TrustCore Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $35.9K | Sell |
148
-20
| -12% | -$4.85K | ﹤0.01% | 510 |
|
|
2022
Q3 | $34K | Hold |
168
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $33K | Hold |
168
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $34K | Buy |
168
+48
| +40% | +$9.71K | ﹤0.01% | 543 |
|
|
2021
Q4 | $26K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $27K | Buy |
120
+100
| +500% | +$22.5K | ﹤0.01% | 575 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 886 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 466 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 637 |
|