CapWealth Advisors’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,304	Closed	-$312K	–	103
2023 Q1	$312K	Sell	1,304 -200	-13%	-$47.8K	0.04%	89
2022 Q4	$364K	Hold	1,504	–	–	0.04%	86
2022 Q3	$306K	Hold	1,504	–	–	0.04%	89
2022 Q2	$291K	Hold	1,504	–	–	0.04%	95
2022 Q1	$308K	Hold	1,504	–	–	0.03%	103
2021 Q4	$328K	Buy	+1,504	New	+$328K	0.03%	103
2016 Q4	–	Sell	-777	Closed	-$100K	–	129
2016 Q3	$100K	Buy	777 +1	+0.1%	+$129	0.02%	109
2016 Q2	$87K	Hold	776	–	–	0.02%	114
2016 Q1	$85K	Buy	776 +1	+0.1%	+$110	0.02%	109
2015 Q4	$68K	Buy	775 +1	+0.1%	+$88	0.02%	115
2015 Q3	$84K	Sell	774 -800	-51%	-$86.8K	0.02%	102
2015 Q2	$206K	Buy	1,574 +1	+0.1%	+$131	0.05%	72
2015 Q1	$218K	Hold	1,573	–	–	0.05%	77
2014 Q4	$227K	Buy	1,573 +1	+0.1%	+$144	0.05%	83
2014 Q3	$208K	Hold	1,572	–	–	0.05%	81
2014 Q2	$243K	Sell	1,572 -232	-13%	-$35.9K	0.06%	79
2014 Q1	$269K	Buy	1,804 +1	+0.1%	+$149	0.07%	70
2013 Q4	$254K	Hold	1,803	–	–	0.06%	76
2013 Q3	$240K	Buy	1,803 +1	+0.1%	+$133	0.07%	80
2013 Q2	$195K	Buy	+1,802	New	+$195K	0.06%	87