Wheatland Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $210K | Buy |
+1,211
| New | +$210K | 0.87% | 41 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$319K | – | 51 |
|
|
2019
Q4 | $319K | Sell |
1,785
-125
| -7% | -$22.3K | 0.41% | 74 |
|
|
2019
Q3 | $311K | Sell |
1,910
-1,475
| -44% | -$240K | 0.28% | 78 |
|
|
2019
Q2 | $580K | Buy |
3,385
+60
| +2% | +$10.3K | 0.44% | 66 |
|
|
2019
Q1 | $525K | Buy |
3,325
+1,050
| +46% | +$166K | 0.4% | 70 |
|
|
2018
Q4 | $304K | Hold |
2,275
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $332K | Buy |
2,275
+200
| +10% | +$29.2K | 0.25% | 83 |
|
|
2018
Q2 | $276K | Hold |
2,075
| – | – | 0.22% | 87 |
|
|
2018
Q1 | $336K | Hold |
2,075
| – | – | 0.28% | 81 |
|
|
2017
Q4 | $367K | Hold |
2,075
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $349K | Sell |
2,075
-100
| -5% | -$16.8K | 0.3% | 79 |
|
|
2017
Q2 | $353K | Hold |
2,175
| – | – | 0.32% | 75 |
|
|
2017
Q1 | $329K | Sell |
2,175
-50
| -2% | -$7.56K | 0.29% | 77 |
|
|
2016
Q4 | $304K | Hold |
2,225
| – | – | 0.27% | 77 |
|
|
2016
Q3 | $285K | Hold |
2,225
| – | – | 0.27% | 77 |
|
|
2016
Q2 | $250K | Buy |
+2,225
| New | +$250K | 0.24% | 82 |
|