UIA
UBP Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,439
| Closed | -$280K | – | 86 |
|
|
2022
Q2 | $280K | Sell |
1,439
-8,733
| -86% | -$1.7M | 0.11% | 91 |
|
|
2022
Q1 | $1.12M | Buy |
10,172
+4,806
| +90% | +$529K | 0.42% | 50 |
|
|
2021
Q4 | $1.17M | Buy |
5,366
+61
| +1% | +$13.3K | 0.43% | 47 |
|
|
2021
Q3 | $1.19M | Buy |
5,305
+52
| +1% | +$11.7K | 0.46% | 45 |
|
|
2021
Q2 | $1.28M | Buy |
+5,253
| New | +$1.28M | 0.47% | 47 |
|