BWM
BerganKDV Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.76M | Buy |
31,643
+205
| +0.7% | +$50.3K | 0.78% | 26 |
|
|
2023
Q1 | $7.51M | Buy |
31,438
+885
| +3% | +$211K | 0.77% | 26 |
|
|
2022
Q4 | $7.4M | Buy |
30,553
+958
| +3% | +$232K | 0.8% | 29 |
|
|
2022
Q3 | $6.02M | Buy |
29,595
+1,408
| +5% | +$287K | 0.72% | 27 |
|
|
2022
Q2 | $5.46M | Buy |
28,187
+103
| +0.4% | +$19.9K | 0.62% | 30 |
|
|
2022
Q1 | $5.76M | Buy |
28,084
+2,107
| +8% | +$432K | 0.62% | 35 |
|
|
2021
Q4 | $5.67M | Sell |
25,977
-671
| -3% | -$146K | 0.59% | 33 |
|
|
2021
Q3 | $5.98M | Buy |
26,648
+295
| +1% | +$66.2K | 0.68% | 29 |
|
|
2021
Q2 | $6.43M | Buy |
26,353
+320
| +1% | +$78K | 0.76% | 26 |
|
|
2021
Q1 | $6.75M | Sell |
26,033
-1,202
| -4% | -$311K | 0.87% | 22 |
|
|
2020
Q4 | $6.19M | Sell |
27,235
-291
| -1% | -$66.1K | 0.87% | 22 |
|
|
2020
Q3 | $5.81M | Buy |
27,526
+678
| +3% | +$143K | 0.92% | 22 |
|
|
2020
Q2 | $4.65M | Buy |
26,848
+1,341
| +5% | +$232K | 0.8% | 29 |
|
|
2020
Q1 | $3.45M | Buy |
25,507
+4,844
| +23% | +$656K | 0.71% | 28 |
|
|
2019
Q4 | $3.7M | Buy |
20,663
+9,344
| +83% | +$1.67M | 0.66% | 31 |
|
|
2019
Q3 | $1.84M | Buy |
11,319
+3,357
| +42% | +$546K | 0.36% | 63 |
|
|
2019
Q2 | $1.36M | Buy |
7,962
+1,358
| +21% | +$233K | 0.27% | 73 |
|
|
2019
Q1 | $1.04M | Sell |
6,604
-149
| -2% | -$23.5K | 0.21% | 84 |
|
|
2018
Q4 | $902K | Buy |
6,753
+519
| +8% | +$69.3K | 0.21% | 87 |
|
|
2018
Q3 | $911K | Buy |
6,234
+591
| +10% | +$86.4K | 0.2% | 91 |
|
|
2018
Q2 | $751K | Buy |
5,643
+618
| +12% | +$82.2K | 0.17% | 107 |
|
|
2018
Q1 | $815K | Buy |
5,025
+138
| +3% | +$22.4K | 0.22% | 99 |
|
|
2017
Q4 | $863K | Buy |
4,887
+159
| +3% | +$28.1K | 0.21% | 100 |
|
|
2017
Q3 | $794K | Buy |
4,728
+201
| +4% | +$33.8K | 0.2% | 99 |
|
|
2017
Q2 | $734K | Sell |
4,527
-176
| -4% | -$28.5K | 0.21% | 96 |
|
|
2017
Q1 | $711K | Buy |
4,703
+270
| +6% | +$40.8K | 0.21% | 99 |
|
|
2016
Q4 | $606K | Sell |
4,433
-319
| -7% | -$43.6K | 0.2% | 103 |
|
|
2016
Q3 | $609K | Sell |
4,752
-241
| -5% | -$30.9K | 0.21% | 100 |
|
|
2016
Q2 | $561K | Buy |
4,993
+1,380
| +38% | +$155K | 0.24% | 94 |
|
|
2016
Q1 | $397K | Buy |
+3,613
| New | +$397K | 0.24% | 105 |
|