TLP
Trinity Legacy Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$303K | – | 103 |
|
|
2023
Q2 | $303K | Sell |
1,234
-100
| -7% | -$24.5K | 0.11% | 65 |
|
|
2023
Q1 | $319K | Sell |
1,334
-503
| -27% | -$120K | 0.12% | 63 |
|
|
2022
Q4 | $445K | Buy |
1,837
+491
| +36% | +$119K | 0.18% | 57 |
|
|
2022
Q3 | $274K | Buy |
1,346
+34
| +3% | +$6.92K | 0.12% | 65 |
|
|
2022
Q2 | $258K | Sell |
1,312
-30
| -2% | -$5.9K | 0.1% | 83 |
|
|
2022
Q1 | $275K | Sell |
1,342
-52
| -4% | -$10.7K | 0.09% | 86 |
|
|
2021
Q4 | $304K | Sell |
1,394
-728
| -34% | -$159K | 0.1% | 87 |
|
|
2021
Q3 | $477K | Buy |
2,122
+827
| +64% | +$186K | 0.17% | 68 |
|
|
2021
Q2 | $313K | Buy |
1,295
+50
| +4% | +$12.1K | 0.12% | 83 |
|
|
2021
Q1 | $329K | Sell |
1,245
-458
| -27% | -$121K | 0.13% | 65 |
|
|
2020
Q4 | $387K | Buy |
1,703
+146
| +9% | +$33.2K | 0.18% | 56 |
|
|
2020
Q3 | $343K | Buy |
1,557
+152
| +11% | +$33.5K | 0.17% | 58 |
|
|
2020
Q2 | $250K | Buy |
+1,405
| New | +$250K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$204K | – | 66 |
|
|
2019
Q4 | $204K | Buy |
+1,173
| New | +$204K | 0.1% | 82 |
|
|
2019
Q3 | – | Sell |
-14,204
| Closed | -$2.13M | – | 68 |
|
|
2019
Q2 | $2.13M | Sell |
14,204
-96
| -0.7% | -$14.4K | 1.46% | 25 |
|
|
2019
Q1 | $2.26M | Buy |
14,300
+2,360
| +20% | +$373K | 1.48% | 24 |
|
|
2018
Q4 | $1.6M | Buy |
+11,940
| New | +$1.6M | 1.54% | 24 |
|