Bartlett & Co Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
560
-1
| -0.2% | -$328 | ﹤0.01% | 457 |
|
|
2025
Q1 | $176K | Buy |
561
+1
| +0.2% | +$313 | ﹤0.01% | 459 |
|
|
2024
Q4 | $195K | Hold |
560
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $181K | Hold |
560
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $155K | Sell |
560
-2
| -0.4% | -$554 | ﹤0.01% | 471 |
|
|
2024
Q1 | $166K | Sell |
562
-48
| -8% | -$14.1K | ﹤0.01% | 478 |
|
|
2023
Q4 | $147K | Buy |
610
+50
| +9% | +$12K | ﹤0.01% | 517 |
|
|
2023
Q3 | $128K | Hold |
560
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $137K | Hold |
560
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $134K | Hold |
560
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $136K | Sell |
560
-20
| -3% | -$4.85K | ﹤0.01% | 430 |
|
|
2022
Q3 | $118K | Hold |
580
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $112K | Sell |
580
-50
| -8% | -$9.68K | ﹤0.01% | 446 |
|
|
2022
Q1 | $129K | Buy |
+630
| New | +$129K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-430
| Closed | -$96.6K | – | 486 |
|
|
2021
Q3 | $96.6K | Sell |
430
-17
| -4% | -$3.82K | ﹤0.01% | 417 |
|
|
2021
Q2 | $109K | Hold |
447
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $116K | Buy |
447
+30
| +7% | +$7.77K | ﹤0.01% | 396 |
|
|
2020
Q4 | $94.7K | Buy |
417
+17
| +4% | +$3.86K | ﹤0.01% | 420 |
|
|
2020
Q3 | $84.5K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $69.3K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $54.1K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $71.6K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $65.1K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $68.5K | Sell |
400
-50
| -11% | -$8.57K | ﹤0.01% | 383 |
|
|
2019
Q1 | $71K | Sell |
450
-13
| -3% | -$2.05K | ﹤0.01% | 367 |
|
|
2018
Q4 | $61.9K | Hold |
463
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $67.6K | Hold |
463
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $61.6K | Hold |
463
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $75K | Buy |
+463
| New | +$75K | ﹤0.01% | 374 |
|