K | Buy |
6,078
+5,478
| +913% | +$760K | 2.15% | 11 |
|
|
2014
Q4 | $87K | Sell |
600
-6,900
| -92% | -$1M | 0.12% | 290 |
|
|
2014
Q3 | $990K | Buy |
7,500
+5,885
| +364% | +$777K | 1.59% | 7 |
|
|
2014
Q2 | $248K | Buy |
+1,615
| New | +$248K | 0.23% | 109 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$304K | – | 261 |
|
|
2013
Q2 | $304K | Buy |
+2,800
| New | +$304K | 0.09% | 185 |
|