AWP
Ascent Wealth Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
18,479
-2,000
| -10% | -$655K | 0.75% | 46 |
|
|
2025
Q1 | $6.42M | Buy |
20,479
+1,844
| +10% | +$578K | 0.86% | 37 |
|
|
2024
Q4 | $6.5M | Buy |
18,635
+9,107
| +96% | +$3.17M | 0.88% | 38 |
|
|
2024
Q3 | $3.09M | Sell |
9,528
-17
| -0.2% | -$5.5K | 0.43% | 56 |
|
|
2024
Q2 | $2.64M | Sell |
9,545
-180
| -2% | -$49.8K | 0.39% | 57 |
|
|
2024
Q1 | $2.87M | Buy |
9,725
+6,794
| +232% | +$2M | 0.43% | 55 |
|
|
2023
Q4 | $702K | Sell |
2,931
-15
| -0.5% | -$3.59K | 0.11% | 115 |
|
|
2023
Q3 | $673K | Buy |
2,946
+134
| +5% | +$30.6K | 0.12% | 115 |
|
|
2023
Q2 | $689K | Buy |
2,812
+1,713
| +156% | +$420K | 0.12% | 120 |
|
|
2023
Q1 | $263K | Sell |
1,099
-9
| -0.8% | -$2.15K | 0.05% | 138 |
|
|
2022
Q4 | $268K | Sell |
1,108
-94
| -8% | -$22.8K | 0.06% | 134 |
|
|
2022
Q3 | $245K | Sell |
1,202
-1,544
| -56% | -$315K | 0.06% | 127 |
|
|
2022
Q2 | $532K | Sell |
2,746
-3
| -0.1% | -$581 | 0.12% | 109 |
|
|
2022
Q1 | $564K | Buy |
2,749
+1,475
| +116% | +$303K | 0.11% | 109 |
|
|
2021
Q4 | $278K | Sell |
1,274
-1,609
| -56% | -$351K | 0.05% | 137 |
|
|
2021
Q3 | $647K | Buy |
2,883
+18
| +0.6% | +$4.04K | 0.12% | 108 |
|
|
2021
Q2 | $699K | Buy |
2,865
+86
| +3% | +$21K | 0.13% | 90 |
|
|
2021
Q1 | $720K | Buy |
2,779
+11
| +0.4% | +$2.85K | 0.16% | 84 |
|
|
2020
Q4 | $629K | Buy |
2,768
+110
| +4% | +$25K | 0.14% | 82 |
|
|
2020
Q3 | $561K | Buy |
2,658
+30
| +1% | +$6.33K | 0.14% | 78 |
|
|
2020
Q2 | $455K | Sell |
2,628
-81
| -3% | -$14K | 0.13% | 82 |
|
|
2020
Q1 | $367K | Sell |
2,709
-409
| -13% | -$55.4K | 0.13% | 85 |
|
|
2019
Q4 | $558K | Sell |
3,118
-18
| -0.6% | -$3.22K | 0.16% | 81 |
|
|
2019
Q3 | $510K | Sell |
3,136
-2
| -0.1% | -$325 | 0.16% | 84 |
|
|
2019
Q2 | $538K | Buy |
3,138
+55
| +2% | +$9.43K | 0.17% | 80 |
|
|
2019
Q1 | $487K | Hold |
3,083
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $412K | Sell |
3,083
-66
| -2% | -$8.82K | 0.16% | 84 |
|
|
2018
Q3 | $460K | Buy |
3,149
+301
| +11% | +$44K | 0.15% | 92 |
|
|
2018
Q2 | $379K | Sell |
2,848
-100
| -3% | -$13.3K | 0.13% | 95 |
|
|
2018
Q1 | $478K | Buy |
2,948
+70
| +2% | +$11.4K | 0.17% | 87 |
|
|
2017
Q4 | $508K | Buy |
2,878
+60
| +2% | +$10.6K | 0.19% | 88 |
|
|
2017
Q3 | $474K | Hold |
2,818
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $457K | Sell |
2,818
-20
| -0.7% | -$3.24K | 0.2% | 86 |
|
|
2017
Q1 | $429K | Sell |
2,838
-5
| -0.2% | -$756 | 0.19% | 86 |
|
|
2016
Q4 | $389K | Sell |
2,843
-26
| -0.9% | -$3.56K | 0.19% | 87 |
|
|
2016
Q3 | $368K | Hold |
2,869
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $323K | Buy |
2,869
+260
| +10% | +$29.3K | 0.17% | 92 |
|
|
2016
Q1 | $287K | Sell |
2,609
-20
| -0.8% | -$2.2K | 0.15% | 93 |
|
|
2015
Q4 | $231K | Buy |
+2,629
| New | +$231K | 0.13% | 98 |
|
|
2015
Q1 | – | Sell |
-5,982
| Closed | -$863K | – | 114 |
|
|
2014
Q4 | $863K | Buy |
5,982
+325
| +6% | +$46.9K | 0.51% | 54 |
|
|
2014
Q3 | $746K | Buy |
5,657
+130
| +2% | +$17.1K | 0.47% | 57 |
|
|
2014
Q2 | $852K | Buy |
5,527
+30
| +0.5% | +$4.63K | 0.54% | 55 |
|
|
2014
Q1 | $819K | Buy |
5,497
+260
| +5% | +$38.7K | 0.56% | 54 |
|
|
2013
Q4 | $738K | Buy |
+5,237
| New | +$738K | 0.52% | 58 |
|