Wellington Shields & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$345K | – | 300 |
|
|
2024
Q3 | $345K | Sell |
1,066
-400
| -27% | -$130K | 0.1% | 162 |
|
|
2024
Q2 | $406K | Sell |
1,466
-1,200
| -45% | -$332K | 0.13% | 136 |
|
|
2024
Q1 | $786K | Sell |
2,666
-1,409
| -35% | -$415K | 0.26% | 95 |
|
|
2023
Q4 | $976K | Buy |
4,075
+1,860
| +84% | +$446K | 0.36% | 68 |
|
|
2023
Q3 | $506K | Buy |
2,215
+301
| +16% | +$68.8K | 0.13% | 116 |
|
|
2023
Q2 | $469K | Buy |
+1,914
| New | +$469K | 0.11% | 120 |
|