Wilbanks Smith & Thomas Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$264K | – | 511 |
|
|
2022
Q4 | $264K | Buy |
+1,090
| New | +$264K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$222K | – | 524 |
|
|
2018
Q3 | $222K | Buy |
+1,520
| New | +$222K | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-14,926
| Closed | -$1.62M | – | 283 |
|
|
2015
Q3 | $1.62M | Buy |
14,926
+1,011
| +7% | +$110K | 0.23% | 79 |
|
|
2015
Q2 | $1.83M | Buy |
13,915
+345
| +3% | +$45.3K | 0.18% | 86 |
|
|
2015
Q1 | $1.88M | Buy |
13,570
+992
| +8% | +$138K | 0.18% | 84 |
|
|
2014
Q4 | $1.81M | Buy |
+12,578
| New | +$1.81M | 0.19% | 85 |
|