Wellington Shields Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,320
| Closed | -$1.09M | – | 304 |
|
|
2022
Q1 | $1.09M | Hold |
5,320
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $1.16M | Hold |
5,320
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $1.2M | Hold |
5,320
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $1.3M | Buy |
5,320
+960
| +22% | +$234K | 0.16% | 116 |
|
|
2021
Q1 | $1.13M | Buy |
4,360
+160
| +4% | +$41.5K | 0.11% | 139 |
|
|
2020
Q4 | $954K | Buy |
+4,200
| New | +$954K | 0.13% | 129 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$282K | – | 313 |
|
|
2015
Q3 | $282K | Buy |
+2,600
| New | +$282K | 0.05% | 249 |
|