Zeke Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $898K | Sell |
3,706
-1,085
| -23% | -$263K | 0.06% | 151 |
|
|
2022
Q3 | $975K | Buy |
4,791
+133
| +3% | +$27.1K | 0.07% | 123 |
|
|
2022
Q2 | $902K | Sell |
4,658
-1,049
| -18% | -$203K | 0.06% | 141 |
|
|
2022
Q1 | $1.17M | Buy |
5,707
+2,162
| +61% | +$444K | 0.06% | 127 |
|
|
2021
Q4 | $773K | Buy |
3,545
+415
| +13% | +$90.5K | 0.05% | 115 |
|
|
2021
Q3 | $703K | Buy |
3,130
+1,199
| +62% | +$269K | 0.04% | 117 |
|
|
2021
Q2 | $471K | Hold |
1,931
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $500K | Sell |
1,931
-1,000
| -34% | -$259K | 0.03% | 134 |
|
|
2020
Q4 | $666K | Buy |
2,931
+450
| +18% | +$102K | 0.05% | 102 |
|
|
2020
Q3 | $524K | Sell |
2,481
-727
| -23% | -$154K | 0.06% | 105 |
|
|
2020
Q2 | $556K | Sell |
3,208
-21
| -0.7% | -$3.64K | 0.11% | 91 |
|
|
2020
Q1 | $437K | Sell |
3,229
-1,105
| -25% | -$150K | 0.12% | 101 |
|
|
2019
Q4 | $776K | Sell |
4,334
-683
| -14% | -$122K | 0.06% | 267 |
|
|
2019
Q3 | $816K | Sell |
5,017
-63
| -1% | -$10.2K | 0.07% | 242 |
|
|
2019
Q2 | $870K | Sell |
5,080
-1,170
| -19% | -$200K | 0.08% | 218 |
|
|
2019
Q1 | $987K | Buy |
+6,250
| New | +$987K | 0.09% | 184 |
|
|
2018
Q4 | – | Sell |
-2,459
| Closed | -$359K | – | 557 |
|
|
2018
Q3 | $359K | Buy |
+2,459
| New | +$359K | 0.03% | 477 |
|
|
2018
Q2 | – | Sell |
-1,892
| Closed | -$307K | – | 649 |
|
|
2018
Q1 | $307K | Buy |
1,892
+48
| +3% | +$7.79K | 0.03% | 436 |
|
|
2017
Q4 | $326K | Sell |
1,844
-203
| -10% | -$35.9K | 0.03% | 372 |
|
|
2017
Q3 | $344K | Buy |
2,047
+740
| +57% | +$124K | 0.05% | 295 |
|
|
2017
Q2 | $212K | Buy |
+1,307
| New | +$212K | 0.04% | 270 |
|